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Brazilian (BOVESPA) Banks Industry Analysis

UpdatedFeb 17, 2025
DataAggregated Company Financials
Companies16
  • 7D2.4%
  • 3M1.0%
  • 1Y-3.5%
  • YTD13.1%

In the last week, the Banks industry is up 2.4%, with Banco do Brasil up 3.5%. In contrast, the industry has lost 3.5% in the last 12 months. As for the next few years, earnings are expected to grow by 11% per annum.

Industry Valuation and Performance

Has the Brazilian Banks Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 17 Feb 2025R$853.0bR$426.1bR$123.2b6.2x6.9x2x
Wed, 15 Jan 2025R$762.6bR$400.6bR$115.9b6.2x6.6x1.9x
Fri, 13 Dec 2024R$816.0bR$407.4bR$116.7b6.2x7x2x
Sun, 10 Nov 2024R$854.2bR$406.8bR$116.7b5.8x7.3x2.1x
Tue, 08 Oct 2024R$881.8bR$397.0bR$112.7b7.1x7.8x2.2x
Thu, 05 Sep 2024R$935.2bR$397.0bR$112.7b7x8.3x2.4x
Sat, 03 Aug 2024R$823.6bR$393.4bR$110.7b7.5x7.4x2.1x
Mon, 01 Jul 2024R$816.3bR$388.7bR$108.8b7.4x7.5x2.1x
Wed, 29 May 2024R$824.4bR$389.0bR$108.8b7.8x7.6x2.1x
Fri, 26 Apr 2024R$821.7bR$378.6bR$105.4b8.5x7.8x2.2x
Sun, 24 Mar 2024R$861.1bR$379.0bR$105.4b8.6x8.2x2.3x
Tue, 20 Feb 2024R$876.0bR$377.3bR$106.4b9x8.2x2.3x
Thu, 18 Jan 2024R$881.4bR$365.1bR$108.1b9.5x8.2x2.4x
Sat, 16 Dec 2023R$894.1bR$365.0bR$108.1b9.3x8.3x2.4x
Mon, 13 Nov 2023R$811.1bR$366.3bR$104.5b8.1x7.8x2.2x
Wed, 11 Oct 2023R$766.2bR$363.0bR$109.0b8.5x7x2.1x
Fri, 08 Sep 2023R$762.0bR$363.1bR$109.2b8.4x7x2.1x
Sun, 06 Aug 2023R$793.3bR$357.0bR$106.8b9x7.4x2.2x
Tue, 04 Jul 2023R$834.8bR$364.7bR$112.5b8.6x7.4x2.3x
Thu, 01 Jun 2023R$759.4bR$364.6bR$112.4b7.8x6.8x2.1x
Sat, 29 Apr 2023R$720.0bR$377.3bR$110.3b7x6.5x1.9x
Mon, 27 Mar 2023R$652.5bR$381.9bR$111.0b6.6x5.9x1.7x
Wed, 22 Feb 2023R$739.0bR$387.7bR$110.2b6.9x6.7x1.9x
Fri, 20 Jan 2023R$735.0bR$373.7bR$116.9b7.1x6.3x2x
Sun, 18 Dec 2022R$664.7bR$374.1bR$117.0b6.6x5.7x1.8x
Tue, 15 Nov 2022R$731.3bR$381.5bR$117.3b6.9x6.2x1.9x
Thu, 13 Oct 2022R$811.3bR$371.9bR$112.0b7.7x7.2x2.2x
Sat, 10 Sep 2022R$785.2bR$371.2bR$111.9b7.4x7x2.1x
Mon, 08 Aug 2022R$745.6bR$364.5bR$109.2b7.2x6.8x2x
Wed, 06 Jul 2022R$690.1bR$370.2bR$105.8b7.1x6.5x1.9x
Fri, 03 Jun 2022R$787.8bR$370.1bR$105.7b7.9x7.4x2.1x
Sun, 01 May 2022R$734.1bR$365.2bR$101.5b7.5x7.2x2x
Tue, 29 Mar 2022R$829.7bR$363.6bR$101.6b8.2x8.2x2.3x
Thu, 24 Feb 2022R$789.7bR$366.0bR$100.4b7.6x7.9x2.2x
Price to Earnings Ratio

7.9x


Total Market Cap: R$789.7bTotal Earnings: R$100.4bTotal Revenue: R$366.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Banks Industry Price to Earnings3Y Average 7.2x202320242025
Current Industry PE
  • Investors are relatively neutral on the Brazilian Banks 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 7.2x.
  • The industry is trading close to its 3-year average PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Banks industry have grown 7.1% per year over the last three years.
  • Revenues for these companies have grown 5.2% 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 industry?

BR Market2.63%
Financials2.29%
Banks2.45%
Diversified Banks2.48%
Regional Banks-0.21%
Industry PE
  • Investors are most optimistic about the Diversified Banks industry, which is trading close to its 3-year average PE ratio of 7.3x.
    • Analysts are expecting annual earnings growth of 11.1%, which is lower than the prior year's growth of 21.1% per year.
  • Investors are most pessimistic about the Regional Banks industry, which is trading below its 3-year average of 6.5x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 11% over the next 5 years.
  • However this is lower than its past earnings growth rate of 21% per year.
  • In contrast, the Diversified Banks industry is expected to see its earnings grow by 11% 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
BBAS3 Banco do BrasilR$28.753.3%
+R$5.3b
-2.4%PB0.9x
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Latest News

BBAS3

R$28.75

Banco do Brasil

7D

3.3%

1Y

-2.4%

RPAD3

R$4.32

Alfa Holdings

7D

-20.6%

1Y

-48.0%

BAZA3

R$88.07

Banco da Amazônia

7D

-2.3%

1Y

-1.5%