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Brazilian (BOVESPA) Diversified Banks Industry Analysis
UpdatedDec 27, 2025
DataAggregated Company Financials
Companies12
- 7D1.8%
- 3M5.8%
- 1Y36.0%
- YTDn/a
All of the companies in the Diversified Banks industry have been up over the last week, with the industry up 1.8%. This means that the industry has gained 36% over the past year. As for the next few years, earnings are expected to grow by 10% per annum.
Industry Valuation and Performance
Has the Brazilian Diversified Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 27 Dec 2025 | R$1.0t | R$383.2b | R$123.0b | 8.8x | 8.3x | 2.7x |
| Mon, 24 Nov 2025 | R$1.0t | R$383.2b | R$123.0b | 8.1x | 8.1x | 2.6x |
| Wed, 22 Oct 2025 | R$940.1b | R$389.4b | R$122.4b | 7.7x | 7.7x | 2.4x |
| Fri, 19 Sep 2025 | R$950.5b | R$389.4b | R$122.4b | 7.8x | 7.8x | 2.4x |
| Sun, 17 Aug 2025 | R$906.3b | R$393.3b | R$122.1b | 7.2x | 7.4x | 2.3x |
| Tue, 15 Jul 2025 | R$874.0b | R$395.6b | R$123.7b | 7.4x | 7.1x | 2.2x |
| Thu, 12 Jun 2025 | R$909.2b | R$395.6b | R$123.7b | 7.7x | 7.4x | 2.3x |
| Sat, 10 May 2025 | R$954.2b | R$408.8b | R$128.4b | 8.1x | 7.4x | 2.3x |
| Mon, 07 Apr 2025 | R$826.9b | R$397.7b | R$125.5b | 6.9x | 6.6x | 2.1x |
| Wed, 05 Mar 2025 | R$782.9b | R$408.7b | R$124.9b | 6.8x | 6.3x | 1.9x |
| Fri, 31 Jan 2025 | R$800.0b | R$398.8b | R$114.7b | 5.9x | 7x | 2x |
| Sun, 29 Dec 2024 | R$747.5b | R$398.8b | R$114.7b | 5.9x | 6.5x | 1.9x |
| Tue, 26 Nov 2024 | R$826.7b | R$398.8b | R$114.7b | 6.3x | 7.2x | 2.1x |
| Thu, 24 Oct 2024 | R$865.3b | R$388.6b | R$110.7b | 6.9x | 7.8x | 2.2x |
| Sat, 21 Sep 2024 | R$888.1b | R$388.6b | R$110.7b | 7.4x | 8x | 2.3x |
| Mon, 19 Aug 2024 | R$902.4b | R$388.4b | R$110.7b | 6.6x | 8.2x | 2.3x |
| Wed, 17 Jul 2024 | R$830.4b | R$380.5b | R$106.9b | 7.1x | 7.8x | 2.2x |
| Fri, 14 Jun 2024 | R$791.5b | R$380.5b | R$106.9b | 6.4x | 7.4x | 2.1x |
| Sun, 12 May 2024 | R$828.2b | R$380.0b | R$106.2b | 7.4x | 7.8x | 2.2x |
| Tue, 09 Apr 2024 | R$853.4b | R$370.1b | R$103.5b | 7.6x | 8.2x | 2.3x |
| Thu, 07 Mar 2024 | R$853.7b | R$370.1b | R$103.8b | 8x | 8.2x | 2.3x |
| Sat, 03 Feb 2024 | R$861.9b | R$357.8b | R$106.2b | 8.9x | 8.1x | 2.4x |
| Mon, 01 Jan 2024 | R$899.4b | R$357.9b | R$106.3b | 8.7x | 8.5x | 2.5x |
| Wed, 29 Nov 2023 | R$829.6b | R$357.9b | R$106.3b | 7x | 7.8x | 2.3x |
| Fri, 27 Oct 2023 | R$745.1b | R$355.0b | R$106.9b | 8.6x | 7x | 2.1x |
| Sun, 24 Sep 2023 | R$737.4b | R$355.9b | R$107.1b | 8.3x | 6.9x | 2.1x |
| Tue, 22 Aug 2023 | R$757.1b | R$356.4b | R$107.2b | 8.3x | 7.1x | 2.1x |
| Thu, 20 Jul 2023 | R$796.6b | R$357.5b | R$110.5b | 8.7x | 7.2x | 2.2x |
| Sat, 17 Jun 2023 | R$807.5b | R$363.0b | R$109.1b | 9.2x | 7.4x | 2.2x |
| Mon, 15 May 2023 | R$750.7b | R$353.7b | R$109.8b | 8.7x | 6.8x | 2.1x |
| Wed, 12 Apr 2023 | R$687.0b | R$372.8b | R$109.1b | 7.5x | 6.3x | 1.8x |
| Fri, 10 Mar 2023 | R$685.8b | R$372.9b | R$109.8b | 7.7x | 6.2x | 1.8x |
| Sun, 05 Feb 2023 | R$687.2b | R$364.9b | R$114.9b | 7.1x | 6x | 1.9x |
| Tue, 03 Jan 2023 | R$683.4b | R$364.9b | R$114.9b | 7.2x | 5.9x | 1.9x |
Price to Earnings Ratio
5.9x
Current Industry PE
- Investors are optimistic on the Brazilian Diversified Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 8.3x which is higher than its 3-year average PE of 7.3x.
- The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Diversified Banks industry have grown 2.3% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Comparison
How does Brazilian Diversified Banks compare with similar industries?
| BR Market | 0.34% | |
| Financials | 1.65% | |
| Banks | 1.82% | |
| Diversified Banks | 1.84% | |
| Regional Banks | 0.037% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SANB11 Banco Santander (Brasil) | R$34.28 | 6.1% +R$7.3b | 45.1% | PB1.4x | |
| BBAS3 Banco do Brasil | R$21.85 | 1.9% +R$2.3b | -9.4% | PB0.7x | |
| RPAD3 Alfa Holdings | R$5.34 | 8.3% +R$34.7m | -11.0% | PB0.4x |