Banco Bradesco S.A. (BBD)

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Banco Bradesco S.A. (BBD) is up 5.2% since the beginning of the year. At $3 per share, BBD is trading 20.2% below its 52-week high of $4. Investors who bought $1,000 worth of BBD shares 5 years ago would now be looking at an investment worth $1,003.

Banco Bradesco S.A. (BBD) has returned 5.22% so far this year and 23.01% over the past 12 months. Over the last ten years, BBD has returned 2.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 23, 2001, BBD's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Mar 2016 with a return of +40.7%, while the worst month was Mar 2020 at -40.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BBD closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +37.3%, while the worst single day was Oct 15, 2008 at -21.8%.

Banco Bradesco S.A. has an annualized alpha of 8.30%, beta of 1.34, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since November 23, 2001.

• This stock captured 163.15% of S&P 500 Index gains and 138.29% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

BBD ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Banco Bradesco S.A. provided a 8.15% dividend yield over the last twelve months, with an annual payout of $0.28 per share.

The table displays the monthly dividend distributions for Banco Bradesco S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Banco Bradesco S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Banco Bradesco S.A. was 72.89%, occurring on Dec 18, 2024. The portfolio has not yet recovered.

The current Banco Bradesco S.A. drawdown is 43.11%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Banco Bradesco S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Banco Bradesco S.A. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.