UpdatedFeb 29, 2024

DataAggregated Company Financials

Companies42

- 7D-1.0%
- 3M3.6%
- 1Y33.6%
- YTD-1.1%

The Financials is pretty flat in the last 7 days, but Porto Seguro has stood out, gaining 11%. As for the the longer term, the industry is up 34% over the past 12 months. Earnings are forecast to grow by 14% annually.

Has the Brazilian Financials Sector valuation changed over the past few years?

Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
---|---|---|---|---|---|---|

Fri, 01 Mar 2024 | R$1.3t | R$500.3b | R$138.6b | 10.3x | 9.5x | 2.6x |

Sun, 28 Jan 2024 | R$1.3t | R$508.3b | R$139.8b | 10.4x | 9.3x | 2.6x |

Tue, 26 Dec 2023 | R$1.3t | R$508.3b | R$139.8b | 10x | 9.5x | 2.6x |

Thu, 23 Nov 2023 | R$1.2t | R$509.3b | R$139.5b | 9.2x | 8.8x | 2.4x |

Sat, 21 Oct 2023 | R$1.1t | R$504.7b | R$139.0b | 8.4x | 8x | 2.2x |

Mon, 18 Sep 2023 | R$1.2t | R$504.8b | R$139.1b | 8.5x | 8.4x | 2.3x |

Wed, 16 Aug 2023 | R$1.2t | R$504.2b | R$138.1b | 9.3x | 8.4x | 2.3x |

Fri, 14 Jul 2023 | R$1.2t | R$506.8b | R$139.7b | 8.9x | 8.7x | 2.4x |

Sun, 11 Jun 2023 | R$1.2t | R$506.5b | R$139.6b | 9.1x | 8.6x | 2.4x |

Tue, 09 May 2023 | R$1.1t | R$499.5b | R$137.1b | 8.7x | 8x | 2.2x |

Thu, 06 Apr 2023 | R$992.7b | R$518.4b | R$136.9b | 8.1x | 7.3x | 1.9x |

Sat, 04 Mar 2023 | R$979.8b | R$515.1b | R$134.1b | 8.7x | 7.3x | 1.9x |

Mon, 30 Jan 2023 | R$1.0t | R$495.7b | R$140.1b | 9.3x | 7.4x | 2.1x |

Wed, 28 Dec 2022 | R$1.0t | R$495.9b | R$140.2b | 9.2x | 7.4x | 2.1x |

Fri, 25 Nov 2022 | R$1.0t | R$498.7b | R$141.3b | 9.8x | 7.4x | 2.1x |

Sun, 23 Oct 2022 | R$1.2t | R$487.7b | R$133.7b | 11.4x | 9.3x | 2.5x |

Tue, 20 Sep 2022 | R$1.2t | R$487.4b | R$133.7b | 11.7x | 8.6x | 2.4x |

Thu, 18 Aug 2022 | R$1.2t | R$487.5b | R$135.4b | 12x | 8.6x | 2.4x |

Sat, 16 Jul 2022 | R$977.3b | R$480.7b | R$128.6b | 8x | 7.6x | 2x |

Mon, 13 Jun 2022 | R$1.1t | R$480.6b | R$128.5b | 8.5x | 8.2x | 2.2x |

Wed, 11 May 2022 | R$1.1t | R$470.4b | R$123.6b | 8.6x | 8.5x | 2.2x |

Fri, 08 Apr 2022 | R$1.2t | R$465.2b | R$123.4b | 9.1x | 9.5x | 2.5x |

Sun, 06 Mar 2022 | R$1.1t | R$463.0b | R$121.2b | 8.9x | 9x | 2.4x |

Tue, 01 Feb 2022 | R$1.1t | R$468.1b | R$121.0b | 9x | 9.3x | 2.4x |

Thu, 30 Dec 2021 | R$1.0t | R$468.2b | R$121.1b | 8.5x | 8.4x | 2.2x |

Sat, 27 Nov 2021 | R$1.1t | R$467.5b | R$120.9b | 8.5x | 8.9x | 2.3x |

Mon, 25 Oct 2021 | R$1.1t | R$453.3b | R$114.0b | 9.1x | 9.8x | 2.5x |

Wed, 22 Sep 2021 | R$1.2t | R$453.3b | R$114.0b | 9.4x | 10.4x | 2.6x |

Fri, 20 Aug 2021 | R$1.3t | R$455.0b | R$114.2b | 10.6x | 11.5x | 2.9x |

Fri, 04 Jun 2021 | R$1.4t | R$408.7b | R$95.7b | 12.4x | 14.6x | 3.4x |

Mon, 08 Mar 2021 | R$1.2t | R$342.3b | R$85.5b | 12.2x | 13.5x | 3.4x |

Price to Earnings Ratio

13.5x

- Investors are relatively neutral on the Brazilian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.

- The industry is trading close to its 3-year average PE ratio of 9.2x.

- The industry is trading close to its 3-year average PS ratio of 2.4x.

- The earnings for companies in the Financials industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 13% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Which industries have driven the changes within the Brazilian Financials sector?

BR Market | -0.15% | |

Financials | -0.99% | |

Insurance | 2.78% | |

Diversified Financial | 2.10% | |

Mortgage Finance | 0% | |

Mortgage REITs | 0% | |

Banks | -0.84% | |

Capital Markets | -3.60% | |

Consumer Finance | -4.73% |

- Investors are most optimistic about the Consumer Finance industry which is trading above its 3-year average PE ratio of 18.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Diversified Financial industry, which is trading close to its 3-year average of 5.6x.

- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings decline of 4.6% per year.

- In contrast, the Diversified Financial industry is expected to see its earnings growth to stay flat over the next few years.

Which companies have driven the market over the last 7 days?

Company | Last Price | 7D | 1Y | Valuation | |
---|---|---|---|---|---|

PSSA3 Porto Seguro | R$28.56 | 7.2% +R$1.2b | 8.8% | PE8.4x | |

B3SA3 B3 - Brasil Bolsa Balcão | R$12.83 | 1.4% +R$1.0b | 21.2% | PE17.4x | |

CIEL3 Cielo | R$5.35 | 0.8% +R$107.9m | 11.9% | PE6.9x | |

MOAR3 Monteiro Aranha | R$397.00 | 1.8% +R$85.8m | -11.8% | PE5.5x | |

CRIV3 Financeira Alfa - Crédito Financiamento e Investimentos | R$6.70 | 9.3% +R$58.5m | 34.0% | PE37x |