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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedMar 18, 2025
DataAggregated Company Financials
Companies344
  • 7D-2.1%
  • 3M-2.5%
  • 1Y-11.0%
  • YTD-0.3%

Over the last 7 days, the market has dropped 2.1%, driven by a decline of 18% in the Financials sector. In contrast, the Energy sector has actually gained 6.5%. As for last year, the market is also down 11%. Earnings are forecast to grow by 15% 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, 19 Mar 2025R$4.0tR$4.6tR$407.8b8.4x9.9x0.9x
Fri, 14 Feb 2025R$4.2tR$4.6tR$470.5b8.3x8.9x0.9x
Sun, 12 Jan 2025R$4.0tR$4.1tR$457.2b7.9x8.8x1x
Tue, 10 Dec 2024R$4.4tR$4.6tR$482.3b8.6x9x1x
Thu, 07 Nov 2024R$4.4tR$4.4tR$432.4b9.4x10.3x1x
Sat, 05 Oct 2024R$4.6tR$4.4tR$428.8b9.7x10.6x1x
Mon, 02 Sep 2024R$4.7tR$4.4tR$427.0b10.3x11x1.1x
Wed, 31 Jul 2024R$4.4tR$4.4tR$458.8b9.7x9.6x1x
Fri, 28 Jun 2024R$4.3tR$4.3tR$446.7b9.5x9.6x1x
Sun, 26 May 2024R$4.3tR$4.3tR$444.5b10.2x9.8x1x
Tue, 23 Apr 2024R$4.5tR$4.3tR$460.0b10.1x9.7x1x
Thu, 21 Mar 2024R$4.6tR$4.3tR$452.3b10.5x10.1x1.1x
Sat, 17 Feb 2024R$4.6tR$4.3tR$466.1b10.4x9.8x1x
Mon, 15 Jan 2024R$4.7tR$4.3tR$466.9b11.6x10x1.1x
Wed, 13 Dec 2023R$4.5tR$4.4tR$468.0b11.1x9.6x1x
Fri, 10 Nov 2023R$4.3tR$4.5tR$487.3b10.7x8.8x1x
Sun, 08 Oct 2023R$4.2tR$4.5tR$504.4b10.6x8.3x0.9x
Tue, 05 Sep 2023R$4.3tR$4.5tR$505.7b11.3x8.5x1x
Thu, 03 Aug 2023R$4.5tR$4.6tR$533.1b12x8.5x1x
Sat, 01 Jul 2023R$4.4tR$4.6tR$553.6b11.6x8x1x
Mon, 29 May 2023R$4.2tR$4.6tR$554.6b10.9x7.5x0.9x
Wed, 26 Apr 2023R$4.0tR$4.6tR$594.7b9.7x6.6x0.9x
Fri, 24 Mar 2023R$3.7tR$4.6tR$605.7b9.4x6.2x0.8x
Sun, 19 Feb 2023R$4.2tR$4.6tR$608.4b9.6x6.8x0.9x
Tue, 17 Jan 2023R$4.1tR$4.5tR$628.4b9.6x6.6x0.9x
Thu, 15 Dec 2022R$4.0tR$4.6tR$628.5b8.8x6.3x0.9x
Sat, 12 Nov 2022R$4.4tR$4.5tR$639.2b9.4x7x1x
Mon, 10 Oct 2022R$4.6tR$4.4tR$635.3b9.7x7.3x1x
Wed, 07 Sep 2022R$4.4tR$4.4tR$635.6b9.1x7x1x
Fri, 05 Aug 2022R$4.4tR$4.3tR$656.8b8.8x6.7x1x
Sun, 03 Jul 2022R$4.0tR$4.2tR$683.1b7.8x5.9x1x
Tue, 31 May 2022R$4.5tR$4.2tR$681.4b8.9x6.6x1.1x
Thu, 28 Apr 2022R$4.7tR$4.0tR$626.9b9.7x7.4x1.2x
Sat, 26 Mar 2022R$5.1tR$4.0tR$624.0b10x8.2x1.3x
Price to Earnings Ratio

8.2x


Total Market Cap: R$5.1tTotal Earnings: R$624.0bTotal 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 9.9x which is higher than its 3-year average PE of 8.4x.
Past Earnings Growth
  • The earnings for Brazilian listed companies have declined 13% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.9% 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 Market-2.09%
Healthcare7.52%
Energy6.48%
Consumer Discretionary5.11%
Materials4.93%
Telecom4.79%
Real Estate4.70%
Industrials3.59%
Consumer Staples2.97%
Utilities2.60%
Tech0.73%
Financials-18.19%
Sector PE
  • Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 24.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 31.1%, which is higher than its past year's earnings growth of 5.4% per year.
  • The Financials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 8.4x.
Forecasted Growth
  • Analysts are most optimistic on the Energy sector, expecting annual earnings growth of 32% over the next 5 years.
  • This is better than its past earnings decline of 3.2% per year.
  • In contrast, the Utilities sector is expected to see its earnings decline by 2.7% per year 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$57.527.0%
+R$16.1b		-6.9%PE7.8xMaterials
BPAC11 Banco BTG PactualR$35.5710.0%
+R$15.4b		-4.6%PE14.4xFinancials
JBSS3 JBSR$38.6117.0%
+R$12.4b		66.2%PE11.8xConsumer Staples
BBAS3 Banco do BrasilR$28.505.4%
+R$8.3b		1.0%PB0.9xFinancials
ABEV3 AmbevR$13.554.0%
+R$8.2b		8.1%PE14.8xConsumer Staples
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JBSS3

R$38.61

JBS

7D

17.0%

1Y

66.2%

CMIN3

R$6.25

CSN Mineração

7D

18.4%

1Y

10.8%

NTCO3

R$9.51

Natura &Co Holding

7D

-29.9%

1Y

-48.0%

SRNA3

R$7.64

Serena Energia

7D

-3.4%

1Y

-21.3%

B3SA3

R$12.04

B3 - Brasil Bolsa Balcão

7D

14.7%

1Y

-5.6%

VLID3

R$24.15

Valid Soluções

7D

-8.1%

1Y

29.0%

MOAR3

R$300.00

Monteiro Aranha

7D

-9.9%

1Y

-23.1%

VALE3

R$57.52

Vale

7D

7.0%

1Y

-6.9%

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ABEV3

R$13.55

Ambev

7D

4.0%

1Y

8.1%

EMBR3

R$78.03

Embraer

7D

6.9%

1Y

146.3%

CPFE3

R$37.99

CPFL Energia

7D

-0.7%

1Y

11.0%

BBAS3

R$28.50

Banco do Brasil

7D

5.4%

1Y

1.0%

BNBR3

R$97.30

Banco do Nordeste do Brasil

7D

-2.2%

1Y

-13.1%

LIGT3

R$4.05

Light

7D

-7.1%

1Y

-22.1%

BPAC11

R$35.57

Banco BTG Pactual

7D

10.0%

1Y

-4.6%

TUPY3

R$20.12

Tupy

7D

-3.5%

1Y

-28.1%