Has the Brazilian Capital Markets Industry valuation changed over the past few years?
|Tue, 30 Nov 2021||R$211.6b||R$30.5b||R$11.6b||25.4x|
|Thu, 28 Oct 2021||R$222.8b||R$28.1b||R$10.2b||31.6x|
|Sat, 25 Sep 2021||R$254.1b||R$28.1b||R$10.2b||36x|
|Mon, 23 Aug 2021||R$264.4b||R$28.4b||R$10.2b||30.3x|
|Sat, 10 Jul 2021||R$286.0b||R$28.3b||R$10.2b||29.4x|
|Fri, 02 Apr 2021||R$230.5b||R$23.1b||R$8.8b||25.4x|
|Mon, 04 Jan 2021||R$237.5b||R$20.3b||R$8.1b||30.1x|
|Thu, 08 Oct 2020||R$206.6b||R$15.3b||R$7.7b||40.3x|
|Wed, 01 Jul 2020||R$200.1b||R$13.6b||R$7.3b||27.8x|
|Sat, 04 Apr 2020||R$121.0b||R$12.4b||R$7.0b||17.7x|
|Tue, 07 Jan 2020||R$184.8b||R$13.6b||R$6.8b||25x|
|Mon, 30 Sep 2019||R$150.9b||R$11.2b||R$5.8b||22.1x|
|Thu, 04 Jul 2019||R$129.4b||R$10.0b||R$5.1b||26x|
|Sun, 07 Apr 2019||R$112.1b||R$8.5b||R$4.8b||23.3x|
|Wed, 09 Jan 2019||R$76.6b||R$8.3b||R$4.5b||12.9x|
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 27.6x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 37% per year over the last three years, and revenues for these companies have grown 49% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Which industries have driven the changes within the Brazilian Capital Markets industry?
|Diversified Capital Markets||1.07%|
|Investment Banking and Brokerage||-1.46%|
|Financial Exchanges and Data||-4.01%|
Industry PE: Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 44.3x. However analysts are expecting annual earnings growth of 8.7%, which is lower than the prior year's growth of 21% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 16.7x.
Forecasted Growth: Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 20% over the next 5 years. However this is lower than its past earnings growth rate of 83% per year. Meanwhile, the Financial Exchanges and Data industry is expected to see its earnings grow by 8.7% per year over the next few years.