Header cover image

Brazilian (BOVESPA) Regional Banks Industry Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies4
  • 7D-1.1%
  • 3M-4.4%
  • 1Y2.4%
  • YTDn/a

The Regional Banks industry has stayed flat over the last week. The past year has been better, since the industry has gained 3.5% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024R$11.9bR$8.2bR$1.9b7.9x6.4x1.5x
Sun, 23 Jun 2024R$11.6bR$8.2bR$1.9b8.1x6.2x1.4x
Tue, 21 May 2024R$14.7bR$8.4bR$1.9b8.3x7.8x1.7x
Thu, 18 Apr 2024R$13.6bR$8.6bR$1.9b8.6x7.1x1.6x
Sat, 16 Mar 2024R$14.0bR$8.9bR$1.9b9.1x7.4x1.6x
Mon, 12 Feb 2024R$14.1bR$7.2bR$1.8b14.6x8.1x2x
Wed, 10 Jan 2024R$14.4bR$7.1bR$1.8b13.8x8x2x
Fri, 08 Dec 2023R$13.5bR$7.2bR$1.8b11.4x7.5x1.9x
Sun, 05 Nov 2023R$13.6bR$7.2bR$1.9b8.3x7.1x1.9x
Tue, 03 Oct 2023R$14.2bR$7.2bR$1.9b8.4x7.5x2x
Thu, 31 Aug 2023R$13.4bR$7.2bR$2.0b8.6x6.5x1.9x
Sat, 29 Jul 2023R$13.3bR$7.1bR$2.0b8.3x6.6x1.9x
Mon, 26 Jun 2023R$13.7bR$7.1bR$2.0b7.9x6.8x1.9x
Wed, 24 May 2023R$12.7bR$7.1bR$1.9b7.4x6.5x1.8x
Fri, 21 Apr 2023R$12.3bR$7.2bR$2.0b6.1x6.3x1.7x
Sun, 19 Mar 2023R$11.1bR$8.9bR$2.1b5.8x5.3x1.3x
Tue, 14 Feb 2023R$11.7bR$8.8bR$2.0b6.6x5.8x1.3x
Thu, 12 Jan 2023R$12.0bR$8.8bR$2.0b7.3x5.9x1.4x
Sat, 10 Dec 2022R$11.7bR$9.0bR$2.2b6.7x5.4x1.3x
Mon, 07 Nov 2022R$10.7bR$8.8bR$1.9b5.9x5.6x1.2x
Wed, 05 Oct 2022R$11.0bR$8.8bR$1.9b5.7x5.8x1.3x
Fri, 02 Sep 2022R$10.6bR$8.5bR$1.8b7x5.8x1.2x
Sun, 31 Jul 2022R$10.9bR$8.5bR$1.8b6.6x5.9x1.3x
Tue, 28 Jun 2022R$11.2bR$8.5bR$1.8b6.3x6.1x1.3x
Thu, 26 May 2022R$11.9bR$8.3bR$1.7b7x6.8x1.4x
Sat, 23 Apr 2022R$12.2bR$8.3bR$1.7b7.1x7x1.5x
Mon, 21 Mar 2022R$12.3bR$7.9bR$1.6b6.2x7.8x1.6x
Wed, 16 Feb 2022R$13.3bR$7.6bR$1.5b6.6x8.7x1.8x
Fri, 14 Jan 2022R$14.1bR$7.6bR$1.5b6.4x9.2x1.9x
Sun, 12 Dec 2021R$12.6bR$7.6bR$1.5b6.4x8.2x1.7x
Tue, 09 Nov 2021R$12.5bR$7.3bR$1.3b6.8x9.4x1.7x
Thu, 07 Oct 2021R$13.2bR$7.3bR$1.3b7.1x9.9x1.8x
Sat, 04 Sep 2021R$16.2bR$8.7bR$1.6b7.5x10.3x1.9x
Mon, 02 Aug 2021R$18.1bR$8.7bR$1.6b7.6x11.6x2.1x
Price to Earnings Ratio

11.6x


Total Market Cap: R$18.1bTotal Earnings: R$1.6bTotal Revenue: R$8.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Regional Banks Industry Price to Earnings3Y Average 7.2x202220232024
Current Industry PE
  • Investors are relatively neutral on the Brazilian Regional 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 7.2x.
  • The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Regional Banks industry have grown 6.1% 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 Regional Banks compare with similar industries?

BR Market-1.37%
Financials-1.09%
Banks-1.51%
Regional Banks-1.14%
Diversified Banks-1.52%
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
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

BAZA3

R$90.78

Banco da Amazônia

7D

-1.3%

1Y

31.4%