Bread Financial (Brazil) Performance
| A1LL34 Stock | BRL 106.26 -1.54 -1.43% |
Risk-Adjusted Performance
0High
3 · Mild
Recent 90-day data places Bread Financial Holdings below 3% of comparable global equities and portfolios in return efficiency. Comparing this score with sector peers and broader benchmarks adds further context to the ranking. Bread Financial has posted moderately positive risk-adjusted returns recently, though the trend requires confirmation over a longer horizon. Learn More
Relative Risk vs. Return Landscape
If you had invested R$ 10,135 in Bread Financial Holdings on February 9, 2026 and sold it today, you would have earned R$ 491.00 , a return of 4.84% over 90 days. Bread Financial Holdings is generating a 0.1002% daily return and shows 2.16% volatility on return distribution over a 90-day horizon. By comparison, Bread Financial exhibits above-average volatility, exceeding roughly 81% of comparable stocks, and A1LL34 delivers lower expected returns than 98% of comparable instruments over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Price behavior in Bread Financial Stock may occasionally drift away from historical averages, particularly during periods of elevated market sentiment or uncertainty. However, deviations from historical norms do not necessarily imply that prices will quickly reverse.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 106.26 | 90 days | 106.26 | about 15.17 % |
A normal distribution analysis suggests that the odds of Bread Financial moving above the current price in 90 days from now are about 15.17 %. Recent return data has shown a distribution that skews above the current level over this window. (The chart shows where the base-case price path for Bread Financial Stock has been concentrating over 90 days). Wider tails indicate a broader spread of plausible outcomes for Bread Financial Stock.
Bread Financial Price Density |
| Price |
Predictive Modules for Bread Financial
The stock market offers a wide variety of forecasting techniques applicable to instruments like Bread Financial Holdings. While no single technique guarantees accuracy, combining multiple methods often improves prediction reliability.Mean reversion in Bread Financial's price occurs when temporary dislocations correct back toward its historical intrinsic value estimate. This tendency of Bread Financial's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The stock market has gone through extended turbulence over the past two decades, and Bread Financial has not been immune. Sharp price drops and substantial rallies have shaped Bread Financial's value during this period.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 6.54 | |
Ir | Information ratio | 0.05 |
Bread Financial Fundamentals Growth
Bread Financial's fundamentals serve as the primary lens through which investors evaluate Bread Financial Stock. Key drivers such as revenue growth, earnings trends, and margin expansion directly influence Bread Financial Stock valuation.
| Shares Outstanding | 199.41 M | |||
| Earnings Per Share | 10.44 X | |||
Performance Metrics & Calculation Methodology
Bread Financial risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Higher risk-adjusted returns suggest that performance quality, not just magnitude, supports the result. Bread Financial shows ROE of 10.3%, ROA of 0.95% (TTM).
Bread Financial Holdings analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board