Banco Bradesco Potential Upside
| BBD Stock | | | USD 3.75 0.01 0.27% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Banco Bradesco's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
At 3.82, Banco Bradesco exhibits modest estimated upside from current levels in Potential Upside. Banco Bradesco trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 3.82 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Relative to peers, Banco Bradesco's Potential Upside is below the group average of 4.52. Peer readings range from 0.4014 (KeyCorp) to 7.37 (Grupo Supervielle SA), reflecting wide dispersion across the sector. Banco Bradesco shows less estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Banco Bradesco and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
With Potential Upside at
3.82 and Maximum Drawdown at
10.55 , Banco Bradesco shows a
2.76 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Potential Upside for Banco Bradesco.
Methodology, Assumptions & Data Sources
The current Potential Upside for Banco Bradesco is 3.82. The Potential Upside for Banco Bradesco applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Banco Bradesco operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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