Banco Bradesco (DE:BREC)
NYSE:BREC
BREC Stock Chart & Stats
€2.76
€0.00(0.00%)
At close: 4:00 PM EST
€2.76
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€1.79 - €3.56
Previous CloseN/A
Volume0.00
Average Volume (3M)120.00
Market Cap
€30.24B
Enterprise Value€839.19B
Total Cash (Recent Filing)€254.85B
Total Debt (Recent Filing)€360.98B
Price to Earnings (P/E)8.3
Beta0.31
Next Earnings
Apr 29, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.10
Shares Outstanding5,288,141,000
10 Day Avg. Volume0
30 Day Avg. Volume120
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)1.08
Price to Sales (P/S)0.56
P/FCF Ratio-0.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.44
Revenue Forecast (FY)€24.43B
Bulls Say, Bears Say
Bulls Say
Digital Scale & EfficiencyLarge digital reach and AI-driven interaction retention materially lower marginal distribution costs and support durable cross-sell. A 19m digital base, 90% AI interaction retention and a ~40x cost-to-serve reduction strengthen structural efficiency and scalability, sustaining medium-term margin improvement.
High-return Insurance FranchiseA high-ROE insurance business provides a capital-efficient, recurring earnings pillar less tied to cyclical banking spreads. Strong insurance growth and substantial technical provisions diversify revenue, improve consolidated ROAE, and stabilize profits across credit cycles over the medium term.
Stronger Capital And Funding BaseRising equity and improved Tier-1 capital create a durable buffer to absorb shocks and finance loan growth. A larger capital base supports management's mid-single-digit loan expansion plans and provides regulatory headroom, reducing the need for rapid deleveraging or emergency capital actions.
Bears Say
Weak Cash ConversionRepeatedly negative and volatile operating/free cash flow signals poor cash conversion and raises funding risk. Large cash deficits limit organic funding for technology, capex and payouts, increase reliance on deposits or wholesale funding, and elevate refinancing and liquidity stress over the medium term.
Top-line Volatility & Margin CompressionSevere revenue swings and sustained margin erosion undermine predictability of core earnings. Even with episodic net income resilience, structural top-line instability makes it harder to sustain ROAE improvements and complicates medium-term planning for investment, payout and efficiency targets.
Regulatory & Capital PressureAnticipated CET1 constraints and regulatory adjustments can force retention of earnings, limit dividend flexibility and require active capital management. This pressure reduces levers for balance-sheet expansion and heightens execution risk on loan growth and return targets across the planning horizon.
Banco Bradesco SA News
BREC FAQ
What was Banco Bradesco’s price range in the past 12 months?
Banco Bradesco lowest stock price was €1.79 and its highest was €3.56 in the past 12 months.
What is Banco Bradesco’s market cap?
Banco Bradesco’s market cap is €30.24B.
When is Banco Bradesco’s upcoming earnings report date?
Banco Bradesco’s upcoming earnings report date is Apr 29, 2026 which is in 32 days.
How were Banco Bradesco’s earnings last quarter?
Banco Bradesco released its earnings results on Feb 05, 2026. The company reported €0.102 earnings per share for the quarter, beating the consensus estimate of €0.1 by €0.003.
Is Banco Bradesco overvalued?
According to Wall Street analysts Banco Bradesco’s price is currently Overvalued.
Does Banco Bradesco pay dividends?
Banco Bradesco does not currently pay dividends.
What is Banco Bradesco’s EPS estimate?
Banco Bradesco’s EPS estimate is 0.1.
How many shares outstanding does Banco Bradesco have?
Banco Bradesco has 5,288,141,000 shares outstanding.
What happened to Banco Bradesco’s price movement after its last earnings report?
Banco Bradesco reported an EPS of €0.102 in its last earnings report, beating expectations of €0.1. Following the earnings report the stock price went down -4.096%.
Which hedge fund is a major shareholder of Banco Bradesco?
Currently, no hedge funds are holding shares in DE:BREC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Banco Bradesco SA Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
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Blogger Sentiment
Bullish
DE:BREC Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.49%
12-Months-Change
Fundamentals
Return on Equity
13.55%
Trailing 12-Months
Asset Growth
26.95%
Trailing 12-Months
Company Description
Banco Bradesco
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segment, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loans, mortgage loans, microcredit, leasing, and personal and installment credit; debit and business cards; financial and security services; consortium products; auto, personal accident, dental, travel, and life insurance; investment products; pension products; real estate and vehicle auctions; cash management, and foreign trade and exchange services; capitalization bonds; and internet banking services. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil.
BREC Company Deck
BREC Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong operational and financial progress story: recurring net income, ROAE, digital adoption, SME share gains, NII and capital markets growth, and a high‑performing insurance business were prominent positives. Management is investing heavily in technology and transformation (22% higher tech spend) which supports medium‑term productivity gains but kept near‑term operating expenses elevated. Capital (CET1) is being actively managed but faces regulatory/prudential headwinds and the bank signaled possible short‑term volatility from elections and market expectations. Overall, the highlights — material earnings growth, improving efficiency, robust digital and SME traction and strong insurance results — meaningfully outweigh the lowlights tied to higher OpEx, capital monitoring and some product‑level tradeoffs.View all DE:BREC earnings summariesBREC Stock 12 Month Forecast
Average Price Target
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Options Prices
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