BUE Equity Snapshot

BBDC3 Weekly Equity Report

Banco Bradesco S.A.

Interactive chart JSON snapshot
Latest Close 4,548 ARS 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 0.7% short-term follow-through
12W Return 3.1% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.2x 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

BBDC3 closed the latest completed week at 4,548 ARS. The 4-week return is 0.7% and the 12-week return is 3.1%. Trend Signal is inactive, Market Dynamics is -0.88. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.5%
Volume 1.2x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 40 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
4,760 ARS
Vs Trend Line
-4.5%
Fair Value
3,882 ARS
Vs Fair Value
17.1%
52W High
5,565 ARS
52W Low
2,275 ARS
Drawdown
-18.3%
Range Position
69.1%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W 0.7%
12W 3.1%
26W 3.1%
52W 51.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
AR Financial Services
Sector Rank
24 of 44
Sector Percentile
46.5%
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
-0.88
4W MD Change
-73.1%
Relative Strength
-20.00
4W RS Change
-2082.9%
Expectation
Positive
Probability
59.13%
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
108.4K
13W Average
89.9K
52W Average
77.3K
Vs 13W
1.2x
Vs 52W
1.4x
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
4.9%
52W Volatility
5.4%
Upside Weeks
31
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
4.4% / -4.6%
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
BUE
Country
AR
Sector
Financial Services
Industry
Banks - Regional
Currency
ARS
Market Cap
47303.9B

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 4,548 ARS 1.5% 4,760 ARS 3,882 ARS -0.88 -20.00 108.4K Off
5 Jun 2026 4,480 ARS -1.2% 4,767 ARS 3,872 ARS -0.91 -14.38 303.1K Off
29 May 2026 4,532 ARS -1.1% 4,762 ARS 3,863 ARS -0.92 -15.52 84.5K Off
22 May 2026 4,585 ARS 1.6% 4,756 ARS 3,853 ARS -0.71 -4.76 138.6K On
15 May 2026 4,515 ARS -8.2% 4,750 ARS 3,842 ARS -0.51 -0.92 106.5K On
8 May 2026 4,920 ARS -9.2% 4,740 ARS 3,832 ARS -0.15 6.14 12.8K On
1 May 2026 5,420 ARS 5.1% 4,709 ARS 3,815 ARS 0.11 14.99 26.8K On
24 Apr 2026 5,155 ARS -3.4% 4,668 ARS 3,790 ARS 0.10 9.92 60.0K On
17 Apr 2026 5,335 ARS 2.6% 4,632 ARS 3,768 ARS -0.12 12.77 203.5K On
10 Apr 2026 5,200 ARS 5.4% 4,603 ARS 3,742 ARS -0.51 6.89 58.1K On
3 Apr 2026 4,932 ARS 8.5% 4,563 ARS 3,718 ARS -0.59 2.07 47.4K On
27 Mar 2026 4,545 ARS 3.0% 4,524 ARS 3,697 ARS -0.54 1.47 12.2K On
20 Mar 2026 4,412 ARS -1.4% 4,490 ARS 3,682 ARS -0.13 1.60 6.3K On
13 Mar 2026 4,475 ARS -5.8% 4,458 ARS 3,669 ARS 0.26 6.99 116.1K On