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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedOct 30, 2025
DataAggregated Company Financials
Companies343
  • 7D2.5%
  • 3M8.4%
  • 1Y4.3%
  • YTD15.6%

The market is up 2.5% in the last 7 days, led by the Financials and all sectors gaining ground. The market is up 4.3% over the last 12 months. Earnings are forecast to grow by 12% annually.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 Oct 2025R$4.5tR$4.2tR$428.0b9x10.6x1.1x
Sat, 27 Sep 2025R$4.5tR$4.1tR$431.8b8.9x10.4x1.1x
Mon, 25 Aug 2025R$4.3tR$4.2tR$443.3b8.5x9.8x1x
Wed, 23 Jul 2025R$4.2tR$4.2tR$404.5b8.7x10.5x1x
Fri, 20 Jun 2025R$4.4tR$4.2tR$406.4b9.3x10.9x1.1x
Sun, 18 May 2025R$4.6tR$4.8tR$420.2b9.3x10.8x1x
Tue, 15 Apr 2025R$4.2tR$4.7tR$401.5b8.4x10.6x0.9x
Thu, 13 Mar 2025R$4.1tR$4.6tR$410.8b8.1x10x0.9x
Sat, 08 Feb 2025R$4.3tR$4.6tR$481.4b8.2x8.8x0.9x
Mon, 06 Jan 2025R$4.0tR$4.6tR$480.7b8.1x8.3x0.9x
Wed, 04 Dec 2024R$4.3tR$4.6tR$482.5b8.6x8.9x0.9x
Fri, 01 Nov 2024R$4.4tR$4.4tR$429.9b9.4x10.3x1x
Sun, 29 Sep 2024R$4.6tR$4.4tR$428.4b9.8x10.7x1x
Tue, 27 Aug 2024R$4.7tR$4.4tR$429.3b10.3x11x1.1x
Thu, 25 Jul 2024R$4.4tR$4.4tR$446.8b10x9.9x1x
Sat, 22 Jun 2024R$4.2tR$4.3tR$446.7b9.4x9.5x1x
Mon, 20 May 2024R$4.5tR$4.4tR$445.0b10.4x10.1x1x
Wed, 17 Apr 2024R$4.5tR$4.3tR$460.4b10.2x9.7x1x
Fri, 15 Mar 2024R$4.6tR$4.3tR$450.2b10.5x10.2x1.1x
Sun, 11 Feb 2024R$4.6tR$4.3tR$470.4b10.1x9.7x1.1x
Tue, 09 Jan 2024R$4.7tR$4.3tR$467.1b11.5x10x1.1x
Thu, 07 Dec 2023R$4.5tR$4.4tR$467.4b10.9x9.6x1x
Sat, 04 Nov 2023R$4.3tR$4.5tR$489.1b10.7x8.7x0.9x
Mon, 02 Oct 2023R$4.2tR$4.5tR$504.4b11x8.4x0.9x
Wed, 30 Aug 2023R$4.3tR$4.5tR$504.1b11.2x8.6x1x
Fri, 28 Jul 2023R$4.5tR$4.6tR$549.4b12.1x8.1x1x
Sun, 25 Jun 2023R$4.5tR$4.6tR$554.1b11.7x8x1x
Tue, 23 May 2023R$4.2tR$4.6tR$562.6b10.6x7.4x0.9x
Thu, 20 Apr 2023R$4.0tR$4.6tR$595.3b9.6x6.7x0.9x
Sat, 18 Mar 2023R$3.9tR$4.6tR$612.9b9.3x6.4x0.8x
Mon, 13 Feb 2023R$4.1tR$4.6tR$686.0b9.6x6x0.9x
Wed, 11 Jan 2023R$4.2tR$4.5tR$628.3b9.6x6.7x0.9x
Fri, 09 Dec 2022R$4.1tR$4.6tR$628.6b9.1x6.6x0.9x
Sun, 06 Nov 2022R$4.7tR$4.4tR$629.7b10.1x7.5x1.1x
Price to Earnings Ratio

7.5x


Total Market Cap: R$4.7tTotal Earnings: R$629.7bTotal Revenue: R$4.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 9.1x202320242025
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 10.6x which is higher than its 3-year average PE of 9.1x.
Past Earnings Growth
  • The earnings for Brazilian listed companies have declined 12% per year over the last three years.
  • Meanwhile revenues have been flat.
  • This means that either the cost of doing business or the level of investment back into businesses is increasing since sales have remained steady while profits have fallen.

Sector Trends

Which sectors have driven the changes within the Brazilian Market?

BR Market2.50%
Telecom4.05%
Tech3.84%
Industrials3.50%
Financials3.38%
Materials3.00%
Utilities2.24%
Healthcare1.77%
Consumer Discretionary1.42%
Consumer Staples0.88%
Real Estate0.54%
Energy0.46%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 47.0x.
    • Analysts are expecting annual earnings growth of 24.5%, which is lower than the prior year's growth of 28.9% per year.
  • The Energy sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 5.6x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 25% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • 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
BPAC11 Banco BTG PactualR$49.564.8%
+R$10.8b		51.8%PE19.1xFinancials
WEGE3 WEGR$42.055.1%
+R$8.5b		-22.1%PE27.2xIndustrials
VALE3 ValeR$63.332.3%
+R$6.2b		1.4%PE9.3xMaterials
VIVT3 Telefônica BrasilR$34.273.4%
+R$3.7b		30.1%PE19xTelecom
BBAS3 Banco do BrasilR$21.222.6%
+R$3.0b		-19.5%PB0.7xFinancials
See more

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