Analysis for Banco Bradesco (preferred/PN)
Analysis summary
Banco Bradesco (preferred/PN) (BBDC4.BR) currently has a total score of 54 points, placing it in the neutral range. The score is made up of Performance (48), Stability (51) and Trend (76). The profile is clearly uneven: Trend stands out while Performance is more neutral.
Performance scores 48 points (neutral). Key strength: 1Y return at 70.8 %. Weaker metric: 5Y return at 2.5 %. This points to a sharper upswing more recently.
Stability scores 51 points (neutral). Key strength: return/volatility ratio at 2.50. Weaker metric: max drawdown (5Y) at -60.3 %. That indicates meaningful multi-year drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 76 points (strong). Key strength: 12M momentum at 53.9 %. Even the weakest metric remains solid in absolute terms: trend strength at 0.78.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, return/volatility ratio stands out, while max drawdown (5Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Banco Bradesco (preferred/PN) fit best in FoxScore?
- Banco Bradesco (preferred/PN) fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Banco Bradesco (preferred/PN)?
- Banco Bradesco (preferred/PN) currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.