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Brazilian (BOVESPA) Diversified Banks Industry Analysis

UpdatedAug 22, 2026
DataAggregated Company Financials
Companies11
  • 7D-0.8%
  • 3M-3.5%
  • 1Y5.1%
  • YTDn/a

Over the last 7 days, the Diversified Banks industry has dropped 3.3%, driven by pullbacks from every company within the industry. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 23 Aug 2026R$985.7bR$387.8bR$124.3b7.1x7.9x2.5x
Tue, 21 Jul 2026R$1.1tR$371.9bR$117.9b7.9x9x2.8x
Thu, 18 Jun 2026R$1.0tR$371.9bR$117.9b7.8x8.7x2.7x
Sat, 16 May 2026R$1.0tR$372.2bR$117.7b7.9x8.5x2.7x
Mon, 13 Apr 2026R$1.2tR$374.0bR$120.0b7.9x9.7x3.1x
Wed, 11 Mar 2026R$1.1tR$388.2bR$115.2b8.9x9.7x2.9x
Fri, 06 Feb 2026R$1.1tR$367.7bR$119.4b9.9x9.5x3.1x
Sun, 04 Jan 2026R$1.0tR$383.2bR$123.0b8.3x8.3x2.7x
Tue, 02 Dec 2025R$1.0tR$383.2bR$123.0b8x8.5x2.7x
Thu, 30 Oct 2025R$966.2bR$389.4bR$122.4b7.9x7.9x2.5x
Sat, 27 Sep 2025R$955.0bR$389.4bR$122.4b7.8x7.8x2.5x
Mon, 25 Aug 2025R$906.9bR$389.4bR$122.4b7.3x7.4x2.3x
Wed, 23 Jul 2025R$861.8bR$396.0bR$123.7b7.4x7x2.2x
Fri, 20 Jun 2025R$920.2bR$395.6bR$123.7b7.8x7.4x2.3x
Sun, 18 May 2025R$945.6bR$405.7bR$124.3b8x7.6x2.3x
Tue, 15 Apr 2025R$845.9bR$397.7bR$125.5b7.2x6.7x2.1x
Thu, 13 Mar 2025R$792.0bR$408.7bR$124.9b6.8x6.3x1.9x
Sat, 08 Feb 2025R$831.8bR$416.7bR$121.1b6.1x6.9x2x
Mon, 06 Jan 2025R$729.5bR$398.8bR$114.7b5.9x6.4x1.8x
Wed, 04 Dec 2024R$777.9bR$398.8bR$114.7b6.4x6.8x2x
Fri, 01 Nov 2024R$863.0bR$390.9bR$111.6b7.6x7.7x2.2x
Sun, 29 Sep 2024R$894.1bR$388.6bR$110.7b7.2x8.1x2.3x
Tue, 27 Aug 2024R$913.5bR$388.6bR$110.7b7x8.2x2.4x
Thu, 25 Jul 2024R$831.1bR$380.5bR$106.9b7x7.8x2.2x
Sat, 22 Jun 2024R$798.8bR$380.5bR$106.9b6.4x7.5x2.1x
Mon, 20 May 2024R$834.4bR$380.5bR$106.9b6.8x7.8x2.2x
Wed, 17 Apr 2024R$822.7bR$370.1bR$103.5b7.2x8x2.2x
Fri, 15 Mar 2024R$866.5bR$370.1bR$103.8b8x8.3x2.3x
Sun, 11 Feb 2024R$854.1bR$361.3bR$108.6b8.5x7.9x2.4x
Tue, 09 Jan 2024R$890.3bR$357.9bR$106.3b9.4x8.4x2.5x
Thu, 07 Dec 2023R$845.2bR$357.9bR$106.3b7.1x8x2.4x
Sat, 04 Nov 2023R$766.5bR$356.4bR$106.4b8.6x7.2x2.2x
Mon, 02 Oct 2023R$742.2bR$355.9bR$107.1b8.4x6.9x2.1x
Wed, 30 Aug 2023R$769.7bR$356.4bR$107.2b8.7x7.2x2.2x
Price to Earnings Ratio

7.2x


Total Market Cap: R$769.7bTotal Earnings: R$107.2bTotal Revenue: R$356.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified Banks Industry Price to Earnings3Y Average 7.8x202420252026
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 7.8x.
  • The industry is trading close to its 3-year average PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Diversified Banks industry have grown 5.1% per year over the last three years.
  • Revenues for these companies have grown 2.9% 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 Market2.01%
Financials-0.01%
Banks-0.77%
Diversified Banks-0.78%
Regional Banks0.65%
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
BBAS3 Banco do BrasilR$18.430.3%
+R$285.4m		-10.1%PB0.6x

Latest News

BBAS3
R$18.43
Banco do Brasil
7D
0.3%
1Y
-10.1%
Narrative Update • Aug 20

BBAS3: Lower Future P/E And Revised Outlook Will Likely Temper Returns

Analysts have reduced their Banco do Brasil fair value estimate from R$19.00 to R$17.50, citing updated assumptions around revenue growth, profit margins and a slightly lower future P/E multiple. What’s in the News for Banco do Brasil No recent news stories were available from the primary sources as of 19 Aug 2026.
SANB11
R$29.55
Banco Santander (Brasil)
7D
-1.3%
1Y
9.0%
Narrative Update • Aug 07

SANB11: Upcoming Governance Shakeup Will Support Bullish Long-Term Outlook

Analysts have adjusted their price target for Banco Santander (Brasil) to R$34.43 from R$35.67, reflecting updated assumptions for revenue growth, profit margins and an increased projected P/E multiple. What’s in the News for Banco Santander (Brasil) Banco Santander, S.A. proposed to acquire an additional 10.34% stake in Banco Santander (Brasil) S.A. for up to €1.9b through voluntary exchange tender offers, with new shares of Banco Santander, S.A. to be issued as consideration.