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Brazilian (BOVESPA) Capital Markets Industry Analysis

UpdatedFeb 08, 2026
DataAggregated Company Financials
Companies12
  • 7D1.6%
  • 3M20.2%
  • 1Y78.8%
  • YTD17.8%

Over the last 7 days, the Capital Markets industry has risen 1.6%, driven by gains from B3 - Brasil Bolsa Balcão of 5.5%. This means that the industry has gained 79% over the past year. Looking forward, earnings are forecast to grow by 12% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 08 Feb 2026R$381.8bR$50.3bR$19.5b18x19.6x7.6x
Tue, 06 Jan 2026R$327.7bR$50.3bR$19.5b14.7x16.8x6.5x
Thu, 04 Dec 2025R$341.7bR$50.3bR$19.5b15.6x17.6x6.8x
Sat, 01 Nov 2025R$300.3bR$47.6bR$18.1b15.5x16.6x6.3x
Mon, 29 Sep 2025R$298.7bR$47.5bR$17.1b14.3x17.5x6.3x
Wed, 27 Aug 2025R$271.2bR$47.5bR$17.1b13.4x15.9x5.7x
Fri, 25 Jul 2025R$257.8bR$45.5bR$15.8b14.4x16.3x5.7x
Sun, 22 Jun 2025R$271.4bR$45.5bR$15.8b15x17.2x6x
Tue, 20 May 2025R$271.1bR$45.5bR$15.8b16.3x17.2x6x
Thu, 17 Apr 2025R$226.5bR$44.6bR$15.2b12.3x14.9x5.1x
Sat, 15 Mar 2025R$230.9bR$45.3bR$16.5b13.7x14x5.1x
Mon, 10 Feb 2025R$213.6bR$45.0bR$15.8b13.7x13.5x4.7x
Wed, 08 Jan 2025R$188.8bR$45.1bR$15.8b10.8x11.9x4.2x
Fri, 06 Dec 2024R$199.5bR$47.0bR$17.0b10.8x11.8x4.2x
Sun, 03 Nov 2024R$208.2bR$42.3bR$15.1b12x13.8x4.9x
Tue, 01 Oct 2024R$217.5bR$42.3bR$15.1b10.8x14.4x5.1x
Thu, 29 Aug 2024R$242.3bR$42.3bR$15.1b10.5x16.1x5.7x
Sat, 27 Jul 2024R$216.7bR$41.8bR$14.5b10.7x15x5.2x
Mon, 24 Jun 2024R$228.2bR$41.8bR$14.5b9.4x15.8x5.5x
Wed, 22 May 2024R$242.4bR$42.1bR$14.5b12.6x16.7x5.8x
Fri, 19 Apr 2024R$234.2bR$41.1bR$13.9b10.9x16.9x5.7x
Sun, 17 Mar 2024R$260.1bR$40.6bR$14.0b10.8x18.6x6.4x
Tue, 13 Feb 2024R$272.6bR$40.7bR$14.1b10.2x19.4x6.7x
Thu, 11 Jan 2024R$263.1bR$38.4bR$13.0b7.9x20.3x6.9x
Sat, 09 Dec 2023R$240.9bR$38.4bR$13.0b8x18.6x6.3x
Mon, 06 Nov 2023R$225.5bR$38.0bR$12.5b8.1x18.1x5.9x
Wed, 04 Oct 2023R$218.0bR$38.0bR$12.5b8.4x17.5x5.7x
Fri, 01 Sep 2023R$235.7bR$38.0bR$12.5b7.6x18.9x6.2x
Sun, 30 Jul 2023R$251.0bR$40.7bR$12.2b11x20.6x6.2x
Tue, 27 Jun 2023R$234.3bR$40.7bR$12.2b10.5x19.2x5.8x
Thu, 25 May 2023R$208.9bR$40.7bR$12.2b8.8x17.1x5.1x
Sat, 22 Apr 2023R$185.7bR$40.0bR$12.1b10.2x15.3x4.6x
Mon, 20 Mar 2023R$173.8bR$39.9bR$12.2b13.7x14.3x4.4x
Wed, 15 Feb 2023R$178.5bR$39.8bR$12.3b15.5x14.5x4.5x
Price to Earnings Ratio

14.5x


Total Market Cap: R$178.5bTotal Earnings: R$12.3bTotal Revenue: R$39.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Capital Markets Industry Price to Earnings3Y Average 16.6x202420252026
Current Industry PE
  • Investors are optimistic on the Brazilian Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 19.1x which is higher than its 3-year average PE of 16.6x.
  • The 3-year average PS ratio of 5.7x is lower than the industry's current PS ratio of 7.4x.
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 11% 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 Market0.53%
Financials0.49%
Capital Markets1.63%
Financial Exchanges and Data5.50%
Diversified Capital Markets0.53%
Investment Banking and Brokerage-0.72%
Asset Management-1.13%
Industry PE
  • Investors are most optimistic about the Diversified Capital Markets industry which is trading above its 3-year average PE ratio of 16.5x.
    • Analysts are expecting annual earnings growth of 13.6%, which is lower than the prior year's growth of 28.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Capital Markets industry, expecting annual earnings growth of 14% over the next 5 years.
  • However this is lower than its past earnings growth rate of 29% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 7.9% 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
B3SA3 B3 - Brasil Bolsa BalcãoR$17.045.5%
+R$4.6b		55.5%PE18x
BPAC11 Banco BTG PactualR$60.270.5%
+R$1.6b		87.6%PE20x
FAED11 Fundo de Investimento Imobiliário - FII Anhanguera EducacionalR$163.481.9%
+R$2.1m		20.6%n/a
PABY11 Fundo de Investimento Imobiliário PanambyR$15.9914.2%
+R$1.5m		47.9%n/a
TRAD3 TCR$3.011.0%
+R$1.2m		-40.4%PS2.9x

Latest News

BRBI11
R$19.02
BRBI BR Partners
7D
-4.1%
1Y
41.4%
FIGE3
R$22.01
Investimentos Bemge
7D
0.05%
1Y
82.8%
BPAC11
R$60.27
Banco BTG Pactual
7D
0.5%
1Y
87.6%
B3SA3
R$17.04
B3 - Brasil Bolsa Balcão
7D
5.5%
1Y
55.5%

B3SA3: Share Buyback Renewal And Equity Swaps Will Support Balanced Outlook

Analysts have nudged their price target for B3, Brasil Bolsa Balcão, slightly higher to R$15.91, reflecting small adjustments to discount rate, expected revenue growth, profit margin and forward P/E assumptions in their models. What's in the News Board meeting scheduled for December 12, 2025, at 15:30 Coordinated Universal Time to review the current share buyback program, which is set to end on February 28, 2026 (Key Developments).
BIED3
R$4.60
Bahema Educação
7D
-5.9%
1Y
18.6%

Further Upside For Bahema Educação S.A. (BVMF:BIED3) Shares Could Introduce Price Risks After 35% Bounce

Jan 13
Further Upside For Bahema Educação S.A. (BVMF:BIED3) Shares Could Introduce Price Risks After 35% Bounce
FAED11
R$163.48
Fundo de Investimento Imobiliário - FII Anhanguera Educacional
7D
1.9%
1Y
20.6%
G2DI33
R$1.59
G2D Investments
7D
-1.2%
1Y
-11.7%
TRAD3
R$3.01
TC
7D
1.0%
1Y
-40.4%
PABY11
R$15.99
Fundo de Investimento Imobiliário Panamby
7D
14.2%
1Y
47.9%
PPLA11
R$0.54
PPLA Participations
7D
5.9%
1Y
-53.8%