BBDO vs. BBD

Last updated Apr 1, 2026

Compare and contrast key facts about Banco Bradesco S.A. (BBDO) and Banco Bradesco S.A. (BBD).

Performance

BBDO vs. BBD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Banco Bradesco S.A. (BBDO) and Banco Bradesco S.A. (BBD). The values are adjusted to include any dividend payments, if applicable.

BBDO vs. BBD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BBDO Banco Bradesco S.A.	14.96%	79.75%	-40.08%	37.60%	0.35%	-27.52%	-45.40%	26.95%	6.65%	21.39%
BBD Banco Bradesco S.A.	9.91%	95.27%	-41.93%	35.20%	-5.19%	-31.96%	-39.58%	15.02%	10.05%	36.27%

Fundamentals

EPS BBDO : $2.24 BBD : $3.36
PE Ratio BBDO : 1.47 BBD : 1.09
PEG Ratio BBDO : 0.24 BBD : 0.19
PS Ratio BBDO : 0.11 BBD : 0.10
Total Revenue (TTM) BBDO : $325.70B BBD : $250.12B
Gross Profit (TTM) BBDO : $66.41B BBD : $89.08B
EBITDA (TTM) BBDO : $27.38B BBD : $20.53B

Returns By Period

In the year-to-date period, BBDO achieves a 14.96% return, which is significantly higher than BBD's 9.91% return. Over the past 10 years, BBDO has underperformed BBD with an annualized return of 2.67%, while BBD has yielded a comparatively higher 3.89% annualized return.

BBDO

• 1D: 3.13%
• 1M: -11.95%
• YTD: 14.96%
• 6M: 17.53%
• 1Y: 72.72%
• 3Y*: 21.22%
• 5Y*: 7.36%
• 10Y*: 2.67%

BBD

• 1D: 4.29%
• 1M: -10.67%
• YTD: 9.91%
• 6M: 12.78%
• 1Y: 78.44%
• 3Y*: 21.05%
• 5Y*: 4.87%
• 10Y*: 3.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BBDO vs. BBD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBDO

BBDO Risk / Return Rank: 88
BBDO Sharpe Ratio Rank: 89
BBDO Sortino Ratio Rank: 88
BBDO Omega Ratio Rank: 84
BBDO Calmar Ratio Rank: 90
BBDO Martin Ratio Rank: 90

BBD

BBD Risk / Return Rank: 91
BBD Sharpe Ratio Rank: 91
BBD Sortino Ratio Rank: 90
BBD Omega Ratio Rank: 89
BBD Calmar Ratio Rank: 91
BBD Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBDO vs. BBD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco Bradesco S.A. (BBDO) and Banco Bradesco S.A. (BBD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	BBDO	BBD	Difference
Sharpe ratio Return per unit of total volatility	1.89	2.05	-0.17
Sortino ratio Return per unit of downside risk	2.58	2.83	-0.24
Omega ratio Gain probability vs. loss probability	1.32	1.37	-0.05
Calmar ratio Return relative to maximum drawdown	3.89	4.06	-0.17
Martin ratio Return relative to average drawdown	10.99	12.51	-1.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BBDO vs. BBD - Sharpe Ratio Comparison

The current BBDO Sharpe Ratio is 1.89, which is comparable to the BBD Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of BBDO and BBD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BBDO	BBD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.89	2.05	-0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.17	0.13	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.06	0.09	-0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.24	-0.24

Correlation

The correlation between BBDO and BBD is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

BBDO vs. BBD - Dividend Comparison

BBDO's dividend yield for the trailing twelve months is around 7.21%, which matches BBD's 7.15% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BBDO Banco Bradesco S.A.	7.21%	9.76%	7.84%	9.58%	2.92%	6.00%	2.80%	5.17%	3.21%	5.12%	3.34%	5.75%
BBD Banco Bradesco S.A.	7.15%	9.26%	8.06%	9.57%	2.87%	5.79%	2.70%	5.52%	3.10%	5.05%	3.65%	6.57%

Drawdowns

BBDO vs. BBD - Drawdown Comparison

The maximum BBDO drawdown since its inception was -70.44%, roughly equal to the maximum BBD drawdown of -72.89%. Use the drawdown chart below to compare losses from any high point for BBDO and BBD.

Drawdown Indicators

	BBDO	BBD	Difference
Max Drawdown Largest peak-to-trough decline	-70.44%	-72.89%	+2.45%
Max Drawdown (1Y) Largest decline over 1 year	-18.49%	-18.54%	+0.05%
Max Drawdown (5Y) Largest decline over 5 years	-50.19%	-53.76%	+3.57%
Max Drawdown (10Y) Largest decline over 10 years	-70.44%	-72.89%	+2.45%
Current Drawdown Current decline from peak	-34.61%	-40.57%	+5.96%
Average Drawdown Average peak-to-trough decline	-37.04%	-30.99%	-6.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.54%	6.02%	+0.52%

Volatility

BBDO vs. BBD - Volatility Comparison

The current volatility for Banco Bradesco S.A. (BBDO) is 13.27%, while Banco Bradesco S.A. (BBD) has a volatility of 14.88%. This indicates that BBDO experiences smaller price fluctuations and is considered to be less risky than BBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BBDO	BBD	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.27%	14.88%	-1.61%
Volatility (6M) Calculated over the trailing 6-month period	26.60%	26.37%	+0.23%
Volatility (1Y) Calculated over the trailing 1-year period	38.72%	38.44%	+0.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.52%	38.83%	+3.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.83%	43.03%	+4.80%

Financials

BBDO vs. BBD - Profitability Comparison

The chart below illustrates the profitability comparison between Banco Bradesco S.A. and Banco Bradesco S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BBDO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banco Bradesco S.A. reported a gross profit of 0.00 and revenue of 98.26B. Therefore, the gross margin over that period was 0.0%.

BBD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banco Bradesco S.A. reported a gross profit of 22.67B and revenue of 22.67B. Therefore, the gross margin over that period was 100.0%.

BBDO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco Bradesco S.A. reported an operating income of 6.86B and revenue of 98.26B, resulting in an operating margin of 7.0%.

BBD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco Bradesco S.A. reported an operating income of 12.27B and revenue of 22.67B, resulting in an operating margin of 54.1%.

BBDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco Bradesco S.A. reported a net income of 6.50B and revenue of 98.26B, resulting in a net margin of 6.6%.

BBD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco Bradesco S.A. reported a net income of 6.50B and revenue of 22.67B, resulting in a net margin of 28.7%.