Bradesco (BBD, NYSE) closes $4.09 on 02 Feb 2026 ahead of earnings: guidance will matter
BBD stock closed at $4.09 on 02 Feb 2026 in New York, ahead of Banco Bradesco S.A.’s (BBD) earnings due 05 Feb 2026. The ADR trades on the NYSE in the United States and finished with 33,887,495 shares traded against an average of 34,886,145. Key figures include EPS $0.36 and PE 11.36, and the company recently raised a monthly dividend. Investors should focus on guidance for loan growth and credit costs, since those items will drive the next leg of BBD stock performance and the market reaction at the close of the earnings call.
BBD stock: immediate catalysts and news
Institutional buying and a small dividend increase are the main near-term catalysts for BBD stock. The New York State Common Retirement Fund raised its stake by 14.6%, adding 957,203 shares, a vote of confidence ahead of earnings source.
Banco Bradesco also declared a monthly dividend with record date 04 Feb 2026, which tightened interest around the ADR and supported the late session close in U.S. trading.
BBD stock: Q4 earnings setup and consensus
Earnings arrive on 05 Feb 2026, and analysts will watch nets interest income, loan growth, and provisioning. Current consensus shows mixed guidance after Bradesco missed one quarter with $0.09 EPS previously.
A positive surprise in revenue or lower provisions would likely lift BBD stock, while weaker than expected NPL trends would pressure the ADR given its exposure to Brazil’s SME and rural segments.
Financials and valuation: where BBD stands
Banco Bradesco trades at PE 11.36 with book value per share $16.65 and cash per share $25.10.
Profitability metrics show ROE 12.38% and net margin 7.26%, while free cash flow per share is negative at -9.98. These numbers support a mid-range valuation versus regional bank peers and explain the stock’s 50-day average $3.54 and 200-day average $3.13.
Meyka AI grade and technicals for BBD stock
Meyka AI rates BBD with a score out of 100: 67.32 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus.
Technically, momentum is neutral to constructive: RSI 59.97, MACD near zero, and the ADR sits above its 50-day moving average. Volume was 33,887,495 today, near average, which suggests measured buying rather than a breakout.
Price targets, Meyka AI forecast and scenarios
Analyst consensus listed a MarketBeat price target $2.00, reflecting bearish scenarios. Meyka AI’s forecast model projects a yearly price $3.77 and a 3-year price $5.21.
Compared to today’s $4.09, the Meyka one-year projection implies -7.76% downside and the three-year projection implies +27.48% upside. Forecasts are model-based projections and not guarantees.
Risks and opportunities for BBD stock
Key risks include slower credit growth, rising non-performing loans, and Brazil macro shocks that hit lending volumes.
Opportunities are improved fee income, tighter cost control, and stable dividend policy. A better-than-expected earnings guide on provisioning or NII would be a near-term positive catalyst for BBD stock.
Final Thoughts
Key takeaways for BBD stock: Banco Bradesco closed at $4.09 on 02 Feb 2026 with earnings due 05 Feb 2026. The stock carries mixed fundamentals: reasonable earnings yield and PE 11.36, but weak free cash flow per share at -9.98. Institutional buying and a resumed monthly dividend provide near-term support. Meyka AI’s forecast model projects $3.77 over the next year, implying -7.76% versus the current price, and $5.21 in three years, implying +27.48% upside. Meyka AI’s grade is B (67.32), signaling a HOLD stance based on blended metrics. These figures frame a trade-off: near-term downside risk to the one-year model, but multi-year upside if credit quality and margins improve. Forecasts are model-based projections and not guarantees. For live updates, use Meyka AI’s real-time tools and review the full earnings report on release.
FAQs
When does Banco Bradesco report earnings and why does it matter for BBD stock?
Bradesco reports on 05 Feb 2026. The call will update net interest income, provisioning, and loan trends. Those items drive short-term moves in BBD stock and shape guidance for the next quarter.
What is Meyka AI’s short-term forecast for BBD stock?
Meyka AI’s one-year projection is $3.77, implying -7.76% from $4.09. This is a model-based estimate, not a guarantee, and hinges on earnings and credit metrics.
What valuation metrics should investors watch for BBD stock?
Watch PE 11.36, book value $16.65, ROE 12.38%, and free cash flow per share -9.98. These metrics indicate fair value versus peers and highlight cash generation risks.
How does Meyka AI grade affect the view on BBD stock?
Meyka AI rates BBD 67.32 (B) and suggests HOLD. The grade blends benchmark, sector, growth, and analyst data and is informational only, not investment advice.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
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