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Brazilian (BOVESPA) Banks Industry Analysis

UpdatedSep 27, 2025
DataAggregated Company Financials
Companies16
  • 7D-0.1%
  • 3M5.0%
  • 1Y6.5%
  • YTD28.9%

In the last week, Banks has been flat. The past year has been better, since the industry has gained 6.5% in that time. Earnings are forecast to grow by 9.8% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Sep 2025R$967.3bR$399.4bR$124.8b7.3x7.8x2.4x
Mon, 25 Aug 2025R$918.9bR$399.4bR$124.8b6.2x7.4x2.3x
Wed, 23 Jul 2025R$872.2bR$405.3bR$125.9b5.7x6.9x2.2x
Fri, 20 Jun 2025R$931.4bR$404.3bR$125.6b6.2x7.4x2.3x
Sun, 18 May 2025R$957.0bR$414.2bR$126.2b6.7x7.6x2.3x
Tue, 15 Apr 2025R$858.0bR$406.2bR$127.4b6.1x6.7x2.1x
Thu, 13 Mar 2025R$802.9bR$417.2bR$127.0b6.2x6.3x1.9x
Sat, 08 Feb 2025R$843.0bR$425.3bR$123.2b6.1x6.8x2x
Mon, 06 Jan 2025R$740.6bR$407.4bR$116.7b5.9x6.3x1.8x
Wed, 04 Dec 2024R$789.1bR$407.3bR$116.7b6.4x6.8x1.9x
Fri, 01 Nov 2024R$875.1bR$399.3bR$113.6b7.6x7.7x2.2x
Sun, 29 Sep 2024R$906.0bR$397.0bR$112.7b7.2x8x2.3x
Tue, 27 Aug 2024R$926.0bR$397.0bR$112.7b7x8.2x2.3x
Thu, 25 Jul 2024R$843.2bR$388.7bR$108.8b7.6x7.8x2.2x
Sat, 22 Jun 2024R$810.4bR$388.7bR$108.8b7.5x7.5x2.1x
Mon, 20 May 2024R$849.3bR$389.0bR$108.8b7.5x7.8x2.2x
Wed, 17 Apr 2024R$836.3bR$378.6bR$105.4b8.5x7.9x2.2x
Fri, 15 Mar 2024R$880.2bR$377.3bR$105.6b8.9x8.3x2.3x
Sun, 11 Feb 2024R$868.2bR$368.5bR$110.4b9.2x7.9x2.4x
Tue, 09 Jan 2024R$904.7bR$365.1bR$108.1b9.8x8.4x2.5x
Thu, 07 Dec 2023R$858.7bR$365.1bR$108.1b8.9x7.9x2.4x
Sat, 04 Nov 2023R$780.2bR$363.6bR$108.3b8.5x7.2x2.1x
Mon, 02 Oct 2023R$756.5bR$363.0bR$109.0b8.5x6.9x2.1x
Wed, 30 Aug 2023R$782.9bR$363.6bR$109.2b8.7x7.2x2.2x
Fri, 28 Jul 2023R$804.6bR$363.9bR$109.9b8.9x7.3x2.2x
Sun, 25 Jun 2023R$832.4bR$364.7bR$112.5b8.2x7.4x2.3x
Tue, 23 May 2023R$767.3bR$364.9bR$113.3b7.4x6.8x2.1x
Thu, 20 Apr 2023R$711.7bR$380.0bR$111.0b6.9x6.4x1.9x
Sat, 18 Mar 2023R$663.0bR$381.9bR$112.0b6.8x5.9x1.7x
Mon, 13 Feb 2023R$706.5bR$428.7bR$178.5b6.6x4x1.6x
Wed, 11 Jan 2023R$726.7bR$373.7bR$116.9b7.5x6.2x1.9x
Fri, 09 Dec 2022R$700.4bR$374.2bR$117.1b6.9x6x1.9x
Sun, 06 Nov 2022R$824.5bR$369.7bR$110.7b7.8x7.4x2.2x
Tue, 04 Oct 2022R$844.7bR$371.9bR$112.0b8.1x7.5x2.3x
Price to Earnings Ratio

7.5x


Total Market Cap: R$844.7bTotal Earnings: R$112.0bTotal Revenue: R$371.9bTotal 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 3-year average PS ratio of 2.1x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Banks industry have grown 3.7% per year over the last three years.
  • Revenues for these companies have grown 2.4% 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 Market-0.56%
Financials-0.16%
Banks-0.097%
Diversified Banks-0.076%
Regional Banks-1.71%
Industry PE
  • Investors are most optimistic about the Diversified Banks industry, which is trading close to its 3-year average PE ratio of 7.2x.
    • Analysts are expecting annual earnings growth of 9.8%, which is higher than its past year's earnings growth of 8.4% per year.
  • Investors are most pessimistic about the Regional Banks industry, which is trading below its 3-year average of 6.3x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 9.8% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Diversified Banks industry is expected to see its earnings grow by 9.8% 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$22.112.3%
+R$2.8b		-18.9%PB0.7x

Latest News

BAZA3
R$75.70
Banco da Amazônia
7D
-2.6%
1Y
-17.8%
BBAS3
R$22.11
Banco do Brasil
7D
2.3%
1Y
-18.9%

Digital Acceleration And ESG Finance Will Strengthen Banking Prospects

Despite a notable upgrade in revenue growth forecasts, a significant decrease in net profit margin has led analysts to slightly lower Banco do Brasil's fair value estimate from R$26.78 to R$26.25. What's in the News Board approved a 30% payout for 2025, to be distributed as interest on own capital and/or dividends.
BEES3
R$8.15
Banestes - Banco do Estado do Espírito Santo
7D
-1.6%
1Y
0.2%