BBDO(BBDO)
BBDO
Signal
Bearish Setup2↓
PRICE
Prev Close
3.18
Open
3.11
Day Range3.06 – 3.12
3.06
3.12
52W Range2.37 – 3.80
2.37
3.80
52% of range
VOLUME & SIZE
Avg Volume
75.5K
FUNDAMENTALS
P/E Ratio
7.3x
Value territory
EPS (TTM)
—
Div Yield
0.03%
Beta
0.63
Low vol
Performance
1D
-1.89%5D
-8.50%1M↓
-15.68%3M
-12.61%6M
-2.19%YTD
+8.71%1Y↑
+28.40%Best: 1Y (+28.40%)Worst: 1M (-15.68%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +134% YoYValuation
CHEAP
P/E 7x vs ~20x sectorHealth
WEAK
CR 0.3 (low) · FCF $19.32/shLean Bullish
Key MetricsTTM
Market Cap$187.09B
Revenue TTM$260.21B
Net Income TTM$19.05B
Free Cash Flow$43.47B
Gross Margin31.5%
Net Margin6.6%
Operating Margin6.3%
Return on Equity13.1%
Return on Assets1.0%
Debt / Equity4.70
Current Ratio0.33
EPS TTM$2.20
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 watch5 concern
14/100Liquidity
0.33Concern
Leverage
4.70Concern
Coverage
0.1xConcern
ROE
13.1%Watch
ROIC
0.9%Concern
Cash
$27.5BConcern
ANALYST COVERAGE11 analysts
HOLD
Stock Health
Composite Score
0 of 5 signals bullish
3/10
Technicals
●
✗RSI RangeRSI 37 — Bearish momentum
Volume
●
~Volume FlowNeutral
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.33 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 27.3%
-5.3% vs SMA 50 · +20.5% vs SMA 200
Momentum
RSI37.0Momentum fading
MACD-0.05Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$3.80+21.8%
EMA 50
$3.29+5.6%
Current
$3.12
EMA 200
$2.60-16.8%
52W Low
$2.37-24.0%
52-Week RangeMid-range
$2.3752th %ile$3.80
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)76K
Recent Vol (5D)
101K+32%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 9 analysts
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $752.6B $732.8B–$833.1B | — | $0.00 | — | — | High8 |
FY2025 | $747.4B $714.3B–$754.7B | ▼ -0.7% | $0.00 | — | — | High9 |
FY2026(current) | $759.0B $648.0B–$790.2B | ▲ +1.6% | $0.00 | — | — | High8 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBBDO
Last 8Q
-7.3%avg beat
Beat 2 of 8 quartersMissed 5↓ Estimates falling+12%
Q2'18
—
Q3'18
-7%
Q4'18
-6%
Q2'19
+12%
Q3'19
-17%
Q4'19
-31%
Q2'20
-22%
Q3'20
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials
Dividends7.66% yield
2 yrs of paymentsAnnual Yield7.66%
Monthly Div.$0.0035
Est. Annual / Share$0.04
FrequencyMonthly
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Q2'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
4.0M▲2
Caprock Group, LLC
497K▲3
MORGAN STANLEY
267K▲4
Kathmere Capital Management, LLC
262K▲5
RITHOLTZ WEALTH MANAGEMENT
218K▲6
NORTHERN TRUST CORP
168K▲7
GOLDMAN SACHS GROUP INC
166K▼8
ENVESTNET ASSET MANAGEMENT INC
158K▲News & Activity
BBDO News
About
No description available.
Jose Ramos Rocha NetoExecutive Vice President & Member of the Executive Board
Eurico Ramos FabriExecutive Vice President of Director & Member of Executive Board
Bruno D'Avila Melo BoetgerExecutive Vice President & Member of Executive Board
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
BBDO◀ | $3.12 | -1.89% | $33.0B | 8.0 | +45853.7% | 759.6% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.42% | — | 19.6 | +7299.7% | 1940.7% | 1500 |