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Brazilian (BOVESPA) Capital Markets Industry Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies12
  • 7D-1.8%
  • 3M-5.9%
  • 1Y64.1%
  • YTD-4.5%

Over the last 7 days, the Capital Markets industry has remained flat, although notably B3 - Brasil Bolsa Balcão declined by 3.3%. As for the the longer term, the industry is up 61% over the past 12 months. Looking forward, earnings are forecast to grow by 14% annually.

Industry Valuation and Performance

Has the Brazilian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024R$261.1bR$40.6bR$14.0b10.3x18.7x6.4x
Fri, 23 Feb 2024R$270.3bR$40.7bR$14.1b10.5x19.2x6.6x
Sun, 21 Jan 2024R$256.1bR$38.4bR$13.0b8.4x19.7x6.7x
Tue, 19 Dec 2023R$260.4bR$38.4bR$13.0b8x20.1x6.8x
Thu, 16 Nov 2023R$233.6bR$38.4bR$13.0b8x18x6.1x
Sat, 14 Oct 2023R$217.3bR$38.0bR$12.5b8.2x17.4x5.7x
Mon, 11 Sep 2023R$221.4bR$38.0bR$12.5b7.5x17.7x5.8x
Wed, 09 Aug 2023R$245.8bR$40.7bR$12.2b12.1x20.2x6x
Fri, 07 Jul 2023R$233.7bR$40.7bR$12.2b11.3x19.2x5.7x
Sun, 04 Jun 2023R$229.1bR$40.7bR$12.2b9.1x18.8x5.6x
Tue, 02 May 2023R$187.7bR$40.0bR$12.1b10.5x15.5x4.7x
Thu, 30 Mar 2023R$168.2bR$39.9bR$12.2b9.2x13.8x4.2x
Sat, 25 Feb 2023R$172.3bR$40.0bR$12.2b13.3x14.1x4.3x
Mon, 23 Jan 2023R$195.2bR$38.4bR$12.4b14x15.7x5.1x
Wed, 21 Dec 2022R$200.2bR$38.4bR$12.4b13.7x16.1x5.2x
Fri, 18 Nov 2022R$204.6bR$39.0bR$12.4b14.3x16.5x5.2x
Sun, 16 Oct 2022R$231.1bR$35.9bR$12.3b12.2x18.8x6.4x
Tue, 13 Sep 2022R$231.8bR$35.9bR$12.3b12.1x18.8x6.5x
Thu, 11 Aug 2022R$224.0bR$37.6bR$13.5b16.3x16.6x6x
Sat, 09 Jul 2022R$199.0bR$35.3bR$13.2b15.1x15.1x5.6x
Mon, 06 Jun 2022R$218.4bR$35.2bR$13.1b16.7x16.7x6.2x
Wed, 04 May 2022R$209.9bR$28.5bR$12.2b18.7x17.3x7.4x
Fri, 01 Apr 2022R$248.0bR$28.9bR$12.3b21.8x20.1x8.6x
Sun, 27 Feb 2022R$243.6bR$28.5bR$11.9b28x20.5x8.5x
Tue, 25 Jan 2022R$208.3bR$30.5bR$11.6b23.9x18x6.8x
Thu, 23 Dec 2021R$212.4bR$30.5bR$11.6b24x18.3x7x
Sat, 20 Nov 2021R$223.0bR$30.7bR$11.5b27x19.4x7.3x
Mon, 18 Oct 2021R$232.3bR$28.1bR$10.2b31.7x22.9x8.3x
Wed, 15 Sep 2021R$260.9bR$28.1bR$10.1b31.5x25.7x9.3x
Fri, 13 Aug 2021R$281.5bR$28.4bR$10.2b31.3x27.7x9.9x
Tue, 08 Jun 2021R$292.0bR$23.5bR$8.9b33.4x32.8x12.4x
Price to Earnings Ratio

26.1x


Total Market Cap: R$230.5bTotal Earnings: R$8.8bTotal Revenue: R$23.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Capital Markets Industry Price to Earnings3Y Average 19.7x202220232024
Current Industry PE
  • Investors are relatively neutral on the Brazilian Capital Markets 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 19.7x.
  • The industry is trading close to its 3-year average PS ratio of 6.9x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 16% per year over the last three years.
  • Revenues for these companies have grown 21% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Brazilian Financials industry?

BR Market-1.64%
Financials-1.65%
Capital Markets-1.82%
Diversified Capital Markets-0.027%
Asset Management-1.00%
Investment Banking and Brokerage-4.60%
Financial Exchanges and Data-6.65%
Industry PE
  • Investors are most optimistic about the Diversified Capital Markets industry, which is trading close to its 3-year average PE ratio of 21.1x.
    • Analysts are expecting annual earnings growth of 15.3%, which is lower than the prior year's growth of 26.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Capital Markets industry, expecting annual earnings growth of 15% over the next 5 years.
  • However this is lower than its past earnings growth rate of 27% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 12% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
G2DI33 G2D InvestmentsR$1.952.6%
+R$5.8m
0%PE3.3x
FAED11 Fundo de Investimento Imobiliário - FII Anhanguera EducacionalR$158.000.8%
+R$777.0k
10.6%n/a
BAHI3 Bahema EducaçãoR$8.580.1%
+R$263.9k
-5.7%PS0.6x
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