Equity Profile

BBD

Banco Bradesco S.A.

FinancialsDiversified Banks$35.5B

Aug5Wed

Pre-Earnings Brief

UpcomingQ2-2018After Close5:00 PM EDT

Company Snapshot

Banco Bradesco S.A. is a major Brazilian bank that provides a wide range of financial services, including banking, insurance, and investment products....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of the bank's profitability and financial health.

$0.12

Revenue

Total revenue reflects the bank's ability to generate income from its various services.

$36.2B

Wall Street expectations, options signals, track record, and call prep available with Pro.

BBD Q2-2018 Earnings Preview

Context

Company Snapshot

Banco Bradesco S.A. is a major Brazilian bank that provides a wide range of financial services, including banking, insurance, and investment products. As one of the largest financial institutions in Brazil, it plays a crucial role in the country's economy and is influenced by trends in consumer spending and economic growth.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+216.50%

Avg Stock Reaction

-3.59%

Last Quarter Recap

In the last quarter, Banco Bradesco reported earnings of $2.91 per share, with the stock experiencing a modest increase of 0.65% the following day. However, there was no significant surprise in revenue figures.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Banco Bradesco to report earnings in line with consensus estimates, with a focus on maintaining profitability amid economic challenges. The market is watching closely for any signs of growth or potential risks.

Bull Case

If the bank exceeds EPS and revenue expectations, it could signal strong operational performance and improved market conditions, potentially boosting investor confidence.

Bear Case

Conversely, if the bank fails to meet expectations, it may raise concerns about its ability to navigate economic pressures, leading to a negative market reaction.

Key Metrics to Watch

EPS

$0.12

Earnings per share is a key indicator of the bank's profitability and financial health.

Revenue

$36.2B

Total revenue reflects the bank's ability to generate income from its various services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $0.12?

A beat on EPS could indicate stronger profitability and operational efficiency, which is critical for investor confidence.

What are the revenue figures compared to the consensus of $36.2B?

Revenue performance will provide insights into the bank's growth trajectory and market demand for its services.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the bank's ability to leverage its diversified services to drive revenue growth despite economic headwinds.

Supporting Evidence

The bank has consistently beaten EPS estimates in the past, suggesting a potential for continued strong performance.

Options pricing indicates a higher expected move, reflecting market uncertainty that may not align with the bank's fundamentals.

Key Risk

If the bank reports revenue significantly above $36.2B, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Banco Bradesco can sustain its profitability in a challenging economic environment.

Bull Confirmed If

A reported EPS above $0.12 with revenue exceeding $36.2B would confirm a strong operational performance.

Bear Confirmed If

An EPS below $0.12 or revenue falling short of $36.2B would raise concerns about the bank's financial health.

Pre-Earnings Positioning

Options Market

Implied Move

±15.76%

Historical Avg

±3.8%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±15.8% while BBD has averaged ±3.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

31.9%

Calls (31K)P/C Ratio: 0.32Puts (6K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Financials

n=30

Fade rate: 12 of 25 (48%)

This setup has occurred 30 times across Financials in the last 2 years. 12 of 25 faded and 13 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 2.4%, with a raw directional average of -0.0% (roughly flat historical bias).

Edge

Institutional Ownership

Smart-money positioning from the most recent 13F filings.

Top holders adding

Institutional

33.60%

of float

Insider

0.00%

of float

Holders

388

institutions

Top Holders· as of Dec 2025

Aquamarine Financial (cayman) Ltd
148,670,798 sh · $585.8M
2.81%
8.1%

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Banco Bradesco beats expectations, history suggests the stock could see a modest increase, confirming a positive outlook for the bank's performance.

In-Line / Cautious

If results are in line, the stock may react cautiously, reflecting uncertainty about future growth prospects.

Miss

A miss on earnings could lead to a significant decline, as seen in previous quarters where the stock reacted negatively.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any commentary on loan growth and credit quality.
2Insights into cost management strategies and efficiency improvements.
3Updates on market conditions and consumer demand in Brazil.
4Details on any new product offerings or services that could drive future revenue.
5Management's outlook on economic challenges and how they plan to navigate them.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Aug3

ONBMO

ON Semiconductor Corporation

PreviewView

Aug3

LBMO

Company Snapshot

Banco Bradesco S.A. is a major Brazilian bank that provides a wide range of financial services, including banking, insurance, and investment products....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of the bank's profitability and financial health.

$0.12

Revenue

Total revenue reflects the bank's ability to generate income from its various services.

$36.2B

Wall Street expectations, options signals, track record, and call prep available with Pro.

BBD Q2-2018 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+216.50%

Avg Stock Reaction

-3.59%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If the bank exceeds EPS and revenue expectations, it could signal strong operational performance and improved market conditions, potentially boosting investor confidence.

Bear Case

Conversely, if the bank fails to meet expectations, it may raise concerns about its ability to navigate economic pressures, leading to a negative market reaction.

Key Metrics to Watch

EPS

$0.12

Earnings per share is a key indicator of the bank's profitability and financial health.

Revenue

$36.2B

Total revenue reflects the bank's ability to generate income from its various services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed the consensus estimate of $0.12?

A beat on EPS could indicate stronger profitability and operational efficiency, which is critical for investor confidence.

What are the revenue figures compared to the consensus of $36.2B?

Revenue performance will provide insights into the bank's growth trajectory and market demand for its services.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the bank's ability to leverage its diversified services to drive revenue growth despite economic headwinds.

Supporting Evidence

The bank has consistently beaten EPS estimates in the past, suggesting a potential for continued strong performance.

Options pricing indicates a higher expected move, reflecting market uncertainty that may not align with the bank's fundamentals.

Key Risk

If the bank reports revenue significantly above $36.2B, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Banco Bradesco can sustain its profitability in a challenging economic environment.

Bull Confirmed If

A reported EPS above $0.12 with revenue exceeding $36.2B would confirm a strong operational performance.

Bear Confirmed If

An EPS below $0.12 or revenue falling short of $36.2B would raise concerns about the bank's financial health.

Pre-Earnings Positioning

Options Market

Implied Move

±15.76%

Historical Avg

±3.8%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±15.8% while BBD has averaged ±3.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

31.9%

Calls (31K)P/C Ratio: 0.32Puts (6K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Financials

n=30

Fade rate: 12 of 25 (48%)

Edge

Institutional Ownership

Smart-money positioning from the most recent 13F filings.

Top holders adding

Institutional

33.60%

of float

Insider

0.00%

of float

Holders

388

institutions

Top Holders· as of Dec 2025

Aquamarine Financial (cayman) Ltd
148,670,798 sh · $585.8M
2.81%
8.1%

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Banco Bradesco beats expectations, history suggests the stock could see a modest increase, confirming a positive outlook for the bank's performance.

In-Line / Cautious

If results are in line, the stock may react cautiously, reflecting uncertainty about future growth prospects.

Miss

A miss on earnings could lead to a significant decline, as seen in previous quarters where the stock reacted negatively.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any commentary on loan growth and credit quality.
2Insights into cost management strategies and efficiency improvements.
3Updates on market conditions and consumer demand in Brazil.
4Details on any new product offerings or services that could drive future revenue.
5Management's outlook on economic challenges and how they plan to navigate them.