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Brazilian (BOVESPA) Regional Banks Industry Analysis

UpdatedJan 31, 2025
DataAggregated Company Financials
Companies4
  • 7D3.2%
  • 3M-8.4%
  • 1Y-18.9%
  • YTDn/a

Over the last 7 days, the Regional Banks industry has dropped 3.4%, driven by a pullback from Banestes - Banco do Estado do Espírito Santo of 0.4%. The industry has fallen 20% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 31 Jan 2025R$11.1bR$8.6bR$2.0b5.4x5.5x1.3x
Sun, 29 Dec 2024R$11.1bR$8.6bR$2.0b5.3x5.5x1.3x
Tue, 26 Nov 2024R$11.5bR$8.4bR$2.0b5.4x5.7x1.4x
Thu, 24 Oct 2024R$11.9bR$8.4bR$2.0b6.1x6x1.4x
Sat, 21 Sep 2024R$11.8bR$8.4bR$2.0b6.2x6x1.4x
Mon, 19 Aug 2024R$12.3bR$7.9bR$2.0b6.5x6.2x1.6x
Wed, 17 Jul 2024R$12.5bR$8.2bR$1.9b8.1x6.7x1.5x
Fri, 14 Jun 2024R$12.8bR$8.4bR$1.9b8.1x6.8x1.5x
Sun, 12 May 2024R$13.7bR$8.6bR$1.9b8.8x7.1x1.6x
Tue, 09 Apr 2024R$14.2bR$8.9bR$1.9b8.8x7.5x1.6x
Thu, 07 Mar 2024R$13.8bR$7.2bR$1.8b9.8x7.9x1.9x
Sat, 03 Feb 2024R$14.5bR$7.1bR$1.8b14.7x8x2x
Mon, 01 Jan 2024R$14.3bR$7.1bR$1.8b12.5x8x2x
Wed, 29 Nov 2023R$13.3bR$7.0bR$1.8b11.5x7.3x1.9x
Fri, 27 Oct 2023R$13.0bR$7.2bR$1.9b8.5x6.8x1.8x
Sun, 24 Sep 2023R$14.0bR$7.2bR$1.9b8.5x7.4x2x
Tue, 22 Aug 2023R$13.2bR$7.2bR$2.0b8.6x6.5x1.8x
Thu, 20 Jul 2023R$13.1bR$7.1bR$2.0b8.2x6.5x1.8x
Sat, 17 Jun 2023R$13.1bR$6.7bR$1.9b7.3x6.9x2x
Mon, 15 May 2023R$12.6bR$7.1bR$1.9b7.1x6.5x1.8x
Wed, 12 Apr 2023R$11.8bR$7.2bR$2.0b5.7x6x1.6x
Fri, 10 Mar 2023R$11.2bR$8.9bR$2.1b5.9x5.3x1.3x
Sun, 05 Feb 2023R$11.8bR$8.8bR$2.0b6.6x5.8x1.3x
Tue, 03 Jan 2023R$11.9bR$8.8bR$2.0b6.7x5.8x1.4x
Thu, 01 Dec 2022R$12.1bR$9.1bR$2.2b5.6x5.6x1.3x
Sat, 29 Oct 2022R$10.7bR$8.8bR$1.9b5.6x5.6x1.2x
Mon, 26 Sep 2022R$11.2bR$8.8bR$1.9b5.7x5.9x1.3x
Wed, 24 Aug 2022R$10.9bR$8.4bR$1.8b6.8x6x1.3x
Fri, 22 Jul 2022R$11.0bR$8.5bR$1.8b6.4x6x1.3x
Sun, 19 Jun 2022R$11.4bR$8.4bR$1.8b6.4x6.2x1.3x
Tue, 17 May 2022R$11.4bR$8.3bR$1.7b6.9x6.6x1.4x
Thu, 14 Apr 2022R$12.3bR$8.3bR$1.7b7x7.1x1.5x
Sat, 12 Mar 2022R$12.3bR$7.9bR$1.6b6.2x7.8x1.6x
Mon, 07 Feb 2022R$13.7bR$7.6bR$1.5b6.7x8.9x1.8x
Price to Earnings Ratio

8.9x


Total Market Cap: R$13.7bTotal Earnings: R$1.5bTotal Revenue: R$7.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Regional Banks Industry Price to Earnings3Y Average 6.6x202320242025
Current Industry PE
  • Investors are pessimistic on the Brazilian Regional 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 5.4x which is lower than its 3-year average PE of 6.6x.
  • The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Regional Banks industry have grown 9.6% per year over the last three years.
  • Revenues for these companies have grown 4.3% 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 Regional Banks compare with similar industries?

BR Market3.27%
Financials4.18%
Banks4.51%
Regional Banks3.23%
Diversified Banks4.53%
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
BAZA3 Banco da AmazôniaR$89.995.0%
+R$242.2m		-0.4%PB0.7x
BEES3 Banestes - Banco do Estado do Espírito SantoR$8.270.4%
+R$9.5m		-15.4%PB1.1x
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Latest News

BAZA3

R$89.99

Banco da Amazônia

7D

5.0%

1Y

-0.4%

BEES3

R$8.27

Banestes - Banco do Estado do Espírito Santo

7D

0.4%

1Y

-15.4%