SAO Equity Snapshot

BBDC4 Weekly Equity Report

Banco Bradesco S.A.

Interactive chart JSON snapshot
Latest Close 17.80 BRL 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 0.7% short-term follow-through
12W Return -1.2% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services in Brazil and internationally. The company operates in two segments, Banking and Insurance. It engages in banking operations, including investment, national, international, and private banking, as well as investment fund management, consortium administration, middle market and corporate activities, and leasing. The company also provides retail banking products, such as demand, savings, and time deposits, as well as mutual funds, foreign exchange services, and various loans and advances comprising overdrafts, credit cards, and loans with repayments in installments; and fund management and treasury …

Snapshot

What the weekly tape is saying

BBDC4 closed the latest completed week at 17.80 BRL. The 4-week return is 0.7% and the 12-week return is -1.2%. Trend Signal is inactive, Market Dynamics is -1.19. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.8%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 45 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
18.89 BRL
Vs Trend Line
-5.8%
Fair Value
13.84 BRL
Vs Fair Value
28.6%
52W High
21.72 BRL
52W Low
14.33 BRL
Drawdown
-18.0%
Range Position
47.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.9%
4W 0.7%
12W -1.2%
26W -0.6%
52W 18.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
BR Financial Services
Sector Rank
39 of 109
Sector Percentile
64.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.19
4W MD Change
-20.7%
Relative Strength
-5.37
4W RS Change
44.4%
Expectation
Positive
Probability
56.01%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
118.0M
13W Average
147.6M
52W Average
149.8M
Vs 13W
0.8x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.0%
52W Volatility
3.6%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.0% / -2.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Financial Services
Industry
Banks - Regional
Currency
BRL
Market Cap
185.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 17.80 BRL 1.9% 18.89 BRL 13.84 BRL -1.19 -5.37 118.0M Off
5 Jun 2026 17.47 BRL -1.2% 18.92 BRL 13.81 BRL -1.17 -6.05 103.7M Off
29 May 2026 17.68 BRL 0.5% 18.94 BRL 13.78 BRL -1.08 -7.60 153.9M Off
22 May 2026 17.60 BRL -0.4% 18.93 BRL 13.74 BRL -1.06 -9.39 136.1M Off
15 May 2026 17.67 BRL -4.8% 18.92 BRL 13.71 BRL -0.98 -9.65 180.3M Off
8 May 2026 18.57 BRL -3.7% 18.89 BRL 13.68 BRL -0.68 -8.61 172.5M On
1 May 2026 19.28 BRL -3.0% 18.81 BRL 13.64 BRL -0.47 -6.76 101.8M On
24 Apr 2026 19.88 BRL -6.3% 18.72 BRL 13.59 BRL -0.44 -5.40 96.2M On
17 Apr 2026 21.22 BRL 4.0% 18.61 BRL 13.53 BRL -0.47 -1.38 189.7M On
10 Apr 2026 20.40 BRL 8.6% 18.46 BRL 13.46 BRL -0.76 -5.66 187.1M On
3 Apr 2026 18.79 BRL 3.2% 18.30 BRL 13.39 BRL -0.84 -8.62 151.9M On
27 Mar 2026 18.20 BRL 1.0% 18.22 BRL 13.34 BRL -0.62 -8.16 155.1M On
20 Mar 2026 18.01 BRL -3.5% 18.14 BRL 13.29 BRL -0.05 -6.14 172.1M On
13 Mar 2026 18.66 BRL -2.9% 18.05 BRL 13.23 BRL 0.41 -3.26 174.9M On