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Brazilian (BOVESPA) Financials Sector Analysis

UpdatedAug 11, 2025
DataAggregated Company Financials
Companies40
  • 7D3.8%
  • 3M-4.4%
  • 1Y5.6%
  • YTD21.0%

Over the last 7 days, the Financials industry has risen 3.8%, driven by gains from Banco BTG Pactual of 4.1%. In the last 12 months, the industry was up 5.6%. Earnings are forecast to grow by 9.7% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 11 Aug 2025R$1.3tR$526.8bR$165.0b7.5x8x2.5x
Wed, 09 Jul 2025R$1.4tR$522.8bR$160.1b7.9x8.6x2.6x
Fri, 06 Jun 2025R$1.3tR$522.0bR$159.9b8x8.4x2.6x
Sun, 04 May 2025R$1.3tR$523.2bR$161.2b7.7x8.4x2.6x
Tue, 01 Apr 2025R$1.2tR$534.7bR$162.8b7.6x7.6x2.3x
Thu, 27 Feb 2025R$1.2tR$534.7bR$161.8b7.2x7.4x2.2x
Sat, 25 Jan 2025R$1.2tR$523.9bR$150.4b7.2x7.7x2.2x
Mon, 23 Dec 2024R$1.1tR$523.8bR$150.3b6.9x7.5x2.1x
Wed, 20 Nov 2024R$1.2tR$522.1bR$150.3b7.7x8x2.3x
Fri, 18 Oct 2024R$1.3tR$509.6bR$145.2b7.7x8.6x2.5x
Sun, 15 Sep 2024R$1.3tR$509.6bR$145.2b8.2x9.1x2.6x
Tue, 13 Aug 2024R$1.3tR$515.9bR$146.4b8.3x8.7x2.5x
Thu, 11 Jul 2024R$1.2tR$509.3bR$143.1b8x8.4x2.3x
Sat, 08 Jun 2024R$1.2tR$512.5bR$143.2b8x8.6x2.4x
Mon, 06 May 2024R$1.3tR$501.1bR$137.1b8.7x9.3x2.5x
Wed, 03 Apr 2024R$1.3tR$500.4bR$138.3b9.3x9.3x2.6x
Fri, 01 Mar 2024R$1.3tR$500.3bR$138.6b10x9.5x2.6x
Sun, 28 Jan 2024R$1.3tR$508.3bR$139.8b10.4x9.3x2.6x
Tue, 26 Dec 2023R$1.3tR$508.3bR$139.8b10x9.5x2.6x
Thu, 23 Nov 2023R$1.2tR$509.3bR$139.5b9.2x8.8x2.4x
Sat, 21 Oct 2023R$1.1tR$504.7bR$139.0b8.4x8x2.2x
Mon, 18 Sep 2023R$1.2tR$504.8bR$139.1b8.5x8.4x2.3x
Wed, 16 Aug 2023R$1.2tR$504.2bR$138.1b9.3x8.4x2.3x
Fri, 14 Jul 2023R$1.2tR$506.8bR$139.7b8.9x8.7x2.4x
Sun, 11 Jun 2023R$1.2tR$506.5bR$139.6b9.1x8.6x2.4x
Tue, 09 May 2023R$1.1tR$499.5bR$137.1b8.7x8x2.2x
Thu, 06 Apr 2023R$992.7bR$518.4bR$136.9b8.1x7.3x1.9x
Sat, 04 Mar 2023R$979.8bR$515.1bR$134.1b8.7x7.3x1.9x
Mon, 30 Jan 2023R$1.0tR$495.7bR$140.1b9.3x7.4x2.1x
Wed, 28 Dec 2022R$1.0tR$495.9bR$140.2b9.2x7.4x2.1x
Fri, 25 Nov 2022R$1.0tR$498.7bR$141.3b9.8x7.4x2.1x
Sun, 23 Oct 2022R$1.2tR$487.7bR$133.7b11.4x9.3x2.5x
Tue, 20 Sep 2022R$1.2tR$487.4bR$133.7b11.7x8.6x2.4x
Thu, 18 Aug 2022R$1.2tR$487.5bR$135.4b12x8.6x2.4x
Price to Earnings Ratio

8.6x


Total Market Cap: R$1.2tTotal Earnings: R$135.4bTotal Revenue: R$487.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Financials Sector Price to Earnings3Y Average 8.3x202320242025
Current Industry PE
  • 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 8.3x.
  • The industry is trading close to its 3-year average PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 6.8% per year over the last three years.
  • Revenues for these companies have grown 2.6% 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?

BR Market2.38%
Financials3.84%
Banks4.36%
Capital Markets3.78%
Insurance1.54%
Mortgage REITs0%0
Consumer Finance0%0
Diversified Financial-3.85%
Industry PE
  • Investors are most optimistic about the Capital Markets industry, which is trading close to its 3-year average PE ratio of 16.7x.
    • Analysts expect its future annual earnings growth (14.6%) to be largely in line with prior year's earnings growth.
  • Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 15% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Insurance industry is expected to see its earnings grow by 6.3% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
BPAC11 Banco BTG PactualR$40.764.1%
+R$7.6b		16.3%PE17.3x
BBSE3 BB Seguridade ParticipaçõesR$34.472.7%
+R$1.8b		-5.9%PE7.5x
BBAS3 Banco do BrasilR$18.931.1%
+R$1.2b		-30.2%PB0.6x
B3SA3 B3 - Brasil Bolsa BalcãoR$12.881.6%
+R$849.3m		5.6%PE13.9x
BNBR3 Banco do Nordeste do BrasilR$95.004.3%
+R$388.9m		-4.0%PE4.3x

Latest News

B3SA3
R$12.88
B3 - Brasil Bolsa Balcão
7D
1.6%
1Y
5.6%
WIZC3
R$8.25
Wiz Co Participações e Corretagem de Seguros
7D
10.9%
1Y
37.5%
FAED11
R$142.95
Fundo de Investimento Imobiliário - FII Anhanguera Educacional
7D
-2.1%
1Y
-5.4%
CSUD3
R$17.25
CSU Digital
7D
-2.5%
1Y
-8.0%
BBSE3
R$34.47
BB Seguridade Participações
7D
2.7%
1Y
-5.9%
BPFF11
R$54.80
Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos
7D
-0.8%
1Y
-19.5%
BPAC11
R$40.76
Banco BTG Pactual
7D
4.1%
1Y
16.3%
CXSE3
R$13.40
Caixa Seguridade Participações
7D
0.4%
1Y
-5.5%
PSSA3
R$53.51
Porto Seguro
7D
0.4%
1Y
69.9%

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BTAL11
R$77.87
FII Btg Pactual Agro Logistica
7D
-1.7%
1Y
0.9%
BNBR3
R$95.00
Banco do Nordeste do Brasil
7D
4.3%
1Y
-4.0%
BBAS3
R$18.93
Banco do Brasil
7D
1.1%
1Y
-30.2%
GPIV33
R$4.26
GP Investments
7D
-0.2%
1Y
16.4%
PPLA11
R$0.87
PPLA Participations
7D
-13.0%
1Y
-70.0%
CARE11
R$1.18
Brazilian Graveyard Death Care Services Fundo Investimento Imobiliario - Fii
7D
-4.8%
1Y
-27.6%
PABY11
R$10.81
Fundo de Investimento Imobiliário Panamby
7D
-5.0%
1Y
-22.2%