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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedAug 19, 2025
DataAggregated Company Financials
Companies348
  • 7D-0.6%
  • 3M-1.9%
  • 1Y-6.0%
  • YTD9.5%

In the last week, the market has stayed flat, however the Healthcare sector stood out, gaining 3.2%. As for last year, the market is down 6.0%. As for the next few years, earnings are expected to grow by 12% 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
Tue, 19 Aug 2025R$4.4tR$4.2tR$443.0b8.6x9.8x1x
Thu, 17 Jul 2025R$4.3tR$4.2tR$404.6b8.9x10.6x1x
Sat, 14 Jun 2025R$4.4tR$4.2tR$406.6b9.3x10.9x1x
Mon, 12 May 2025R$4.5tR$4.7tR$415.4b9.1x10.8x1x
Wed, 09 Apr 2025R$4.2tR$4.7tR$403.4b8.2x10.3x0.9x
Fri, 07 Mar 2025R$4.1tR$4.6tR$410.5b8x10.1x0.9x
Sun, 02 Feb 2025R$4.3tR$4.6tR$475.2b8.6x9x0.9x
Tue, 31 Dec 2024R$4.1tR$4.6tR$480.6b8.2x8.5x0.9x
Thu, 28 Nov 2024R$4.5tR$4.6tR$483.0b9.1x9.2x1x
Sat, 26 Oct 2024R$4.5tR$4.4tR$427.7b9.7x10.5x1x
Mon, 23 Sep 2024R$4.5tR$4.4tR$427.9b10x10.6x1x
Wed, 21 Aug 2024R$4.7tR$4.4tR$428.7b10.4x11x1.1x
Fri, 19 Jul 2024R$4.4tR$4.3tR$446.2b10x10x1x
Sun, 16 Jun 2024R$4.2tR$4.3tR$446.3b9.6x9.5x1x
Tue, 14 May 2024R$4.5tR$4.4tR$428.3b10.2x10.5x1x
Thu, 11 Apr 2024R$4.6tR$4.3tR$460.0b10.6x9.9x1x
Sat, 09 Mar 2024R$4.6tR$4.4tR$460.5b10.6x9.9x1x
Mon, 05 Feb 2024R$4.5tR$4.3tR$467.8b11.1x9.7x1x
Wed, 03 Jan 2024R$4.7tR$4.4tR$467.5b11.6x10x1.1x
Fri, 01 Dec 2023R$4.5tR$4.4tR$468.5b11.1x9.5x1x
Sun, 29 Oct 2023R$4.2tR$4.5tR$488.4b10.4x8.5x0.9x
Tue, 26 Sep 2023R$4.2tR$4.5tR$504.4b10.7x8.4x0.9x
Thu, 24 Aug 2023R$4.4tR$4.5tR$502.6b11.4x8.7x1x
Sat, 22 Jul 2023R$4.5tR$4.6tR$553.3b11.9x8.1x1x
Mon, 19 Jun 2023R$4.4tR$4.6tR$554.3b11.7x8x1x
Wed, 17 May 2023R$4.1tR$4.6tR$557.2b10.2x7.4x0.9x
Fri, 14 Apr 2023R$4.1tR$4.6tR$595.2b10.1x6.8x0.9x
Sun, 12 Mar 2023R$4.0tR$4.6tR$615.5b9.6x6.5x0.9x
Tue, 07 Feb 2023R$4.1tR$4.5tR$625.7b9.7x6.6x0.9x
Thu, 05 Jan 2023R$4.0tR$4.5tR$628.9b9.6x6.4x0.9x
Sat, 03 Dec 2022R$4.4tR$4.6tR$628.8b9.3x6.9x1x
Mon, 31 Oct 2022R$4.6tR$4.4tR$635.6b9.6x7.2x1x
Wed, 28 Sep 2022R$4.3tR$4.4tR$635.3b9.5x6.8x1x
Fri, 26 Aug 2022R$4.6tR$4.4tR$640.7b9.5x7.1x1x
Price to Earnings Ratio

7.1x


Total Market Cap: R$4.6tTotal Earnings: R$640.7bTotal Revenue: R$4.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 8.9x202320242025
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 9.8x which is higher than its 3-year average PE of 8.9x.
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 Market-0.56%
Healthcare3.19%
Telecom2.59%
Real Estate0.56%
Financials0.34%
Industrials-0.16%
Consumer Staples-0.46%
Consumer Discretionary-1.30%
Energy-1.37%
Utilities-1.58%
Tech-1.85%
Materials-3.67%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 45.9x.
    • Analysts expect its future annual earnings growth (28.2%) to be largely in line with prior year's earnings growth.
    • The market's confidence could indicate that the market believes that analysts are underestimating future growth.
  • The Energy sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 5.4x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 28% 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
BBAS3 Banco do BrasilR$21.079.5%
+R$10.4b		-28.0%PB0.7xFinancials
VIVT3 Telefônica BrasilR$33.943.0%
+R$3.2b		29.5%PE18.8xTelecom
B3SA3 B3 - Brasil Bolsa BalcãoR$13.164.0%
+R$2.7b		2.0%PE14.2xFinancials
RDOR3 Rede D'Or São LuizR$38.213.2%
+R$2.6b		15.9%PE20.5xHealthcare
ENGI3 EnergisaR$13.459.0%
+R$2.5b		-15.5%PE9xUtilities
See more

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