Banco Bradesco S.A. (BBDO)

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Banco Bradesco S.A. (BBDO) is up 14.9% since the beginning of the year. At $3 per share, BBDO is trading 15.0% below its 52-week high of $4. Investors who bought $1,000 worth of BBDO shares 5 years ago would now be looking at an investment worth $1,122.

Banco Bradesco S.A. (BBDO) has returned 14.86% so far this year and 35.83% over the past 12 months. Over the last ten years, BBDO has returned 3.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 13, 2012, BBDO's average daily return is +0.06%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2016 with a return of +48.1%, while the worst month was Mar 2020 at -38.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BBDO closed higher 45% of trading days. The best single day was Jan 29, 2016 with a return of +24.3%, while the worst single day was Dec 22, 2015 at -20.5%.

Banco Bradesco S.A. has an annualized alpha of 2.22%, beta of 0.89, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 14, 2012.

• This stock participated in 147.51% of S&P 500 Index downside but only 90.00% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BBDO ranks 69 for risk / return — better than 69% 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.

The table below present risk-adjusted performance metrics for Banco Bradesco S.A. (BBDO) and compare them to S&P 500 Index.

Banco Bradesco S.A. provided a 7.85% dividend yield over the last twelve months, with an annual payout of $0.25 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 70.44%, occurring on May 14, 2020. The portfolio has not yet recovered.

The current Banco Bradesco S.A. drawdown is 34.67%.

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.