2.36% volatility in Banco Bradesco S.A. ADR (BBD) last month: This is a red flag warning

A new trading day began on Monday, with Banco Bradesco S.A. ADR (NYSE: BBD) stock price down -1.28% from the previous day of trading, before settling in for the closing price of $2.34. BBD’s price has ranged from $2.15 to $3.41 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Financial sector saw sales topped by 1.67%. Meanwhile, its annual earnings per share averaged 6.61%. With a float of $5.30 billion, this company’s outstanding shares have now reached $5.31 billion.

The extent of productivity of a business whose workforce counts for 86222 workers is very important to gauge. In terms of profitability, gross margin is 100.0%, operating margin of 3.15%, and the pretax margin is 3.04%.

Banco Bradesco S.A. ADR (BBD) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Banks – Regional Industry. The insider ownership of Banco Bradesco S.A. ADR is 0.00%, while institutional ownership is 15.02%.

Banco Bradesco S.A. ADR (BBD) Performance Highlights and Predictions

In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.06 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.09 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 6.61% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 25.80% during the next five years compared to -11.30% drop over the previous five years of trading.

Banco Bradesco S.A. ADR (NYSE: BBD) Trading Performance Indicators

Here are Banco Bradesco S.A. ADR’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.21. Likewise, its price to free cash flow for the trailing twelve months is 0.39.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.26, a number that is poised to hit 0.09 in the next quarter and is forecasted to reach 0.41 in one year’s time.

Technical Analysis of Banco Bradesco S.A. ADR (BBD)

The latest stats from [Banco Bradesco S.A. ADR, BBD] show that its last 5-days average volume of 32.48 million was superior to 21.89 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 10.11%. Additionally, its Average True Range was 0.07.

During the past 100 days, Banco Bradesco S.A. ADR’s (BBD) raw stochastic average was set at 18.75%, which indicates a significant increase from 2.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.40% in the past 14 days, which was lower than the 30.71% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $2.65, while its 200-day Moving Average is $2.64. Now, the first resistance to watch is $2.33. This is followed by the second major resistance level at $2.34. The third major resistance level sits at $2.36. If the price goes on to break the first support level at $2.30, it is likely to go to the next support level at $2.28. Assuming the price breaks the second support level, the third support level stands at $2.27.

Banco Bradesco S.A. ADR (NYSE: BBD) Key Stats

With a market capitalization of 12.23 billion, the company has a total of 10,658,490K Shares Outstanding. Currently, annual sales are 48,856 M while annual income is 2,855 M. The company’s previous quarter sales were 11,055 M while its latest quarter income was 877,990 K.