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Brazilian (BOVESPA) Financials Sector Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies43
  • 7D3.0%
  • 3M-10.2%
  • 1Y-14.9%
  • YTD-18.1%

Over the last 7 days, the Financials industry has risen 2.0%, driven by gains from B3 - Brasil Bolsa Balcão of 9.0%. Meanwhile, TC Traders Club actually underperformed within the industry, shrinking 16% in the last week. However, the industry is down 14% over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Thu, 09 Dec 2021R$1.1tR$468.1bR$121.1b8.7x
Sat, 06 Nov 2021R$1.1tR$452.8bR$114.1b9x
Mon, 04 Oct 2021R$1.2tR$453.3bR$114.0b10.1x
Wed, 01 Sep 2021R$1.3tR$455.0bR$114.2b10.3x
Thu, 08 Jul 2021R$1.4tR$454.9bR$114.2b11.3x
Wed, 31 Mar 2021R$1.2tR$407.4bR$93.8b11.9x
Sat, 02 Jan 2021R$1.3tR$342.3bR$85.5b11.8x
Tue, 06 Oct 2020R$1.0tR$319.9bR$89.7b11.4x
Fri, 10 Jul 2020R$1.1tR$316.1bR$95.6b10.6x
Thu, 02 Apr 2020R$888.0bR$339.7bR$108.6b8.3x
Sun, 05 Jan 2020R$1.5tR$395.7bR$116.5b11.5x
Wed, 09 Oct 2019R$1.3tR$390.5bR$105.3b11.3x
Tue, 02 Jul 2019R$1.3tR$391.7bR$101.5b11.3x
Fri, 05 Apr 2019R$1.3tR$361.7bR$96.0b10x
Mon, 07 Jan 2019R$1.2tR$355.5bR$91.2b9.3x
PE Ratio

9.3x

Total Market Cap: R$1.2tTotal Earnings: R$91.2bTotal Revenue: R$355.5b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 10.8x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Financials industry have grown 9.9% per year over the last three years, and revenues for these companies have grown 9.6% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

Insurance3.61%
Banks3.04%
Capital Markets2.84%
Diversified Financial1.11%
Consumer Finance0%

Industry PE: Investors are most optimistic about the Consumer Finance industry which is trading above its 3-year average PE ratio of 19.4x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 9.1x.

Forecasted Growth: Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 25% over the next 5 years. This is better than its past earnings decline of 13% per year. Meanwhile, the Banks industry is expected to see its earnings grow by 13% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
B3SA3 B3 - Brasil Bolsa Balcão10.5%+R$7.0b-35.6%PE15.6x
BBAS3 Banco do Brasil4.2%+R$3.7b-9.3%PB0.6x
CXSE3 Caixa Seguridade Participações10.9%+R$2.6bn/aPE14.9x
BBSE3 BB Seguridade Participações5.1%+R$2.1b-24.9%PE11.8x
SULA11 Sul América9.6%+R$933.3m-33.5%PE26.3x
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