§ BANKING
USD · Banking

BBD

BANCO BRADESCO-ADR
· USDSector · BankingMarket cap · $196.3BBeta · 1.20
LAST · MARKET CLOSE
4.11
+0.02 ▲ 0.49%PREV CLOSE · $4.09
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 4.13HIGH 4.19LOW 4.09VOL 0AVG VOL 52W 12.60 — 22.12
EVENTS
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

BBD reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
278 increased/new, 102 decreased/exited (13F)
AC 13F Analysis
INSIDER
No recent filings
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
13 buy, 5 hold, 0 sell
Finnhub
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E12.4P/S
EV/EBITDAP/B1.04
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend0.00%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for BBD. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Aquamarine Financial (Cayman) Ltd148.7M42.1%+8%
ARGA Investment Management, LP112.7M10.2%−2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP82.2M0.2%+26%
WELLINGTON MANAGEMENT GROUP LLP69.0M0.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/57.9M0.1%
Fisher Asset Management, LLC52.9M0.1%−40%
AC INTELLIGENCE

Top institutional owners for BBD as of the most recent 13F window (Dec 2025). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER87.9% · 0 holders
OTHER6.7% · 217 holders
QUALITY / COMPOUNDER2.2% · 15 holders
SYSTEMATIC / QUANT1.1% · 5 holders
DEALER / BANK0.8% · 19 holders
PASSIVE / INDEX0.5% · 7 holders
GROWTH / MOMENTUM0.4% · 1 holder
INCOME / DEFENSIVE0.2% · 4 holders
TACTICAL / MACRO0.1% · 2 holders
DEEP VALUE0.1% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

NO INSIDER FILINGS
AC INTELLIGENCE

No Form 4 filings on record for BBD in the last 180 days.

§ 08 · COVERAGE · OUR RECENT NOTES

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