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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedDec 02, 2025
DataAggregated Company Financials
Companies347
  • 7D2.2%
  • 3M11.0%
  • 1Y16.9%
  • YTD23.0%

The market is up 2.2% over the last week, with the Financials sector leading the way, up 3.3%. As for the past 12 months, the market is up 17%. Earnings are forecast to grow by 14% annually.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 02 Dec 2025R$4.9tR$4.2tR$402.6b9.6x12.1x1.2x
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
Price to Earnings Ratio

6.6x


Total Market Cap: R$4.1tTotal Earnings: R$628.6bTotal 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 12.1x 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 14% 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 Market2.24%
Real Estate5.02%
Industrials4.67%
Financials3.34%
Materials3.27%
Consumer Discretionary2.50%
Tech1.98%
Utilities1.85%
Consumer Staples0.77%
Healthcare0.52%
Telecom-0.19%
Energy-2.14%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 47.7x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 26.4%, which is higher than its past year's earnings growth of 15.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary 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
VALE3 ValeR$67.924.3%
+R$12.1b		15.3%PE9.6xMaterials
BPAC11 Banco BTG PactualR$53.674.8%
+R$11.8b		78.8%PE17.4xFinancials
WEGE3 WEGR$45.184.6%
+R$8.3b		-16.1%PE29.2xIndustrials
B3SA3 B3 - Brasil Bolsa BalcãoR$14.896.5%
+R$4.7b		58.9%PE15.7xFinancials
ANCR11 Fundo de Investimento Imobiliário - FII Ancar ICR$590.0077.0%
+R$4.6b		461.9%n/aReal Estate
See more

Market Insights

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