BBD

Banco Bradesco S.A.

52
Fundamentals64/ 100
Valuation50/ 100
Upside potential60/ 100
Risk potential34/ 100

BBD lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to hold roughly steady.

COIN

Coinbase Global, Inc.

There isn't enough reported data to score COIN yet.

BBD Fundamentals

MetricStatus
Stable
Stable
N/A
N/A

BBD's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like BBD.

COIN Fundamentals

MetricStatus
Weak
Under pressure
N/A
N/A

COIN's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like COIN.

BBD PE Valuation

BBD has no meaningful PE right now: it lost money over the past year.

COIN PE Valuation

COIN has no meaningful PE right now: it lost money over the past year.

BBD Forward outlook

MetricOutlook
--
Stable
Growth
Weakening
Limited
Moderate

Analysts expect BBD's revenue to grow, but its profitability to weaken.

COIN Forward outlook

MetricOutlook
--
Strong growth
Stable
Strongly improving
Moderate
Low

Analysts expect COIN's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.

BBD Risk to reward

ScenarioChangePrice
Upside+52%$3.81
Downside-34%$1.66

Calculated from the latest close: $2.51 on Nov 12.

There is not enough scenario data to compare BBD and COIN's risk to reward.

COIN Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $130.67 on Nov 12.

There is not enough scenario data to compare BBD and COIN's risk to reward.

BBD Earnings Per Share

Q4 2023: $0.23Q1 2024: $0.21Q2 2024: $0.21Q3 2024: $0.23Q4 2024: $0.28Q1 2025: $0.31Q2 2025: $0.35Q3 2025: $0.36Q4 2025: $0.40Q1 2026: $0.40Q2 2026: $0.42Q3 2026: $0.46
Q4 2023: $0.23Q1 2024: $0.21Q2 2024: $0.21Q3 2024: $0.23Q4 2024: $0.28Q1 2025: $0.31Q2 2025: $0.35Q3 2025: $0.36Q4 2025: $0.40Q1 2026: $0.40Q2 2026: $0.42Q3 2026: $0.46
QuarterTTM EPSYoY
Q3 2026$0.46+28%
Q2 2026$0.42+20%
Q1 2026$0.40+29%
Q4 2025$0.40+43%
Q3 2025$0.36+57%
Q2 2025$0.35+67%
Q1 2025$0.31+48%
Q4 2024$0.28+22%

BBD has the edge over COIN on earnings quality, reporting a profit while its opponent remains loss making.

COIN Earnings Per Share

Q4 2023: $0.37Q1 2024: $5.11Q2 2024: $5.67Q3 2024: $5.96Q4 2024: $9.48Q1 2025: $5.32Q2 2025: $10.32Q3 2025: $11.54Q4 2025: $4.45Q1 2026: $2.72Q2 2026: $-3.78Q3 2026: $-2.77Forward: $1.36
Q4 2023: $0.37Q1 2024: $5.11Q2 2024: $5.67Q3 2024: $5.96Q4 2024: $9.48Q1 2025: $5.32Q2 2025: $10.32Q3 2025: $11.54Q4 2025: $4.45Q1 2026: $2.72Q2 2026: $-3.78Q3 2026: $-2.77Forward: $1.36
QuarterTTM EPSYoY
Forward$1.36โ€”
Q3 2026-$2.77-124%
Q2 2026-$3.78-137%
Q1 2026$2.72-49%
Q4 2025$4.45-53%
Q3 2025$11.54+94%
Q2 2025$10.32+82%
Q1 2025$5.32+4.1%
Q4 2024$9.48+2462%

COIN has swung to a loss: it lost $2.77 per share over the past year, after a profit the year before.

BBD Quarterly Revenue

Q4 2023: $11.3BQ1 2024: $10.9BQ2 2024: $10.8BQ3 2024: $11.1BQ4 2024: $11.9BQ1 2025: $12.6BQ2 2025: $13.7BQ3 2025: $14.4BQ4 2025: $15.1BQ1 2026: $16.1BQ2 2026: $15.6BQ3 2026: $16.1B
Q4 2023: $11.3BQ1 2024: $10.9BQ2 2024: $10.8BQ3 2024: $11.1BQ4 2024: $11.9BQ1 2025: $12.6BQ2 2025: $13.7BQ3 2025: $14.4BQ4 2025: $15.1BQ1 2026: $16.1BQ2 2026: $15.6BQ3 2026: $16.1B
QuarterRevenueYoY
Q3 2026$16.1B+11%
Q2 2026$15.6B+14%
Q1 2026$16.1B+28%
Q4 2025$15.1B+28%
Q3 2025$14.4B+30%
Q2 2025$13.7B+27%
Q1 2025$12.6B+16%
Q4 2024$11.9B+5.4%

BBD has the edge over COIN on sales, with more consistent year-over-year improvement.

COIN Quarterly Revenue

Q4 2023: $954MQ1 2024: $1.6BQ2 2024: $1.4BQ3 2024: $1.2BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $1.5BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.4BQ2 2026: $1.2BQ3 2026: $1.2B
Q4 2023: $954MQ1 2024: $1.6BQ2 2024: $1.4BQ3 2024: $1.2BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $1.5BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.4BQ2 2026: $1.2BQ3 2026: $1.2B
QuarterRevenueYoY
Q3 2026$1.2B-35%
Q2 2026$1.2B-19%
Q1 2026$1.4B-31%
Q4 2025$1.8B-22%
Q3 2025$1.9B+55%
Q2 2025$1.5B+3.3%
Q1 2025$2B+24%
Q4 2024$2.3B+138%

COIN's revenue has slid since its 2021 peak: $1.2B last quarter, down 35% from the same quarter a year ago.

BBD Free Cash Flow

Q4 2023: โˆ’$15.2BQ1 2024: $2.9BQ2 2024: $4.7BQ3 2024: โˆ’$1.4BQ4 2024: $1.5BQ1 2025: โˆ’$15.3BQ2 2025: $6.6BQ3 2025: โˆ’$217MQ4 2025: $16.3BQ1 2026: $13.9BQ2 2026: โˆ’$9.8BQ3 2026: โˆ’$2.8B
Q4 2023: โˆ’$15.2BQ1 2024: $2.9BQ2 2024: $4.7BQ3 2024: โˆ’$1.4BQ4 2024: $1.5BQ1 2025: โˆ’$15.3BQ2 2025: $6.6BQ3 2025: โˆ’$217MQ4 2025: $16.3BQ1 2026: $13.9BQ2 2026: โˆ’$9.8BQ3 2026: โˆ’$2.8B
QuarterFree cash flowYoY
Q3 2026-$2.8B-$2.6B
Q2 2026-$9.8B-248%
Q1 2026$13.9B+$29.2B
Q4 2025$16.3B+1008%
Q3 2025-$216.8M+$1.2B
Q2 2025$6.6B+41%
Q1 2025-$15.3B-638%
Q4 2024$1.5B+$16.7B

BBD has the edge over COIN on cash flow, with more consistent year-over-year improvement.

COIN Free Cash Flow

Q4 2023: โˆ’$5MQ1 2024: $411MQ2 2024: $484MQ3 2024: $697MQ4 2024: $965MQ1 2025: โˆ’$183MQ2 2025: $328MQ3 2025: โˆ’$785MQ4 2025: $3.1BQ1 2026: $183MQ2 2026: $197MQ3 2026: $405M
Q4 2023: โˆ’$5MQ1 2024: $411MQ2 2024: $484MQ3 2024: $697MQ4 2024: $965MQ1 2025: โˆ’$183MQ2 2025: $328MQ3 2025: โˆ’$785MQ4 2025: $3.1BQ1 2026: $183MQ2 2026: $197MQ3 2026: $405M
QuarterFree cash flowYoY
Q3 2026$405.5M+$1.2B
Q2 2026$197.3M-40%
Q1 2026$182.7M+$365.5M
Q4 2025$3.1B+218%
Q3 2025-$784.5M-213%
Q2 2025$328.5M-32%
Q1 2025-$182.7M-144%
Q4 2024$964.6M+$969.8M

COIN's free cash flow was $3.9B over the past year, more than ten times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like COIN.

BBD Total Shares

Q4 2023: 11BQ1 2024: 10.6BQ2 2024: 11.1BQ3 2024: 11.1BQ4 2024: 10.6BQ1 2025: 10.6BQ2 2025: 10.6BQ3 2025: 10.6BQ4 2025: 10.6BQ1 2026: 10.6BQ2 2026: 10.6BQ3 2026: 10.6B
Q4 2023: 11BQ1 2024: 10.6BQ2 2024: 11.1BQ3 2024: 11.1BQ4 2024: 10.6BQ1 2025: 10.6BQ2 2025: 10.6BQ3 2025: 10.6BQ4 2025: 10.6BQ1 2026: 10.6BQ2 2026: 10.6BQ3 2026: 10.6B
PeriodChange %Net change
Quarterly0%-28 shares
1 year-0.1%-6.3M shares
3 years-6.7%-763M shares
5 years-5.3%-589M shares
Available history-0.7%-72.6M shares

BBD has 10.6B diluted shares, about the same as a year ago.

COIN Total Shares

Q4 2023: 254MQ1 2024: 268MQ2 2024: 267MQ3 2024: 267MQ4 2024: 273MQ1 2025: 271MQ2 2025: 279MQ3 2025: 292MQ4 2025: 287MQ1 2026: 265MQ2 2026: 263MQ3 2026: 288M
Q4 2023: 254MQ1 2024: 268MQ2 2024: 267MQ3 2024: 267MQ4 2024: 273MQ1 2025: 271MQ2 2025: 279MQ3 2025: 292MQ4 2025: 287MQ1 2026: 265MQ2 2026: 263MQ3 2026: 288M
PeriodChange %Net change
Quarterly+9.3%+24.6M shares
1 year-1.4%-4M shares
3 years+21%+50.7M shares
5 years+15%+37.4M shares
Available history+330%+221M shares

COIN has the edge over BBD on shareholder dilution, with a more favorable share count trend.

BBD Net Leverage

Q4 2023: 27.5xQ1 2024: 32.9xQ2 2024: 32.8xQ3 2024: 26.8xQ4 2024: 22.1xQ1 2025: 20.7xQ2 2025: 21.7xQ3 2025: 23.0xQ4 2025: 22.9xQ1 2026: 8.1xQ2 2026: 4.5xQ3 2026: 3.0x
Q4 2023: 27.5xQ1 2024: 32.9xQ2 2024: 32.8xQ3 2024: 26.8xQ4 2024: 22.1xQ1 2025: 20.7xQ2 2025: 21.7xQ3 2025: 23.0xQ4 2025: 22.9xQ1 2026: 8.1xQ2 2026: 4.5xQ3 2026: 3.0x
QuarterNet LeverageStatus
Q3 20263.0xElevated
Q2 20264.5xHigh
Q1 20268.1xHigh
Q4 202522.9xHigh
Q3 202523.0xHigh
Q2 202521.7xHigh
Q1 202520.7xHigh
Q4 202422.1xHigh

BBD's net debt is about 3.0 years of its operating earnings (EBITDA), down from more than 20 years a year ago. Net leverage isn't a meaningful measure for financial services companies like BBD.

COIN Net Leverage

Q1 2024: -2.9xQ2 2024: -2.4xQ3 2024: -2.3xQ4 2024: -1.8xQ1 2025: -1.6xQ2 2025: -1.6xQ3 2025: -0.6xQ4 2025: -2.3xQ1 2026: -2.8xQ2 2026: -2.5xQ3 2026: -4.4x
Q1 2024: -2.9xQ2 2024: -2.4xQ3 2024: -2.3xQ4 2024: -1.8xQ1 2025: -1.6xQ2 2025: -1.6xQ3 2025: -0.6xQ4 2025: -2.3xQ1 2026: -2.8xQ2 2026: -2.5xQ3 2026: -4.4x
QuarterNet LeverageStatus
Q3 2026-4.4xNet Cash
Q2 2026-2.5xNet Cash
Q1 2026-2.8xNet Cash
Q4 2025-2.3xNet Cash
Q3 2025-0.6xNet Cash
Q2 2025-1.6xNet Cash
Q1 2025-1.6xNet Cash
Q4 2024-1.8xNet Cash

COIN has the edge over BBD on leverage, with a lower net debt burden relative to earnings.

BBD Weekly Momentum

MetricValueStatus
RSI35.8Neutral
Stochastic2.8Oversold

BBD's weekly RSI is 36 (neutral) and its Stochastic is 3 (oversold).

COIN Weekly Momentum

MetricValueStatus
RSI35.3Neutral
Stochastic5.0Oversold

COIN's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).

BBD PE vs Financial Services Sector

MetricBBDSector medianRelative
PEN/A13xโ€”

BBD has no meaningful PE right now: it lost money over the past year.

COIN PE vs Financial Services Sector

MetricCOINSector medianRelative
PEN/A13xโ€”

COIN has no meaningful PE right now: it lost money over the past year.

BBD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.3726% below
20 week MA$3.4126% below
50 week MA$3.5629% below
100 week MA$3.1320% below
200 week MA$2.9816% below

BBD is in a downtrend: it's below all five of its weekly moving averages, and 16% below its 200-week average.

COIN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$163.020% below
20 week MA$165.621% below
50 week MA$184.429% below
100 week MA$232.844% below
200 week MA$190.331% below

COIN is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.

BBD Yearly ROI

YearStart priceEnd priceROI
2020$6.69$4.41-34%
2021$4.41$3.07-30%
2022$3.07$2.93-4.6%
2023$2.93$3.50+19%
2024$3.50$1.90-46%
2025$1.90$3.35+76%
2026 YTD$3.35$2.51-25%

BBD has the edge over COIN on returns for 2026, with the stronger performance.

COIN Yearly ROI

YearStart priceEnd priceROI
2021$342.0$268.2-22%
2022$268.2$35.5-87%
2023$35.5$173.9+390%
2024$173.9$265.7+53%
2025$265.7$236.9-11%
2026 YTD$236.9$130.7-45%

COIN's yearly returns have swung widely, from +390% in 2023 to โˆ’87% in 2022. It's down 45% so far in 2026.

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