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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedApr 15, 2026
DataAggregated Company Financials
Companies372
  • 7D2.6%
  • 3M16.5%
  • 1Y36.6%
  • YTD19.1%

Over the last 7 days, the market has risen 4.6%, driven by gains in every sector, especially the Financials sector. The market is up 36% 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
Wed, 15 Apr 2026R$5.7tR$4.0tR$435.8b11.3x13.1x1.4x
Fri, 13 Mar 2026R$5.3tR$4.0tR$452.0b9.7x11.6x1.3x
Sun, 08 Feb 2026R$5.4tR$4.2tR$404.1b9.9x13.3x1.3x
Tue, 06 Jan 2026R$4.9tR$4.2tR$401.8b9.6x12.1x1.2x
Thu, 04 Dec 2025R$4.9tR$4.0tR$400.4b10x12.3x1.2x
Sat, 01 Nov 2025R$4.6tR$4.2tR$429.3b9.4x10.7x1.1x
Mon, 29 Sep 2025R$4.5tR$4.1tR$431.8b8.9x10.4x1.1x
Wed, 27 Aug 2025R$4.3tR$4.2tR$443.3b8.5x9.8x1x
Fri, 25 Jul 2025R$4.2tR$4.2tR$405.9b8.7x10.4x1x
Sun, 22 Jun 2025R$4.4tR$4.2tR$406.5b9.2x10.8x1x
Tue, 20 May 2025R$4.6tR$4.8tR$419.6b9.4x10.9x1x
Thu, 17 Apr 2025R$4.3tR$4.7tR$401.5b8.5x10.7x0.9x
Sat, 15 Mar 2025R$4.3tR$4.6tR$419.7b8.3x10.2x0.9x
Mon, 10 Feb 2025R$4.2tR$4.6tR$481.3b8.2x8.7x0.9x
Wed, 08 Jan 2025R$4.1tR$4.6tR$481.0b8.1x8.4x0.9x
Fri, 06 Dec 2024R$4.3tR$4.6tR$482.5b8.8x9x1x
Sun, 03 Nov 2024R$4.4tR$4.4tR$432.4b9.2x10.1x1x
Tue, 01 Oct 2024R$4.6tR$4.4tR$428.8b9.7x10.6x1x
Thu, 29 Aug 2024R$4.7tR$4.4tR$427.6b10.4x11x1.1x
Sat, 27 Jul 2024R$4.4tR$4.4tR$459.1b9.9x9.7x1x
Mon, 24 Jun 2024R$4.2tR$4.3tR$446.7b9.4x9.5x1x
Wed, 22 May 2024R$4.5tR$4.4tR$445.0b10.4x10x1x
Fri, 19 Apr 2024R$4.4tR$4.3tR$460.5b10.1x9.6x1x
Sun, 17 Mar 2024R$4.5tR$4.3tR$451.8b10.3x10x1x
Tue, 13 Feb 2024R$4.6tR$4.3tR$470.4b10.1x9.7x1.1x
Thu, 11 Jan 2024R$4.7tR$4.3tR$467.3b11.4x10x1.1x
Sat, 09 Dec 2023R$4.5tR$4.4tR$467.7b11.1x9.6x1x
Mon, 06 Nov 2023R$4.3tR$4.5tR$489.1b10.7x8.7x0.9x
Wed, 04 Oct 2023R$4.2tR$4.5tR$504.4b10.7x8.3x0.9x
Fri, 01 Sep 2023R$4.3tR$4.5tR$505.4b11x8.6x1x
Sun, 30 Jul 2023R$4.5tR$4.6tR$548.8b11.9x8.2x1x
Tue, 27 Jun 2023R$4.4tR$4.6tR$554.1b11.6x8x1x
Thu, 25 May 2023R$4.1tR$4.6tR$554.3b10.4x7.5x0.9x
Sat, 22 Apr 2023R$4.0tR$4.6tR$595.4b9.7x6.7x0.9x
Price to Earnings Ratio

6.7x


Total Market Cap: R$4.0tTotal Earnings: R$595.4bTotal Revenue: R$4.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 10x202420252026
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 13.1x which is higher than its 3-year average PE of 10.0x.
Past Earnings Growth
  • The earnings for companies in the Brazilian industry have declined 9.9% per year over the last three years.
  • Revenues have also declined 4.6% 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 Market2.55%
Healthcare4.71%
Utilities4.16%
Consumer Discretionary3.07%
Materials2.96%
Financials2.72%
Energy2.62%
Consumer Staples1.75%
Industrials1.09%
Real Estate0.07%
Tech-0.63%
Telecom-1.54%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading close to its 3-year average PE ratio of 51.2x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 22.3%, which is higher than its past year's earnings growth of 5.9% per year.
  • The Energy sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 6.1x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 24% over the next 5 years.
  • This is better than its past earnings growth rate of 6.5% per year.
  • In contrast, the Energy 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$88.303.2%
+R$11.6b		68.0%PE27.3xMaterials
CPFE3 CPFL EnergiaR$56.039.5%
+R$5.6b		46.5%PE11.8xUtilities
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESPR$168.974.9%
+R$5.5b		62.4%PE14xUtilities
BPAC11 Banco BTG PactualR$63.251.8%
+R$5.4b		85.9%PE19.1xFinancials
BBAS3 Banco do BrasilR$25.383.6%
+R$5.1b		-8.2%PB0.8xFinancials
See more

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5.2%
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RDOR3
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7D
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42.8%

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BPAC11
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Banco BTG Pactual
7D
1.8%
1Y
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BPAC11: Lower Discount Rate And Firm Margins Will Support Bullish Outlook

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CPFL Energia
7D
9.5%
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R$88.30
Vale
7D
3.2%
1Y
68.0%

VALE3: Copper Strength And Base Metals Mix Will Support Future Upside

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MRSA3B
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WEGE3
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WEG
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SBSP3
R$168.97
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
7D
4.9%
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62.4%
SAPR11
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