B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 24
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Brazilian (BOVESPA) Financials Sector Analysis
UpdatedMar 13, 2025
DataAggregated Company Financials
Companies39
- 7D-0.4%
- 3M2.3%
- 1Y-8.8%
- YTD7.1%
In the last week, Financials has been flat. Unfortunately though, the industry is down 8.8% over the past 12 months. As for the next few years, earnings are expected to grow by 10% per annum.
Sector Valuation and Performance
Has the Brazilian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 14 Mar 2025 | R$1.2t | R$534.9b | R$162.1b | 7.2x | 7.3x | 2.2x |
| Sun, 09 Feb 2025 | R$1.2t | R$541.8b | R$156.8b | 7.4x | 7.7x | 2.2x |
| Tue, 07 Jan 2025 | R$1.1t | R$523.9b | R$150.4b | 6.9x | 7.2x | 2.1x |
| Thu, 05 Dec 2024 | R$1.1t | R$525.9b | R$151.5b | 6.9x | 7.6x | 2.2x |
| Sat, 02 Nov 2024 | R$1.2t | R$511.8b | R$146.1b | 7.9x | 8.4x | 2.4x |
| Mon, 30 Sep 2024 | R$1.3t | R$509.6b | R$145.2b | 8.1x | 8.8x | 2.5x |
| Wed, 28 Aug 2024 | R$1.3t | R$519.5b | R$147.0b | 8.5x | 9.1x | 2.6x |
| Fri, 26 Jul 2024 | R$1.2t | R$509.3b | R$143.1b | 7.7x | 8.5x | 2.4x |
| Sun, 23 Jun 2024 | R$1.2t | R$509.3b | R$143.1b | 8x | 8.4x | 2.4x |
| Tue, 21 May 2024 | R$1.3t | R$512.7b | R$143.2b | 8.3x | 8.8x | 2.5x |
| Thu, 18 Apr 2024 | R$1.2t | R$500.4b | R$138.3b | 8.4x | 8.9x | 2.5x |
| Sat, 16 Mar 2024 | R$1.3t | R$503.0b | R$138.8b | 9.4x | 9.4x | 2.6x |
| Mon, 12 Feb 2024 | R$1.3t | R$491.7b | R$143.6b | 10.1x | 9.1x | 2.6x |
| Wed, 10 Jan 2024 | R$1.3t | R$508.3b | R$139.8b | 10x | 9.5x | 2.6x |
| Fri, 08 Dec 2023 | R$1.3t | R$508.3b | R$139.8b | 9.8x | 9x | 2.5x |
| Sun, 05 Nov 2023 | R$1.2t | R$505.2b | R$138.3b | 8.6x | 8.4x | 2.3x |
| Tue, 03 Oct 2023 | R$1.1t | R$504.7b | R$139.0b | 8.4x | 8.1x | 2.2x |
| Thu, 31 Aug 2023 | R$1.2t | R$504.9b | R$139.1b | 8.7x | 8.5x | 2.3x |
| Sat, 29 Jul 2023 | R$1.2t | R$506.0b | R$137.2b | 9.3x | 8.9x | 2.4x |
| Mon, 26 Jun 2023 | R$1.2t | R$506.8b | R$139.7b | 9.1x | 8.7x | 2.4x |
| Wed, 24 May 2023 | R$1.1t | R$506.8b | R$140.5b | 8.7x | 8x | 2.2x |
| Fri, 21 Apr 2023 | R$1.1t | R$518.4b | R$136.9b | 8.4x | 7.7x | 2x |
| Sun, 19 Mar 2023 | R$968.0b | R$504.6b | R$136.2b | 8.6x | 7.1x | 1.9x |
| Tue, 14 Feb 2023 | R$1.0t | R$493.8b | R$133.7b | 9.1x | 7.8x | 2.1x |
| Thu, 12 Jan 2023 | R$1.1t | R$495.6b | R$140.1b | 9.5x | 7.8x | 2.2x |
| Sat, 10 Dec 2022 | R$1.0t | R$496.0b | R$140.2b | 9.4x | 7.2x | 2x |
| Mon, 07 Nov 2022 | R$1.2t | R$485.8b | R$132.5b | 11.1x | 9.1x | 2.5x |
| Wed, 05 Oct 2022 | R$1.2t | R$487.7b | R$133.7b | 11.2x | 8.9x | 2.5x |
| Fri, 02 Sep 2022 | R$1.1t | R$487.5b | R$134.1b | 11.8x | 8.3x | 2.3x |
| Sun, 31 Jul 2022 | R$1.0t | R$480.7b | R$128.6b | 8.3x | 8x | 2.1x |
| Tue, 28 Jun 2022 | R$1.0t | R$480.7b | R$128.6b | 8.3x | 8x | 2.1x |
| Thu, 26 May 2022 | R$1.1t | R$481.2b | R$128.5b | 9.1x | 8.7x | 2.3x |
| Sat, 23 Apr 2022 | R$1.1t | R$465.3b | R$123.4b | 9.3x | 9.2x | 2.4x |
| Mon, 21 Mar 2022 | R$1.1t | R$463.4b | R$121.7b | 9.5x | 9.4x | 2.5x |
Price to Earnings Ratio
9.4x
Current Industry PE
- Investors are pessimistic on the Brazilian Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 7.3x which is lower than its 3-year average PE of 8.4x.
- The industry is trading close to its 3-year average PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 10% per year over the last three years.
- Revenues for these companies have grown 4.9% 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?
| BR Market | 0.089% | |
| Financials | -0.42% | |
| Capital Markets | 1.69% | |
| Consumer Finance | 0% | 0 |
| Banks | -0.44% | |
| Insurance | -2.18% | |
| Diversified Financial | -9.13% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 16.8x.
- Analysts are expecting annual earnings growth of 12.0%, which is higher than its past year's earnings growth of 3.3% per year.
- Investors are most pessimistic about the Diversified Financial industry, which is trading close to its 3-year average of 5.9x.
Forecasted Growth
- Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 12% over the next 5 years.
- This is better than its past earnings growth rate of 3.3% per year.
- In contrast, the Insurance industry is expected to see its earnings grow by 6.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BPAC11 Banco BTG Pactual | R$33.38 | 6.1% +R$9.2b | -10.2% | PE13.5x | |
| B3SA3 B3 - Brasil Bolsa Balcão | R$11.60 | 9.0% +R$5.1b | -7.3% | PE13.3x | |
| PSSA3 Porto Seguro | R$38.44 | 2.3% +R$544.4m | 24.7% | PE9.3x | |
| BBSE3 BB Seguridade Participações | R$39.16 | 0.3% +R$213.5m | 18.3% | PE8.7x | |
| BRBI11 BR Advisory Partners Participações | R$13.18 | 2.2% +R$30.4m | -19.5% | PE7.1x |
