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Brazilian (BOVESPA) Regional Banks Industry Analysis

UpdatedJul 29, 2026
DataAggregated Company Financials
Companies5
  • 7D-0.7%
  • 3M-19.1%
  • 1Y-26.4%
  • YTDn/a

The Regional Banks industry has stayed flat over the last week. As for the longer term, the industry has declined 26% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 29 Jul 2026R$10.5bR$12.1bR$2.3b4.4x4.5x0.9x
Fri, 26 Jun 2026R$10.5bR$12.0bR$2.4b4.4x4.4x0.9x
Sun, 24 May 2026R$11.1bR$12.2bR$2.6b4.2x4.2x0.9x
Tue, 21 Apr 2026R$11.0bR$10.3bR$2.4b4.9x4.6x1.1x
Thu, 19 Mar 2026R$10.9bR$10.3bR$2.4b4.8x4.6x1.1x
Sat, 14 Feb 2026R$10.9bR$10.2bR$2.4b4.9x4.6x1.1x
Mon, 12 Jan 2026R$11.4bR$10.1bR$2.3b5.2x4.8x1.1x
Wed, 10 Dec 2025R$11.2bR$10.1bR$2.3b4.9x4.8x1.1x
Fri, 07 Nov 2025R$12.1bR$10.2bR$2.6b5.1x4.7x1.2x
Sun, 05 Oct 2025R$12.1bR$9.9bR$2.3b5.5x5.2x1.2x
Tue, 02 Sep 2025R$12.7bR$10.0bR$2.4b5.5x5.3x1.3x
Thu, 31 Jul 2025R$11.4bR$10.0bR$2.4b4.8x4.7x1.1x
Sat, 28 Jun 2025R$10.9bR$8.7bR$2.0b4.8x5.3x1.2x
Mon, 26 May 2025R$11.0bR$8.5bR$1.9b5.2x5.8x1.3x
Wed, 23 Apr 2025R$12.1bR$8.5bR$1.9b5.4x6.4x1.4x
Fri, 21 Mar 2025R$11.1bR$8.5bR$2.1b5x5.4x1.3x
Sun, 16 Feb 2025R$11.0bR$8.6bR$2.0b5.3x5.4x1.3x
Tue, 14 Jan 2025R$11.0bR$8.6bR$2.0b5.3x5.4x1.3x
Thu, 12 Dec 2024R$11.0bR$8.6bR$2.0b5.2x5.4x1.3x
Sat, 09 Nov 2024R$11.8bR$8.3bR$2.0b6x6x1.4x
Mon, 07 Oct 2024R$11.8bR$8.4bR$2.0b6.2x6x1.4x
Wed, 04 Sep 2024R$12.4bR$8.4bR$2.0b6.3x6.3x1.5x
Fri, 02 Aug 2024R$12.3bR$8.2bR$1.9b8.1x6.6x1.5x
Sun, 30 Jun 2024R$11.8bR$8.2bR$1.9b7.9x6.3x1.4x
Tue, 28 May 2024R$13.7bR$8.4bR$1.9b8.2x7.3x1.6x
Thu, 25 Apr 2024R$13.8bR$8.6bR$1.9b8.6x7.2x1.6x
Sat, 23 Mar 2024R$13.9bR$8.9bR$1.9b8.7x7.3x1.6x
Mon, 19 Feb 2024R$14.0bR$7.2bR$1.8b14.2x8x1.9x
Wed, 17 Jan 2024R$14.2bR$7.1bR$1.8b15.1x7.9x2x
Fri, 15 Dec 2023R$13.8bR$7.1bR$1.8b12x7.7x1.9x
Sun, 12 Nov 2023R$13.5bR$7.2bR$1.9b8.4x7.1x1.9x
Tue, 10 Oct 2023R$14.1bR$7.2bR$1.9b8.4x7.4x2x
Thu, 07 Sep 2023R$13.5bR$7.2bR$2.0b8.4x6.6x1.9x
Sat, 05 Aug 2023R$13.3bR$7.1bR$2.0b8.3x6.6x1.9x
Price to Earnings Ratio

6.6x


Total Market Cap: R$13.3bTotal Earnings: R$2.0bTotal Revenue: R$7.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Regional Banks Industry Price to Earnings3Y Average 5.9x202420252026
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 4.5x which is lower than its 3-year average PE of 5.9x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 0.87x.
Past Earnings Growth
  • The earnings for companies in the Regional Banks industry have grown 4.9% per year over the last three years.
  • Revenues for these companies have grown 19% 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 Market-0.88%
Financials-0.99%
Banks-0.20%
Regional Banks-0.70%
Diversified Banks-0.19%
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
BEES3 Banestes - Banco do Estado do Espírito SantoR$8.800.2%
+R$7.0m		14.7%PB1.2x

Latest News

BAZA3
R$60.00
Banco da Amazônia
7D
-1.6%
1Y
-15.5%
BEES3
R$8.80
Banestes - Banco do Estado do Espírito Santo
7D
0.2%
1Y
14.7%