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Brazilian (BOVESPA) Diversified Banks Industry Analysis

UpdatedJun 14, 2024
DataAggregated Company Financials
Companies12
  • 7D-1.3%
  • 3M-8.9%
  • 1Y-2.0%
  • YTDn/a

Over the last 7 days, the Diversified Banks industry has dropped 1.3%, driven by a pullback from Banco do Brasil of 1.7%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 15% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 15 Jun 2024R$791.5bR$380.5bR$106.9b6.4x7.4x2.1x
Mon, 13 May 2024R$828.2bR$380.0bR$106.2b7.4x7.8x2.2x
Wed, 10 Apr 2024R$860.5bR$370.1bR$103.5b7.7x8.3x2.3x
Fri, 08 Mar 2024R$854.8bR$370.1bR$103.8b8x8.2x2.3x
Sun, 04 Feb 2024R$861.9bR$357.8bR$106.2b8.9x8.1x2.4x
Tue, 02 Jan 2024R$899.4bR$357.9bR$106.3b8.7x8.5x2.5x
Thu, 30 Nov 2023R$836.0bR$357.9bR$106.3b7x7.9x2.3x
Sat, 28 Oct 2023R$759.0bR$356.4bR$106.4b8.4x7.1x2.1x
Mon, 25 Sep 2023R$737.4bR$355.9bR$107.1b8.3x6.9x2.1x
Wed, 23 Aug 2023R$761.3bR$356.4bR$107.2b8.4x7.1x2.1x
Fri, 21 Jul 2023R$804.2bR$357.5bR$110.5b8.7x7.3x2.2x
Sun, 18 Jun 2023R$807.5bR$363.0bR$109.1b9.2x7.4x2.2x
Tue, 16 May 2023R$753.6bR$353.7bR$109.8b8.8x6.9x2.1x
Thu, 13 Apr 2023R$700.3bR$372.8bR$109.1b7.5x6.4x1.9x
Sat, 11 Mar 2023R$670.2bR$372.9bR$109.8b7.5x6.1x1.8x
Mon, 06 Feb 2023R$687.1bR$373.1bR$112.1b8.6x6.1x1.8x
Wed, 04 Jan 2023R$665.2bR$364.9bR$114.9b7.1x5.8x1.8x
Fri, 02 Dec 2022R$710.6bR$365.1bR$114.9b7.2x6.2x1.9x
Sun, 30 Oct 2022R$796.5bR$360.9bR$108.8b7.9x7.3x2.2x
Tue, 27 Sep 2022R$781.1bR$363.1bR$110.1b8.1x7.1x2.2x
Thu, 25 Aug 2022R$769.3bR$363.1bR$110.1b7.9x7x2.1x
Sat, 23 Jul 2022R$694.7bR$361.7bR$103.9b7.2x6.7x1.9x
Mon, 20 Jun 2022R$710.8bR$361.7bR$103.9b7.8x6.8x2x
Wed, 18 May 2022R$759.1bR$362.3bR$102.4b8.7x7.4x2.1x
Fri, 15 Apr 2022R$786.8bR$355.7bR$100.0b8.7x7.9x2.2x
Sun, 13 Mar 2022R$749.6bR$353.7bR$98.8b8.1x7.6x2.1x
Tue, 08 Feb 2022R$778.8bR$362.5bR$100.1b7.9x7.8x2.1x
Thu, 06 Jan 2022R$703.5bR$362.5bR$100.1b7x7x1.9x
Sat, 04 Dec 2021R$755.0bR$362.5bR$100.1b7.5x7.5x2.1x
Mon, 01 Nov 2021R$750.9bR$350.7bR$94.1b8x8x2.1x
Wed, 29 Sep 2021R$864.0bR$351.5bR$94.0b8.7x9.2x2.5x
Fri, 27 Aug 2021R$934.7bR$351.5bR$94.0b9.3x9.9x2.7x
Sat, 03 Jul 2021R$956.0bR$351.5bR$94.0b9.6x10.2x2.7x
Price to Earnings Ratio

10.2x


Total Market Cap: R$956.0bTotal Earnings: R$94.0bTotal Revenue: R$351.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified Banks Industry Price to Earnings3Y Average 7.5x202220232024
Current Industry PE
  • Investors are relatively neutral on the Brazilian Diversified 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 7.5x.
  • The industry is trading close to its 3-year average PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified Banks industry have grown 4.4% per year over the last three years.
  • Revenues for these companies have grown 2.7% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Brazilian Diversified Banks compare with similar industries?

BR Market-1.62%
Financials-1.63%
Banks-1.34%
Diversified Banks-1.32%
Regional Banks-2.52%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
RPAD3 Alfa HoldingsR$8.690.8%
+R$5.9m
16.6%PB0.7x
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