- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
BBDO
NYSE
Week ended 24 Jul 2026
Weekly Investor Report
Banco Bradesco S/A ADR · Financial Services · Banks - Regional
Latest close
3.21 USD
3.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.6% below the Trend Line and sits at 63.0% of its 52-week range. The latest completed week returned 3.9%, after a 10.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: earnings are due in 7d.
Setup score
50
out of 100
Latest Close
3.21 USD
24 Jul 2026
1W Return
3.9%
latest completed week
4W Return
10.0%
short-term follow-through
12W Return
-8.1%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 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.
- 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
3.9%
Latest completed week; four-week move 10.0%.
Indicator stack
45/40
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.
News sentiment
52/100
45 relevant articles in the latest sentiment read.
Event risk
7d
Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.6% below the Trend Line and sits at 63.0% of its 52-week range. The latest completed week returned 3.9%, after a 10.0% four-week move.
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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
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
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 0.45
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks 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 10.0% over four weeks, -8.1% over 12 weeks, and 40.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.71Latest activity-pressure read.
Pressure change29.8%Four-week change in activity pressure.
Leadership-1.26Latest relative-leadership reading.
RS change85.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 100%
Model confidence 96%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value98/100Relative valuation strength. Underlying universe rank 3; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; rank 1 is best.
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
- 1.8x Price divided by trailing earnings.
- Price / sales
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- 5.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 29.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 27.5% Gross profit retained from each unit of revenue.
- Operating margin
- 8.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 18.7% Free cash flow generated from revenue.
- Return on invested capital
- 10.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 133.6% Latest one-year revenue growth.
- EPS growth
- 138.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 66.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 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
- 0.4% Net share repurchases relative to market value.
- Shareholder yield
- 4.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.4x 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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 45 relevant articles.
7 positive · 37 neutral · 1 negativePatient 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 earnings7dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-15.3%Distance below the 52-week high.
13-week volatility4.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+10.1%Week of 10 Jul.
Worst week-13.0%Week of 6 Mar.
Latest week+3.9%Week of 24 Jul.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses10
Sharp losses4
Recent vol4.8%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split31/19Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.8%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.
SectorUS Financial Services
4-week rank25 / 100
Group average5.2%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD88.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryUS Banks - Regional
4-week rank5 / 100
Group average1.6%
Trend breadth85.0%
Trend85.0%active weekly trend signals
MD90.0%positive activity pressure
RS73.0%positive relative leadership
Four-week leaders
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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.19; No reversal markers Factors92/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 37 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 45 relevant articles.
US Financial Stocks Positioned for Higher Rates and Faster Earnings Growth Insiders50/100No recent insider transaction evidence is stored.
Earnings7dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 3.21 USD | 3.9% | 3.23 USD | 2.36 USD | -0.71 | -1.26 | 449.4K | Off |
| 17 Jul 2026 | 3.09 USD | -3.1% | 3.22 USD | 2.35 USD | -0.84 | -5.21 | 323.8K | Off |
| 10 Jul 2026 | 3.19 USD | 10.1% | 3.21 USD | 2.35 USD | -0.83 | -3.45 | 444.7K | Off |
| 3 Jul 2026 | 2.90 USD | -0.7% | 3.20 USD | 2.34 USD | -1.01 | -10.97 | 204.0K | Off |
| 26 Jun 2026 | 2.92 USD | 1.4% | 3.20 USD | 2.34 USD | -1.02 | -8.47 | 307.3K | Off |
| 19 Jun 2026 | 2.88 USD | -2.6% | 3.20 USD | 2.33 USD | -1.00 | -11.78 | 413.1K | Off |
| 12 Jun 2026 | 2.96 USD | 3.8% | 3.21 USD | 2.33 USD | -1.05 | -8.69 | 357.5K | Off |
| 5 Jun 2026 | 2.85 USD | -8.9% | 3.21 USD | 2.33 USD | -1.00 | -11.53 | 349.7K | Off |
| 29 May 2026 | 3.13 USD | 1.3% | 3.21 USD | 2.32 USD | -0.79 | -5.36 | 486.1K | Off |
| 22 May 2026 | 3.09 USD | -1.0% | 3.20 USD | 2.32 USD | -0.75 | -5.14 | 305.1K | On |
| 15 May 2026 | 3.12 USD | -7.4% | 3.19 USD | 2.31 USD | -0.58 | -3.29 | 503.5K | On |
| 8 May 2026 | 3.37 USD | -3.6% | 3.18 USD | 2.30 USD | -0.29 | 4.86 | 558.5K | On |
| 1 May 2026 | 3.49 USD | -0.6% | 3.15 USD | 2.29 USD | -0.15 | 11.67 | 169.2K | On |
| 24 Apr 2026 | 3.51 USD | -6.0% | 3.13 USD | 2.28 USD | -0.10 | 13.96 | 211.9K | On |
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.