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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedApr 13, 2025
DataAggregated Company Financials
Companies345
  • 7D0.2%
  • 3M5.8%
  • 1Y-4.9%
  • YTD4.7%

In the last week, the market has been flat, with a notable exception in the Energy sector dropping 6.9%. As for last year, the market is down 4.9%. 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
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
Mon, 09 Jan 2023R$4.1tR$4.5tR$628.9b9.4x6.6x0.9x
Wed, 07 Dec 2022R$4.2tR$4.6tR$631.8b9.1x6.7x0.9x
Fri, 04 Nov 2022R$4.7tR$5.5tR$1.1t9.8x4.4x0.9x
Sun, 02 Oct 2022R$4.4tR$4.4tR$635.3b9.5x6.9x1x
Tue, 30 Aug 2022R$4.5tR$4.4tR$636.4b9.5x7.1x1x
Thu, 28 Jul 2022R$4.2tR$4.2tR$681.9b8.2x6.2x1x
Sat, 25 Jun 2022R$4.0tR$4.2tR$683.8b8.1x5.9x1x
Mon, 23 May 2022R$4.5tR$4.2tR$678.8b8.8x6.6x1.1x
Wed, 20 Apr 2022R$4.9tR$4.0tR$626.9b10.1x7.8x1.2x
Price to Earnings Ratio

7.8x


Total Market Cap: R$4.9tTotal Earnings: R$626.9bTotal Revenue: R$4.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 8.4x202320242025
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 8.4x.
Past Earnings Growth
  • The earnings for Brazilian listed companies have declined 14% per year over the last three years.
  • Meanwhile revenues for these companies have grown 5.0% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Sector Trends

Which sectors have driven the changes within the Brazilian Market?

BR Market0.18%
Industrials2.94%
Consumer Staples1.65%
Consumer Discretionary1.49%
Real Estate1.35%
Materials1.10%
Utilities0.98%
Healthcare0.90%
Financials0.74%
Tech0.48%
Telecom-0.10%
Energy-6.94%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 42.3x.
    • Analysts are expecting annual earnings growth of 30.9%, which is lower than the prior year's growth of 45.4% per year.
  • The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 8.3x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 31% over the next 5 years.
  • However this is lower than its past earnings growth rate of 45% 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
WEGE3 WEGR$45.123.2%
+R$5.9b
18.8%PE31.3xIndustrials
VALE3 ValeR$53.661.9%
+R$4.2b
-12.9%PE7.3xMaterials
RADL3 Raia DrogasilR$21.389.5%
+R$3.2b
-18.9%PE30.6xConsumer Staples
BPAC11 Banco BTG PactualR$33.571.7%
+R$2.6b
-2.1%PE14.9xFinancials
RENT3 Localiza Rent a CarR$38.576.8%
+R$2.6b
-25.6%PE22.4xIndustrials
See more
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Market Insights

Markets have been setting all kinds of records lately, some good, some less so. Major indexes have posted some of the biggest one-day point moves in history. In percentage terms...

Latest News

BBSE3

R$39.98

BB Seguridade Participações

7D

-0.7%

1Y

21.3%

SBSP3

R$107.02

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

7D

3.5%

1Y

32.4%

VIVT3

R$50.45

Telefônica Brasil

7D

-1.2%

1Y

2.8%

VALE3

R$53.66

Vale

7D

1.9%

1Y

-12.9%

BRAV3

R$17.26

Brava Energia

7D

-5.9%

1Y

-50.8%

RENT3

R$38.57

Localiza Rent a Car

7D

6.8%

1Y

-25.6%

BPAC11

R$33.57

Banco BTG Pactual

7D

1.7%

1Y

-2.1%

ABEV3

R$13.48

Ambev

7D

-1.7%

1Y

11.2%

BBAS3

R$27.80

Banco do Brasil

7D

-0.6%

1Y

-2.4%

WEGE3

R$45.12

WEG

7D

3.2%

1Y

18.8%

RADL3

R$21.38

Raia Drogasil

7D

9.5%

1Y

-18.9%