BBDO
Signal
Bearish Setup2
Price
1
Move-1.89%Negative session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 37Momentum negative
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
TrendInsufficient MA data
Momentum
BULLISH
revenue +134% YoY
Valuation
CHEAP
P/E 7x vs ~20x sector
Health
WEAK
CR 0.3 (low) · FCF $19.32/sh
Lean 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

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 watch5 concern
14/100
Liquidity
0.33Concern
Leverage
4.70Concern
Coverage
0.1xConcern
ROE
13.1%Watch
ROIC
0.9%Concern
Cash
$27.5BConcern
ANALYST COVERAGE11 analysts
HOLD
Buy
327%
Hold
655%
Sell
218%
3 Buy (27%)6 Hold (55%)2 Sell (18%)
Full report →
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
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 27.3%

-5.3% vs SMA 50 · +20.5% vs SMA 200

Momentum

RSI37.0
Momentum fading
MACD-0.05
Below 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 Setup

Volume 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

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
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 payments
Annual 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.

Industry
Monetary Authorities-Central Bank
Country
Brazil
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 →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BBDO
$3.12-1.89%$33.0B8.0+45853.7%759.6%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.42%19.6+7299.7%1940.7%1500