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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedFeb 04, 2026
DataAggregated Company Financials
Companies375
  • 7D1.7%
  • 3M14.7%
  • 1Y31.5%
  • YTD13.7%

The market has climbed 1.7% over the last week, with theFinancials and Information Technology sectors leading the way. In the last year, the market has climbed 31%. As for the next few years, earnings are expected to grow by 13% per annum.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

Has the Brazilian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Feb 2026R$5.4tR$4.2tR$398.3b10.3x13.6x1.3x
Fri, 02 Jan 2026R$4.8tR$4.2tR$401.8b9.7x12x1.1x
Sun, 30 Nov 2025R$4.9tR$4.2tR$402.6b9.6x12.1x1.2x
Tue, 28 Oct 2025R$4.5tR$4.2tR$428.2b9x10.5x1.1x
Thu, 25 Sep 2025R$4.5tR$4.1tR$431.8b9x10.5x1.1x
Sat, 23 Aug 2025R$4.3tR$4.2tR$443.4b8.5x9.8x1x
Mon, 21 Jul 2025R$4.2tR$4.2tR$404.5b8.8x10.5x1x
Wed, 18 Jun 2025R$4.5tR$4.2tR$406.4b9.4x11x1.1x
Fri, 16 May 2025R$4.6tR$4.8tR$425.0b9.2x10.7x1x
Sun, 13 Apr 2025R$4.2tR$4.7tR$401.5b8.4x10.6x0.9x
Tue, 11 Mar 2025R$4.2tR$4.6tR$410.6b8.3x10.2x0.9x
Thu, 06 Feb 2025R$4.2tR$4.6tR$475.2b8.6x8.9x0.9x
Sat, 04 Jan 2025R$4.1tR$4.6tR$480.8b8.1x8.4x0.9x
Mon, 02 Dec 2024R$4.3tR$4.6tR$482.4b8.7x8.9x0.9x
Wed, 30 Oct 2024R$4.5tR$4.4tR$433.0b9.4x10.4x1x
Fri, 27 Sep 2024R$4.6tR$4.4tR$427.9b9.8x10.7x1x
Sun, 25 Aug 2024R$4.7tR$4.4tR$428.8b10.2x11x1.1x
Tue, 23 Jul 2024R$4.5tR$4.3tR$446.2b10x10x1x
Thu, 20 Jun 2024R$4.2tR$4.3tR$446.2b9.3x9.4x1x
Sat, 18 May 2024R$4.5tR$4.4tR$444.8b10.4x10.1x1x
Mon, 15 Apr 2024R$4.5tR$4.3tR$460.4b10.4x9.8x1x
Wed, 13 Mar 2024R$4.6tR$4.3tR$448.3b10.5x10.2x1.1x
Fri, 09 Feb 2024R$4.6tR$4.3tR$469.0b10.1x9.9x1.1x
Sun, 07 Jan 2024R$4.7tR$4.3tR$467.1b11.8x10x1.1x
Tue, 05 Dec 2023R$4.5tR$4.4tR$468.6b11x9.7x1x
Thu, 02 Nov 2023R$4.1tR$4.5tR$490.0b10.3x8.3x0.9x
Sat, 30 Sep 2023R$4.2tR$4.5tR$504.4b11x8.4x0.9x
Mon, 28 Aug 2023R$4.3tR$4.5tR$504.4b11.1x8.5x0.9x
Wed, 26 Jul 2023R$4.5tR$4.6tR$553.3b12.1x8.2x1x
Fri, 23 Jun 2023R$4.5tR$4.6tR$554.3b11.7x8.1x1x
Sun, 21 May 2023R$4.1tR$4.6tR$563.0b10.3x7.4x0.9x
Tue, 18 Apr 2023R$4.0tR$4.6tR$595.3b10.1x6.8x0.9x
Thu, 16 Mar 2023R$3.9tR$4.6tR$614.1b9.5x6.4x0.9x
Sat, 11 Feb 2023R$4.1tR$4.6tR$695.3b9.6x5.9x0.9x
Price to Earnings Ratio

5.9x


Total Market Cap: R$4.1tTotal Earnings: R$695.3bTotal Revenue: R$4.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 9.6x202420252026
Current Market PE
  • Investors are optimistic on the Brazilian market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 13.6x which is higher than its 3-year average PE of 9.6x.
Past Earnings Growth
  • The earnings for companies in the Brazilian industry have declined 17% per year over the last three years.
  • Revenues have also declined 3.1% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Sector Trends

Which sectors have driven the changes within the Brazilian Market?

BR Market1.72%
Energy3.99%
Consumer Staples3.09%
Telecom2.68%
Consumer Discretionary2.67%
Materials2.26%
Financials1.36%
Industrials1.17%
Real Estate0.93%
Utilities0.82%
Healthcare-1.49%
Tech-4.40%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 50.0x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 26.6%, which is higher than its past year's earnings growth of 7.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 27% over the next 5 years.
  • This is better than its past earnings growth rate of 7.1% per year.
  • In contrast, the Real Estate industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
VALE3 ValeR$88.994.8%
+R$17.5b		64.7%PE12.6xMaterials
ABEV3 AmbevR$15.383.4%
+R$8.0b		41.1%PE15xConsumer Staples
BBAS3 Banco do BrasilR$25.694.1%
+R$5.7b		-7.5%PB0.8xFinancials
WEGE3 WEGR$54.002.5%
+R$5.5b		-0.1%PE34.9xIndustrials
VIVT3 Telefônica BrasilR$38.533.4%
+R$4.1b		48.7%PE20.4xTelecom
See more

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