BBDO BANK BRADESCO

BULLISH Impact: 7/10 6-K
Horizon days Filed May 7, 2026 Processed 1mo ago SEC 0001292814-26-002869
Notable filing: 6-K
Latest settled — T+20d ⚠ clustered
BBDO ▼ -9.01% at T+20d
LONG call ✗ call lost -9.01% · α vs SPY -12.14% · entry $3.33 → $3.03
Next anchor: T+60d in 7w
Last close $3.02 (close Jun 12) · -9.31% from $3.33 entry
Entry anchored
May 7, 11:15 AM ET
via Databento tick
T+1d
+1.20%
call +1.20% · α +0.37%
$3.37
settled 5w ago
T+5d
-5.11%
call -5.11% · α -6.61%
$3.16
settled 5w ago
T+20d
-9.01%
call -9.01% · α -12.14%
$3.03
settled 10d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Bradesco reported strong 1Q26 results with recurring net income up 16.1% YoY to R$6.8 billion and total revenue increasing 14.0% YoY to R$36.9 billion, marking the ninth consecutive quarter of earnings growth. The results were driven by solid net interest income, insurance income, and fee income, although provision expenses rose 26.5% YoY. Management also provided 2026 guidance including expanded loan portfolio growth of 8.5%-10.5% and NII net of provisions of R$42-R$48 billion.

Actionable Insight

The earnings beat across multiple revenue lines reinforces the turnaround narrative; watch for continued net interest margin expansion and cost control. Provision expenses warrant monitoring but remain manageable.

Key Facts

  • Recurring net income R$6.8 billion, +16.1% YoY
  • Total revenue R$36.9 billion, +14.0% YoY
  • Net interest income R$20.1 billion, +16.4% YoY
  • Expenses with expanded loan loss provisions R$9.7 billion, +26.5% YoY
  • Over 90 days delinquency ratio 4.2%, +0.1 p.p. YoY
  • Recurring ROAE 15.8%
  • Expanded loan portfolio R$1.09 trillion, +8.4% YoY
  • Insurance net income R$2.8 billion, +13.0% YoY
  • 2026 guidance: loan growth 8.5%-10.5%, NII net of provisions R$42-48B, fee income +3-5%, operating expenses +6-8%, insurance income +6-8%

Financial Impact

Recurring net income of R$6.8 billion (≈$1.3B at current rates) reflects strong profitability improvement.

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Risk Factors

  • Rising provision expenses may pressure future earnings
  • Slight increase in NPL ratio to 4.2%
  • Macroeconomic challenges in Brazil including high interest rates

Market Snapshot

Exchange
NYSE
Sector
State Commercial Banks
Analyst Consensus
72% bullish (18 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001292814-26-002869
Document: 0001292814-26-002869-index-headers.html0001292814-26-002869
Document: 0001292814-26-002869-index.html0001292814-26-002869
Document: 0001292814-26-002869.txt0001292814-26-002869
8 reports for BBDO
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for BBDO — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
BULLISH ★ 5/10
$2.94 awaiting T+5awaiting T+5$3.02 (+2.90%)
May 29, 2026
16d ago
6-K
NEUTRAL ★ 3/10
$3.13 $2.91▼ −6.91%▼ −4.39%$3.02 (−3.39%)
May 13, 2026
4w ago
6-K
NEUTRAL ★ 2/10
$3.16 $3.05▼ −3.48%▼ −2.32%$3.02 (−4.43%)
May 7, 2026
5w ago
6-K
BULLISH ★ 7/10
$3.33 $3.16▼ −5.11%▼ −6.61%$3.02 (−9.31%)
May 7, 2026
5w ago
6-K
BEARISH ★ 6/10
$3.33 $3.16▲ +5.11%▲ +6.61%$3.02 (+9.31%)
May 7, 2026
5w ago
6-K
BULLISH ★ 7/10
$3.33 $3.16▼ −5.11%▼ −6.61%$3.02 (−9.31%)
Apr 10, 2026
9w ago
6-K
NEUTRAL ★ 2/10
$3.68 $3.73▲ +1.45%▼ −1.85%$3.02 (−17.87%)
Mar 30, 2026
10w ago
6-K
NEUTRAL ★ 4/10
$3.23 $3.46▲ +7.02%▲ +3.07%$3.02 (−6.59%)
Showing 8 of 8

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