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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedNov 25, 2025
DataAggregated Company Financials
Companies346
  • 7D2.5%
  • 3M10.0%
  • 1Y16.1%
  • YTD22.7%

The market is up 2.5% over the last week, with the Financials sector leading the way, up 2.5%. The market is up 16% over the last 12 months. Earnings are forecast to grow by 13% annually.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 29 Nov 2025R$4.8tR$4.2tR$412.4b9.4x11.5x1.1x
Mon, 27 Oct 2025R$4.5tR$4.2tR$428.5b9x10.5x1.1x
Wed, 24 Sep 2025R$4.6tR$4.2tR$434.7b9x10.5x1.1x
Fri, 22 Aug 2025R$4.3tR$4.2tR$443.4b8.4x9.6x1x
Sun, 20 Jul 2025R$4.2tR$4.2tR$404.5b8.8x10.5x1x
Tue, 17 Jun 2025R$4.5tR$4.2tR$406.4b9.4x11x1.1x
Thu, 15 May 2025R$4.5tR$4.8tR$426.8b9x10.6x1x
Sat, 12 Apr 2025R$4.2tR$4.7tR$401.6b8.4x10.6x0.9x
Mon, 10 Mar 2025R$4.2tR$4.6tR$410.5b8.3x10.2x0.9x
Wed, 05 Feb 2025R$4.2tR$4.6tR$475.2b8.6x8.9x0.9x
Fri, 03 Jan 2025R$4.1tR$4.6tR$480.8b8.1x8.5x0.9x
Sun, 01 Dec 2024R$4.3tR$4.6tR$482.4b8.7x8.9x0.9x
Tue, 29 Oct 2024R$4.5tR$4.4tR$432.0b9.5x10.4x1x
Thu, 26 Sep 2024R$4.6tR$4.4tR$427.9b9.8x10.6x1x
Sat, 24 Aug 2024R$4.7tR$4.4tR$428.3b10.3x11x1.1x
Mon, 22 Jul 2024R$4.4tR$4.3tR$446.2b9.9x10x1x
Wed, 19 Jun 2024R$4.2tR$4.3tR$446.3b9.5x9.4x1x
Fri, 17 May 2024R$4.5tR$4.4tR$444.1b10.5x10.1x1x
Sun, 14 Apr 2024R$4.5tR$4.3tR$460.4b10.4x9.8x1x
Tue, 12 Mar 2024R$4.5tR$4.3tR$448.8b10.4x10.1x1x
Thu, 08 Feb 2024R$4.6tR$4.3tR$468.3b10.4x9.9x1.1x
Sat, 06 Jan 2024R$4.6tR$4.3tR$467.1b11.7x10x1.1x
Mon, 04 Dec 2023R$4.5tR$4.4tR$468.0b11.2x9.7x1x
Wed, 01 Nov 2023R$4.1tR$4.5tR$489.0b10.2x8.4x0.9x
Fri, 29 Sep 2023R$4.2tR$4.5tR$504.4b10.8x8.4x0.9x
Sun, 27 Aug 2023R$4.3tR$4.5tR$504.4b11x8.6x1x
Tue, 25 Jul 2023R$4.5tR$4.6tR$553.3b12.1x8.2x1x
Thu, 22 Jun 2023R$4.5tR$4.6tR$554.2b12x8.1x1x
Sat, 20 May 2023R$4.1tR$4.6tR$563.0b10.3x7.4x0.9x
Mon, 17 Apr 2023R$4.0tR$4.6tR$595.3b10.1x6.8x0.9x
Wed, 15 Mar 2023R$3.9tR$4.6tR$615.8b9.6x6.4x0.9x
Fri, 10 Feb 2023R$4.1tR$4.6tR$694.7b9.6x5.9x0.9x
Sun, 08 Jan 2023R$4.1tR$4.5tR$628.9b9.4x6.6x0.9x
Tue, 06 Dec 2022R$4.4tR$4.6tR$628.7b9.2x6.9x1x
Price to Earnings Ratio

6.9x


Total Market Cap: R$4.4tTotal Earnings: R$628.7bTotal Revenue: R$4.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 9.2x202320242025
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 11.5x which is higher than its 3-year average PE of 9.2x.
Past Earnings Growth
  • The earnings for companies in the Brazilian industry have declined 13% per year over the last three years.
  • Revenues have also declined 2.6% 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 Market2.46%
Real Estate6.39%
Utilities3.73%
Consumer Discretionary3.46%
Industrials3.45%
Healthcare2.56%
Financials2.53%
Consumer Staples2.21%
Telecom2.10%
Materials1.46%
Tech-0.30%
Energy-0.72%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 47.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 26.5%, which is higher than its past year's earnings growth of 15.2% per year.
  • The Energy sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 5.7x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 27% 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$54.005.4%
+R$13.3b		78.3%PE17.5xFinancials
VALE3 ValeR$67.403.4%
+R$9.6b		14.7%PE9.5xMaterials
B3SA3 B3 - Brasil Bolsa BalcãoR$14.967.7%
+R$5.5b		61.6%PE15.8xFinancials
ANCR11 Fundo de Investimento Imobiliário - FII Ancar ICR$590.0077.0%
+R$4.6b		462.0%n/aReal Estate
RDOR3 Rede D'Or São LuizR$46.634.5%
+R$4.5b		72.4%PE23.2xHealthcare
See more

Market Insights

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