BBD NYSE Week ended 31 Jul 2026

Weekly Investor Report

Banco Bradesco SA ADR · Financial Services · Banks - Regional

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Latest close 3.61 USD
0.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -1.0% below the Trend Line and sits at 59.2% of its 52-week range. The latest completed week returned 0.3%, after a 6.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 52/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 46 out of 100
Latest Close 3.61 USD 31 Jul 2026
1W Return 0.3% latest completed week
4W Return 6.8% short-term follow-through
12W Return -3.6% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.3% Latest completed week; four-week move 6.8%. Indicator stack 44/43 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 52/100 conviction; expected move 7.6%. News sentiment 53/100 52 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.0% below the Trend Line and sits at 59.2% of its 52-week range. The latest completed week returned 0.3%, after a 6.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1912-week average 0.36

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.8% over four weeks, -3.6% over 12 weeks, and 36.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.3%
4W6.8%
12W-3.6%
26W-9.1%
52W36.9%
Active trend streak0 weeks
Active weeks in one year42
Trend breadth80.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.53Latest activity-pressure read.
Pressure change33.5%Four-week change in activity pressure.
Leadership-3.21Latest relative-leadership reading.
RS change61.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth85/100Revenue and earnings growth. Underlying universe rank 16; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
1.7x
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
231.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
33.6%
Gross profit retained from each unit of revenue.
Operating margin
-1.2%
Operating profit retained from revenue.
Free-cash-flow margin
-3.8%
Free cash flow generated from revenue.
Return on invested capital
-0.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
39.3%
Latest one-year revenue growth.
EPS growth
21.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.2%
Cash dividends relative to market value.
Buyback yield
0.3%
Net share repurchases relative to market value.
Shareholder yield
4.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
218.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

BBD shows bullish options pressure with a 52/100 conviction score, put-call volume ratio of 0.04, expected move of 7.6%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move7.6%
Put/call volume0.04
Pressure93
Speculation32
Volatility59
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 52 relevant articles.

13 positive · 37 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move7.6%Nearest-chain priced movement where available.
52-week drawdown-15.9%Distance below the 52-week high.
13-week volatility4.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2613 weeks finished lower.
Best week+11.8%Week of 10 Apr.
Worst week-9.9%Week of 6 Mar.
Latest week+0.3%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains5
Flat weeks2
Modest losses8
Sharp losses5
Recent vol4.0%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split29/20Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -4.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape44/100

Trend, activity pressure, participation, and risk combine to a 44/100 tape read.

 Indicator analysis16/100

Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.19; No reversal markers Factors61/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 28; Buyback Yield rank 37 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options47/100

BBD shows bullish options pressure with a 52/100 conviction score, put-call volume ratio of 0.04, expected move of 7.6%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 7.6% Sentiment53/100

Weighted news tone is neutral across 52 relevant articles.

US05947KBA79 Bond Risk Profile Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20263.61 USD0.3%3.65 USD2.65 USD-0.53-3.21126.3MOff
24 Jul 20263.60 USD1.7%3.64 USD2.64 USD-0.58-2.21153.6MOff
17 Jul 20263.54 USD-3.0%3.62 USD2.64 USD-0.54-4.14170.6MOff
10 Jul 20263.65 USD8.0%3.61 USD2.63 USD-0.62-2.50161.3MOff
3 Jul 20263.38 USD-0.3%3.60 USD2.63 USD-0.79-8.34172.7MOff
26 Jun 20263.39 USD3.0%3.59 USD2.62 USD-0.98-6.14184.1MOff
19 Jun 20263.29 USD-4.0%3.60 USD2.62 USD-1.17-11.00137.2MOff
12 Jun 20263.43 USD4.2%3.60 USD2.61 USD-1.20-6.55133.8MOff
5 Jun 20263.29 USD-5.6%3.60 USD2.61 USD-1.20-9.79106.7MOff
29 May 20263.49 USD0.6%3.61 USD2.61 USD-1.06-6.86114.6MOff
22 May 20263.47 USD0.0%3.60 USD2.60 USD-0.96-6.02143.1MOn
15 May 20263.47 USD-7.5%3.59 USD2.59 USD-0.77-5.14184.3MOn
8 May 20263.75 USD-2.3%3.58 USD2.59 USD-0.372.88145.5MOn
1 May 20263.83 USD-2.5%3.55 USD2.58 USD-0.117.98107.8MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.