BUE Equity Snapshot

BBD Weekly Equity Report

Banco Bradesco S.A.

Interactive chart JSON snapshot
Latest Close 5,225 ARS 12 Jun 2026
1W Return 2.9% latest completed week
4W Return 1.1% short-term follow-through
12W Return 4.6% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.1x 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

BBD closed the latest completed week at 5,225 ARS. The 4-week return is 1.1% and the 12-week return is 4.6%. Trend Signal is inactive, Market Dynamics is -0.89. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.7%
Volume 1.1x
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 41 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
5,481 ARS
Vs Trend Line
-4.7%
Fair Value
3,576 ARS
Vs Fair Value
46.1%
52W High
6,464 ARS
52W Low
3,459 ARS
Drawdown
-19.2%
Range Position
58.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W 1.1%
12W 4.6%
26W -0.2%
52W 47.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
AR Financial Services
Sector Rank
17 of 44
Sector Percentile
62.8%
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
-0.89
4W MD Change
2.6%
Relative Strength
-20.57
4W RS Change
-839.3%
Expectation
Positive
Probability
57.85%
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
348.4K
13W Average
311.6K
52W Average
426.2K
Vs 13W
1.1x
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
4.3%
52W Volatility
4.9%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.1% / -3.9%
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
54597.7B

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 5,225 ARS 2.9% 5,481 ARS 3,576 ARS -0.89 -20.57 348.4K Off
5 Jun 2026 5,080 ARS -2.7% 5,489 ARS 3,554 ARS -1.04 -16.15 396.2K Off
29 May 2026 5,220 ARS 0.9% 5,490 ARS 3,533 ARS -1.06 -16.02 464.0K Off
22 May 2026 5,175 ARS 0.1% 5,485 ARS 3,510 ARS -1.09 -7.26 283.9K Off
15 May 2026 5,170 ARS -7.4% 5,487 ARS 3,487 ARS -0.92 -2.19 228.8K On
8 May 2026 5,585 ARS -3.9% 5,483 ARS 3,464 ARS -0.49 3.87 263.4K On
1 May 2026 5,810 ARS -1.3% 5,453 ARS 3,437 ARS -0.29 6.19 195.0K On
24 Apr 2026 5,885 ARS -4.1% 5,421 ARS 3,409 ARS -0.12 7.97 278.6K On
17 Apr 2026 6,135 ARS 3.6% 5,385 ARS 3,379 ARS -0.28 11.57 459.6K On
10 Apr 2026 5,920 ARS 5.9% 5,353 ARS 3,348 ARS -0.68 4.73 269.0K On
3 Apr 2026 5,589 ARS 7.8% 5,310 ARS 3,317 ARS -0.81 -0.43 414.5K Off
27 Mar 2026 5,184 ARS 3.8% 5,270 ARS 3,288 ARS -0.94 -0.36 206.4K Off
20 Mar 2026 4,997 ARS -3.3% 5,237 ARS 3,261 ARS -0.49 -0.91 243.3K On
13 Mar 2026 5,169 ARS -4.6% 5,202 ARS 3,235 ARS -0.13 6.45 453.2K On