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Brazilian (BOVESPA) Banks Industry Analysis

UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies16
  • 7D-1.0%
  • 3M-3.1%
  • 1Y-7.9%
  • YTD8.6%

Over the last 7 days, the Banks industry has dropped 1.0%, driven by Alfa Holdings declining 4.0%. Overall the industry is down 7.9% in 12 months. As for the next few years, earnings are expected to grow by 10% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Feb 2025R$824.4bR$417.3bR$127.0b6.8x6.5x2x
Sun, 19 Jan 2025R$786.9bR$407.4bR$116.7b5.9x6.7x1.9x
Tue, 17 Dec 2024R$785.8bR$407.4bR$116.7b6.1x6.7x1.9x
Thu, 14 Nov 2024R$846.1bR$407.3bR$116.5b5.8x7.3x2.1x
Sat, 12 Oct 2024R$871.0bR$397.0bR$112.7b7.1x7.7x2.2x
Mon, 09 Sep 2024R$936.6bR$397.0bR$112.7b7x8.3x2.4x
Wed, 07 Aug 2024R$849.6bR$393.3bR$110.9b7.5x7.7x2.2x
Fri, 05 Jul 2024R$824.7bR$388.7bR$108.8b7.6x7.6x2.1x
Sun, 02 Jun 2024R$812.8bR$388.9bR$108.8b7.9x7.5x2.1x
Tue, 30 Apr 2024R$836.0bR$378.6bR$105.4b8.9x7.9x2.2x
Thu, 28 Mar 2024R$869.6bR$379.0bR$105.4b8.4x8.3x2.3x
Sat, 24 Feb 2024R$872.6bR$377.3bR$105.6b8.9x8.3x2.3x
Mon, 22 Jan 2024R$878.9bR$365.1bR$108.1b9.5x8.1x2.4x
Wed, 20 Dec 2023R$904.0bR$365.0bR$108.1b9.7x8.4x2.5x
Fri, 17 Nov 2023R$834.9bR$361.6bR$107.8b8.1x7.7x2.3x
Sun, 15 Oct 2023R$771.0bR$363.0bR$109.0b8.5x7.1x2.1x
Tue, 12 Sep 2023R$767.0bR$363.1bR$109.2b8.5x7x2.1x
Thu, 10 Aug 2023R$786.7bR$360.8bR$107.8b8.8x7.3x2.2x
Sat, 08 Jul 2023R$826.7bR$364.7bR$112.5b8.5x7.4x2.3x
Mon, 05 Jun 2023R$773.2bR$364.6bR$112.4b7.7x6.9x2.1x
Wed, 03 May 2023R$701.4bR$377.3bR$110.3b6.8x6.4x1.9x
Fri, 31 Mar 2023R$680.5bR$380.0bR$111.0b6.8x6.1x1.8x
Sun, 26 Feb 2023R$709.5bR$387.7bR$110.2b6.7x6.4x1.8x
Tue, 24 Jan 2023R$712.8bR$373.7bR$116.9b7x6.1x1.9x
Thu, 22 Dec 2022R$698.1bR$374.0bR$117.0b6.8x6x1.9x
Sat, 19 Nov 2022R$725.0bR$381.3bR$117.4b6.3x6.2x1.9x
Mon, 17 Oct 2022R$804.0bR$371.9bR$112.0b7.6x7.2x2.2x
Wed, 14 Sep 2022R$795.1bR$371.5bR$111.9b7.6x7.1x2.1x
Fri, 12 Aug 2022R$783.9bR$362.8bR$108.3b7.5x7.2x2.2x
Sun, 10 Jul 2022R$696.6bR$370.2bR$105.8b7.2x6.6x1.9x
Tue, 07 Jun 2022R$776.4bR$370.1bR$105.7b7.8x7.3x2.1x
Thu, 05 May 2022R$744.2bR$365.2bR$101.5b7.3x7.3x2x
Sat, 02 Apr 2022R$832.8bR$363.4bR$101.6b8.2x8.2x2.3x
Mon, 28 Feb 2022R$771.5bR$366.3bR$100.4b7.5x7.7x2.1x
Price to Earnings Ratio

7.7x


Total Market Cap: R$771.5bTotal Earnings: R$100.4bTotal Revenue: R$366.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Banks Industry Price to Earnings3Y Average 7.2x202320242025
Current Industry PE
  • Investors are pessimistic on the Brazilian Banks 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 6.5x which is lower than its 3-year average PE 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 8.1% per year over the last three years.
  • Revenues for these companies have grown 4.4% 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 Market1.41%
Financials0.40%
Banks-1.00%
Regional Banks-0.29%
Diversified Banks-1.01%
Industry PE
  • Investors are most optimistic about the Diversified Banks industry even though it's trading below its 3-year average PE ratio of 7.2x.
    • Analysts are expecting annual earnings growth of 10.3%, which is lower than the prior year's growth of 18.7% 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 10% over the next 5 years.
  • However this is lower than its past earnings growth rate of 19% per year.
  • In contrast, the Diversified Banks industry is expected to see its earnings grow by 10% 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$28.002.0%
+R$3.1b		-3.6%PB0.9x
BAZA3 Banco da AmazôniaR$91.193.5%
+R$174.9m		-0.3%PB0.8x
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Latest News

BBAS3

R$28.00

Banco do Brasil

7D

2.0%

1Y

-3.6%

RPAD3

R$4.32

Alfa Holdings

7D

-4.0%

1Y

-48.2%

BAZA3

R$91.19

Banco da Amazônia

7D

3.5%

1Y

-0.3%

BEES3

R$8.15

Banestes - Banco do Estado do Espírito Santo

7D

-0.2%

1Y

-14.8%