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Brazilian (BOVESPA) Diversified Banks Industry Analysis

UpdatedDec 22, 2024
DataAggregated Company Financials
Companies12
  • 7D-1.9%
  • 3M-13.9%
  • 1Y-14.0%
  • YTDn/a

Over the last 7 days, the Diversified Banks industry has dropped 4.6%, driven by pullbacks from every company within the industry. Overall the industry is down 15% in 12 months. 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
Sun, 22 Dec 2024R$759.2bR$398.8bR$114.7b5.9x6.6x1.9x
Tue, 19 Nov 2024R$825.5bR$398.7bR$114.7b6.4x7.2x2.1x
Thu, 17 Oct 2024R$870.3bR$388.6bR$110.7b6.9x7.9x2.2x
Sat, 14 Sep 2024R$920.2bR$388.6bR$110.7b7.5x8.3x2.4x
Mon, 12 Aug 2024R$854.2bR$386.9bR$110.3b8.4x7.7x2.2x
Wed, 10 Jul 2024R$806.0bR$380.5bR$106.9b6.8x7.5x2.1x
Fri, 07 Jun 2024R$812.6bR$380.5bR$106.9b6.6x7.6x2.1x
Sun, 05 May 2024R$834.6bR$371.2bR$102.2b7.4x8.2x2.2x
Tue, 02 Apr 2024R$846.9bR$370.1bR$103.5b7.6x8.2x2.3x
Thu, 29 Feb 2024R$872.4bR$370.1bR$103.8b8.4x8.4x2.4x
Sat, 27 Jan 2024R$855.1bR$357.9bR$106.3b8.7x8x2.4x
Mon, 25 Dec 2023R$883.8bR$357.9bR$106.3b8.2x8.3x2.5x
Wed, 22 Nov 2023R$822.1bR$357.9bR$106.3b7x7.7x2.3x
Fri, 20 Oct 2023R$743.1bR$355.9bR$107.1b8.4x6.9x2.1x
Sun, 17 Sep 2023R$759.8bR$355.9bR$107.1b8.5x7.1x2.1x
Tue, 15 Aug 2023R$764.8bR$356.1bR$106.7b8.4x7.2x2.1x
Thu, 13 Jul 2023R$793.1bR$357.5bR$110.5b8.5x7.2x2.2x
Sat, 10 Jun 2023R$792.6bR$357.5bR$110.5b9x7.2x2.2x
Mon, 08 May 2023R$719.7bR$354.1bR$109.0b8.1x6.6x2x
Wed, 05 Apr 2023R$666.1bR$372.8bR$109.1b7.4x6.1x1.8x
Fri, 03 Mar 2023R$662.3bR$379.0bR$108.1b8x6.1x1.7x
Sun, 29 Jan 2023R$696.8bR$364.9bR$114.9b7.4x6.1x1.9x
Tue, 27 Dec 2022R$692.6bR$364.9bR$114.9b7.3x6x1.9x
Thu, 24 Nov 2022R$705.5bR$371.5bR$115.9b7.2x6.1x1.9x
Sat, 22 Oct 2022R$856.1bR$363.1bR$110.1b8.4x7.8x2.4x
Mon, 19 Sep 2022R$763.7bR$363.1bR$110.1b7.7x6.9x2.1x
Wed, 17 Aug 2022R$790.6bR$362.7bR$110.5b8x7.2x2.2x
Fri, 15 Jul 2022R$657.2bR$361.7bR$103.9b6.9x6.3x1.8x
Sun, 12 Jun 2022R$732.1bR$361.7bR$103.9b8.1x7x2x
Tue, 10 May 2022R$721.9bR$356.9bR$99.8b8.4x7.2x2x
Thu, 07 Apr 2022R$790.1bR$355.7bR$100.0b8.8x7.9x2.2x
Sat, 05 Mar 2022R$739.4bR$353.7bR$98.8b7.7x7.5x2.1x
Mon, 31 Jan 2022R$777.1bR$362.5bR$100.1b7.9x7.8x2.1x
Wed, 29 Dec 2021R$702.6bR$362.5bR$100.1b7.2x7x1.9x
Price to Earnings Ratio

7x


Total Market Cap: R$702.6bTotal Earnings: R$100.1bTotal Revenue: R$362.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified Banks Industry Price to Earnings3Y Average 7.3x202220232024
Current Industry PE
  • Investors are pessimistic on the Brazilian Diversified 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 7.3x.
  • The 3-year average PS ratio of 2.1x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Diversified Banks industry have grown 4.7% per year over the last three years.
  • Revenues for these companies have grown 3.2% 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-2.98%
Financials-2.10%
Banks-1.90%
Diversified Banks-1.90%
Regional Banks-2.06%
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
No data available
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