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Brazilian (BOVESPA) Regional Banks Industry Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies5
  • 7D0.5%
  • 3M-1.8%
  • 1Y27.8%
  • YTDn/a

Over the last 7 days, the Regional Banks industry has remained flat, although notably Banco da Amazônia gained 3.8%. As for the the longer term, the industry is up 29% over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024R$13.9bR$8.9bR$1.9b8.8x7.3x1.6x
Fri, 23 Feb 2024R$14.1bR$7.2bR$1.8b14.6x8x2x
Sun, 21 Jan 2024R$14.2bR$7.1bR$1.8b14.5x7.9x2x
Tue, 19 Dec 2023R$14.1bR$7.1bR$1.8b12.1x7.8x2x
Thu, 16 Nov 2023R$13.5bR$7.2bR$1.9b8.3x7.1x1.9x
Sat, 14 Oct 2023R$14.0bR$7.2bR$1.9b8.4x7.3x2x
Mon, 11 Sep 2023R$13.6bR$7.2bR$2.0b8.5x6.7x1.9x
Wed, 09 Aug 2023R$13.1bR$7.1bR$2.0b8.3x6.5x1.8x
Fri, 07 Jul 2023R$13.1bR$7.1bR$2.0b8.1x6.5x1.8x
Sun, 04 Jun 2023R$13.0bR$7.1bR$1.9b7.4x6.7x1.8x
Tue, 02 May 2023R$12.3bR$7.2bR$2.0b6.5x6.3x1.7x
Thu, 30 Mar 2023R$11.3bR$5.1bR$2.0b5.7x5.8x2.2x
Sat, 25 Feb 2023R$11.7bR$8.8bR$2.1b6.3x5.6x1.3x
Mon, 23 Jan 2023R$12.2bR$8.8bR$2.0b6.8x6x1.4x
Wed, 21 Dec 2022R$11.3bR$9.0bR$2.2b6.5x5.2x1.3x
Fri, 18 Nov 2022R$10.5bR$10.3bR$2.2b5.4x4.9x1x
Sun, 16 Oct 2022R$10.3bR$8.8bR$1.9b5.9x5.4x1.2x
Tue, 13 Sep 2022R$11.3bR$8.4bR$1.8b7.2x6.2x1.3x
Thu, 11 Aug 2022R$10.5bR$8.4bR$1.8b6.6x5.7x1.2x
Sat, 09 Jul 2022R$10.6bR$8.5bR$1.8b6.4x5.8x1.3x
Mon, 06 Jun 2022R$12.0bR$8.4bR$1.8b7.1x6.6x1.4x
Wed, 04 May 2022R$11.8bR$8.3bR$1.7b7.1x6.8x1.4x
Fri, 01 Apr 2022R$12.5bR$7.7bR$1.6b7x8x1.6x
Sun, 27 Feb 2022R$13.6bR$7.6bR$1.5b6.3x8.8x1.8x
Tue, 25 Jan 2022R$13.0bR$7.6bR$1.5b6.6x8.4x1.7x
Thu, 23 Dec 2021R$12.1bR$7.6bR$1.5b6.3x7.9x1.6x
Sat, 20 Nov 2021R$12.6bR$7.3bR$1.3b6.4x9.3x1.7x
Mon, 18 Oct 2021R$13.4bR$7.3bR$1.3b7.1x10.1x1.8x
Wed, 15 Sep 2021R$14.0bR$7.3bR$1.3b7.4x10.5x1.9x
Fri, 13 Aug 2021R$16.7bR$8.7bR$1.6b7.5x10.7x1.9x
Tue, 08 Jun 2021R$18.5bR$8.5bR$1.4b7.8x13.3x2.2x
Price to Earnings Ratio

16.1x


Total Market Cap: R$22.5bTotal Earnings: R$1.4bTotal Revenue: R$8.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Regional Banks Industry Price to Earnings3Y Average 7.9x202220232024
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 7.9x.
  • The industry is trading close to its 3-year average PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Regional Banks industry have grown 11% 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-1.64%
Financials-1.65%
Banks-1.38%
Regional Banks0.54%
Diversified Banks-1.41%
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$98.983.2%
+R$171.0m
50.2%PB0.9x
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Latest News

BAZA3

R$98.98

Banco da Amazônia

7D

3.2%

1Y

50.2%