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Brazilian (BOVESPA) Diversified Banks Industry Analysis

UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies12
  • 7D-1.0%
  • 3M-3.1%
  • 1Y-7.7%
  • YTDn/a

Over the last 7 days, the Diversified Banks industry has dropped 1.3%, driven by a pullback from Alfa Holdings of 4.0%. Overall the industry is down 7.9% in 12 months. Looking forward, 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
Fri, 21 Feb 2025R$813.4bR$408.7bR$124.9b7x6.5x2x
Sun, 19 Jan 2025R$775.9bR$398.8bR$114.7b5.9x6.8x1.9x
Tue, 17 Dec 2024R$774.8bR$398.8bR$114.7b6.1x6.8x1.9x
Thu, 14 Nov 2024R$834.6bR$399.0bR$114.5b5.8x7.3x2.1x
Sat, 12 Oct 2024R$859.2bR$388.6bR$110.7b7.1x7.8x2.2x
Mon, 09 Sep 2024R$924.2bR$388.6bR$110.7b7x8.3x2.4x
Wed, 07 Aug 2024R$837.5bR$385.1bR$109.0b7.2x7.7x2.2x
Fri, 05 Jul 2024R$812.1bR$380.5bR$106.9b6.8x7.6x2.1x
Sun, 02 Jun 2024R$799.3bR$380.5bR$106.9b6.6x7.5x2.1x
Tue, 30 Apr 2024R$822.2bR$370.1bR$103.5b7.3x7.9x2.2x
Thu, 28 Mar 2024R$855.7bR$370.1bR$103.5b7.8x8.3x2.3x
Sat, 24 Feb 2024R$858.5bR$370.1bR$103.8b8.2x8.3x2.3x
Mon, 22 Jan 2024R$864.7bR$357.9bR$106.3b8.9x8.1x2.4x
Wed, 20 Dec 2023R$890.0bR$357.9bR$106.3b9.3x8.4x2.5x
Fri, 17 Nov 2023R$821.1bR$354.4bR$105.9b6.9x7.8x2.3x
Sun, 15 Oct 2023R$757.0bR$355.9bR$107.1b8.6x7.1x2.1x
Tue, 12 Sep 2023R$753.3bR$355.9bR$107.1b8.5x7x2.1x
Thu, 10 Aug 2023R$773.6bR$353.7bR$105.8b9x7.3x2.2x
Sat, 08 Jul 2023R$813.6bR$357.5bR$110.5b8.7x7.4x2.3x
Mon, 05 Jun 2023R$760.2bR$357.5bR$110.5b8.7x6.9x2.1x
Wed, 03 May 2023R$689.0bR$370.1bR$108.3b6.9x6.4x1.9x
Fri, 31 Mar 2023R$669.1bR$372.8bR$109.1b7.3x6.1x1.8x
Sun, 26 Feb 2023R$697.9bR$379.0bR$108.1b8.3x6.5x1.8x
Tue, 24 Jan 2023R$700.6bR$364.9bR$114.9b7.2x6.1x1.9x
Thu, 22 Dec 2022R$686.7bR$364.9bR$114.9b7.1x6x1.9x
Sat, 19 Nov 2022R$714.5bR$371.1bR$115.2b7.2x6.2x1.9x
Mon, 17 Oct 2022R$793.8bR$363.1bR$110.1b8x7.2x2.2x
Wed, 14 Sep 2022R$783.8bR$363.1bR$110.1b8x7.1x2.2x
Fri, 12 Aug 2022R$773.3bR$354.3bR$106.5b7.8x7.3x2.2x
Sun, 10 Jul 2022R$686.0bR$361.7bR$103.9b7.3x6.6x1.9x
Tue, 07 Jun 2022R$764.4bR$361.7bR$103.9b8.2x7.4x2.1x
Thu, 05 May 2022R$732.4bR$356.9bR$99.8b8.4x7.3x2.1x
Sat, 02 Apr 2022R$820.3bR$355.7bR$100.0b9.1x8.2x2.3x
Mon, 28 Feb 2022R$757.9bR$358.7bR$98.9b7.8x7.7x2.1x
Price to Earnings Ratio

7.7x


Total Market Cap: R$757.9bTotal Earnings: R$98.9bTotal Revenue: R$358.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified Banks Industry Price to Earnings3Y Average 7.2x202320242025
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 7.3x.
  • The industry is trading close to its 3-year average PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Diversified Banks industry have grown 7.0% per year over the last three years.
  • Revenues for these companies have grown 5.2% 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 Market1.41%
Financials0.40%
Banks-1.00%
Diversified Banks-1.01%
Regional Banks-0.29%
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$28.002.0%
+R$3.1b		-3.6%PB0.9x
Simply Wall St™
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Level 7, 320 Pitt Street, Sydney
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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%