Banco Bradesco Sa (each representing one Common Share) (BBDO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.42 -2.81% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.40

Banco Bradesco Sa (each representing one Common Share) (BBDO) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $27.10B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BBDO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Banco Bradesco Sa (each representing one Common Share) (NYSE: BBDO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $2.42 (-2.81% 1D, market cap $27.10B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BBDO ranks #810 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BBDO compare to CFG and FCNCA in the Financials sector?
▼

Within the Financials sector (Major Banks), BBDO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CFG (Citizens Financial Group Inc.) holds a C- grade (59/100 RQD, P/E 15.1x, ROIC 2.1%, cap $26.75B) and FCNCA (First Citizens BancShares Inc.) posts a C+ grade (69/100 RQD, P/E 12.2x, ROIC 2.6%, cap $26.57B). Among the 5-stock peer group, RF leads on earnings multiple (11.4x) while BBD leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BBDO?
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For Banco Bradesco Sa (each representing one Common Share) (BBDO), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #810 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.40 (-0.70%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 19% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (11)Whales (3)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.2% Base Target
$4 Bull$2 Base$2 Bear
📬 FREE BBDO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BBDO)Realized 20D OHLCV Swing Band: ±12.4%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY BBDO SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 19% FCF Margin ($758.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$3.94-9.4% Next Q
Q2 (-2Q)
49
Grade D$3.57-22.7% Next Q
Q3 (-1Q)
47
Grade D$2.76-12.3% Next Q
Current
44
Grade D$2.42-6.5% Hist 90D α
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BBDO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BBDO currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.25) and Max Pain ($2.54) forces dealer call-delta covering toward $4.37.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BBDO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BBDO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BBDO Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BBDO)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BBDO. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BBDO)

  • ✓Walkthrough of BBDO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BBDO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.86%▼ SUPPORT BREAKDOWN
2026-11-03O $2.49H $2.49L $2.42C $2.42VOL 309.1K
RES: $4.35SUP: $2.90SMA50: $3.25SMA200: $3.28
$4.28$3.77$3.26$2.74$2.23RES $4.35SUP $2.90$2.422026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BBDO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BBDO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BBDO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BBDO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BBDO)

Financials Rank #810 of 1096 ⚔️ CFG vs BBDO Full Matrix →

1. Head-to-Head Financials Peer Comparison (BBDO vs. CFG, FCNCA, BBD, RF)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Banco Bradesco Sa (each representing one Common Share) (BBDO) ranks #810 by composite RQD confidence (44/100, grade D) and #100 by equity capitalization ($27.10B). Within this direct 5-issuer industry benchmark cohort, RF leads on earnings valuation at 11.4x trailing P/E, while BBD leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. FCNCA currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with BBDO at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BBDO ACTIVE
Banco Bradesco Sa (each representing one Common Share)
D 44/100 — — — -2.81% $27.10B Benchmark Subject
CFG
Citizens Financial Group Inc.
C- 59/100 15.1x — 2.1% -2.96% $26.75B /cfg-vs-bbdo →
FCNCA
First Citizens BancShares Inc.
C+ 69/100 12.2x — 2.6% -1.25% $26.57B /fcnca-vs-bbdo →
BBD
Banco Bradesco Sa
D+ 52/100 32.8x — 9.9% -3.04% $28.55B /bbd-vs-bbdo →
RF
Regions Financial Corporation
C- 61/100 11.4x — 0.1% -1.07% $24.34B /rf-vs-bbdo →

2. BBDO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Banco Bradesco Sa (each representing one Common Share) (BBDO) operates in Major Banks (Financials) with an equity capitalization of $27.10B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BBDO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BBDO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Banco Bradesco Sa (each representing one Common Share) (NYSE: BBDO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $2.42 (-2.81% 1D, market cap $27.10B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BBDO ranks #810 in composite RQD confidence.

How does BBDO compare to CFG and FCNCA in the Financials sector?

Within the Financials sector (Major Banks), BBDO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CFG (Citizens Financial Group Inc.) holds a C- grade (59/100 RQD, P/E 15.1x, ROIC 2.1%, cap $26.75B) and FCNCA (First Citizens BancShares Inc.) posts a C+ grade (69/100 RQD, P/E 12.2x, ROIC 2.6%, cap $26.57B). Among the 5-stock peer group, RF leads on earnings multiple (11.4x) while BBD leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BBDO?

For Banco Bradesco Sa (each representing one Common Share) (BBDO), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #810 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BBDO trading relative to its 50-day, 200-day, and 52-week technical levels?

BBDO last traded at $2.42 (-2.81% on volume of 309,106 shares), positioning the stock -25.54% below its 50-day simple moving average ($3.25) and -26.22% below its 200-day simple moving average ($3.28). Across its 52-week range of $2.39 to $4.16, BBDO sits at the 1.7% percentile with a 14-day RSI of 26.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.4% ($2.12 to $2.72).

BBDO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are BBDO insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BBDO leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BBDO — Banco Bradesco Sa (each representing one Common Share): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:09:21Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BBDO carries an RQD Score of 49 out of 100, a letter grade of D, and a verdict label of "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. For a prospective investor, this pillar indicates that the cash-generation evidence supporting the valuation is weak in the source data.
  • Whale 13F Flow: 6 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The low score indicates limited supportive institutional flow in the source data.
  • Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The below-midpoint score indicates modest insider conviction signals.
  • Macro Regime Fit: 10 / 20. Per the Roarable RQD rating, Beta is 1.0 and sector sensitivity is factored in. The score indicates a neutral-to-weak alignment with the prevailing macro regime.
  • Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, though it remains below the midpoint of its range.

Investment implications: the upside drivers visible in the source data are limited to the balance-sheet pillar. The main valuation tradeoff is that the score reflects weak cash-return metrics and weak institutional flow, so the rating does not point to an identified near-term upside driver. The verdict label signals underperformance and distribution risk. This is an analytical summary, not personalized financial advice.

Business

Per the company profile, Banco Bradesco Sa (each representing one Common Share) is a NYSE-listed issuer in the Financials sector and the Major Banks industry. Per the same profile, the market capitalization is $27.9B. The source data does not describe its products, customer base, or revenue model beyond the sector and industry classification.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data.

Open Questions

  • What are the reported revenue, operating income, net income, and free cash flow for recent periods, given that the financials section is empty and ROIC and margins are reported as 0%?
  • Why are P/E, forward P/E, EV/EBITDA, and EPS unavailable, and what earnings base underlies the valuation?
  • Which institutional holders and insiders are driving the whale and insider pillar scores, given that the holders section is empty?
  • What catalysts or news events explain the -2.81% price change and the move toward the low end of the 52-week range?
  • What analyst consensus or price targets exist, given that the analyst data section is empty?

BBDO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Banco Bradesco Sa (each representing one Common Share) (BBDO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BBDO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BBDO Bull vs. Bear Conversation Board — What's Your Call at $2.42?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BBDO 🐻 50% BEARISH CONVICTION
1. Pick Your Side on BBDO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $2.61 (+7.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BBDO (D • RQD 49/100) a Buy at $2.42?

Welcome to the BBDO (Banco Bradesco Sa (each representing one Common Share)) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Major Banks. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.84 (-24.0%)
Spot @ $2.42

Pump the brakes on BBDO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BBDO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Banco Bradesco Sa (each representing one Common Share) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.95 (+21.9%)
Spot @ $2.42

BBDO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BBDO, the market is fixating on short-term headline noise in Major Banks and ignoring the balance sheet and cash flow trajectory. At $2.42 (52-wk range $2.39 - $4.16), any beat on forward guidance forces shorts and underweight funds to chase.

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