FoxScore

Analysis for Banco Bradesco (preferred/PN)

BBDC4.BR · As of: 02/13/2026
Basic information
Type: Stock
Region: Emerging Markets
Sector: Financials
TER:
History
Available history:15.0 years
Last tradingday:02/13/2026
Description & usage
Banco Bradesco (preferred/PN) is a financial company focused on banking and/or insurance services. It serves individuals, businesses, or institutional clients through branches, advisors, and digital channels. Revenue typically comes from net interest income, fees, commissions, and investment returns. Performance depends on loan demand, credit quality, interest rates, and regulation in its core markets. Capital requirements, risk management, and funding costs are also important drivers. Macroeconomic conditions and foreign exchange movements can influence reported earnings.
Overall score 54Performance 48Stability 51Trend 760255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

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.)

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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.