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Brazilian (BOVESPA) Capital Markets Industry Analysis

UpdatedMay 09, 2026
DataAggregated Company Financials
Companies10
  • 7D-1.0%
  • 3M-0.9%
  • 1Y38.0%
  • YTD16.8%

In the last week, the Capital Markets industry is flat overall, with Banco BTG Pactual standing out by going down 3.6%. As for the the longer term, the industry is up 42% over the past 12 months. As for the next few years, earnings are expected to grow by 14% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 09 May 2026R$372.9bR$52.4bR$20.8b13x17.9x7.1x
Mon, 06 Apr 2026R$369.7bR$51.9bR$20.5b12.8x18.1x7.1x
Wed, 04 Mar 2026R$387.7bR$52.3bR$20.5b17.4x19x7.4x
Fri, 30 Jan 2026R$388.6bR$50.3bR$19.5b17.6x20x7.7x
Sun, 28 Dec 2025R$321.0bR$50.3bR$19.5b14.5x16.5x6.4x
Tue, 25 Nov 2025R$316.4bR$50.3bR$19.4b15.7x16.3x6.3x
Thu, 23 Oct 2025R$290.9bR$47.5bR$17.1b15.8x17.1x6.1x
Sat, 20 Sep 2025R$298.4bR$47.5bR$17.1b14.7x17.5x6.3x
Mon, 18 Aug 2025R$281.7bR$47.5bR$17.1b14.2x16.5x5.9x
Wed, 16 Jul 2025R$264.5bR$45.5bR$15.8b15.1x16.8x5.8x
Fri, 13 Jun 2025R$265.1bR$45.5bR$15.8b14.3x16.8x5.8x
Sun, 11 May 2025R$271.8bR$44.8bR$15.3b13.6x17.7x6.1x
Tue, 08 Apr 2025R$224.6bR$45.2bR$15.5b10.3x14.5x5x
Thu, 06 Mar 2025R$206.7bR$45.3bR$16.5b12.1x12.5x4.6x
Sat, 01 Feb 2025R$214.0bR$45.0bR$15.8b13.6x13.5x4.8x
Mon, 30 Dec 2024R$188.3bR$44.4bR$15.5b11.5x12.2x4.2x
Wed, 27 Nov 2024R$214.0bR$46.9bR$16.9b11.1x12.7x4.6x
Fri, 25 Oct 2024R$212.0bR$42.3bR$15.1b12.3x14.1x5x
Sun, 22 Sep 2024R$223.8bR$42.3bR$15.1b10.7x14.8x5.3x
Tue, 20 Aug 2024R$244.3bR$42.3bR$15.1b10.5x16.2x5.8x
Thu, 18 Jul 2024R$219.2bR$41.8bR$14.5b9.6x15.1x5.2x
Sat, 15 Jun 2024R$225.1bR$41.8bR$14.5b9.6x15.5x5.4x
Mon, 13 May 2024R$237.1bR$41.0bR$13.7b12.2x17.3x5.8x
Wed, 10 Apr 2024R$261.1bR$41.1bR$13.8b11.5x18.9x6.4x
Fri, 08 Mar 2024R$256.4bR$40.6bR$14.0b10.9x18.4x6.3x
Sun, 04 Feb 2024R$252.7bR$38.4bR$13.0b7.8x19.5x6.6x
Tue, 02 Jan 2024R$265.1bR$38.4bR$13.0b8.3x20.4x6.9x
Thu, 30 Nov 2023R$240.3bR$38.4bR$13.0b7.5x18.5x6.3x
Sat, 28 Oct 2023R$218.7bR$38.0bR$12.5b8.2x17.5x5.8x
Mon, 25 Sep 2023R$221.8bR$38.0bR$12.5b8.2x17.8x5.8x
Wed, 23 Aug 2023R$232.8bR$38.0bR$12.5b7.2x18.7x6.1x
Fri, 21 Jul 2023R$247.9bR$40.7bR$12.2b11.2x20.3x6.1x
Sun, 18 Jun 2023R$239.3bR$40.7bR$12.2b10.4x19.6x5.9x
Tue, 16 May 2023R$208.2bR$41.1bR$12.3b11.5x16.9x5.1x
Price to Earnings Ratio

16.9x


Total Market Cap: R$208.2bTotal Earnings: R$12.3bTotal Revenue: R$41.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Capital Markets Industry Price to Earnings3Y Average 16.9x202420252026
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 16.9x.
  • The 3-year average PS ratio of 5.9x is lower than the industry's current PS ratio of 7.3x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 18% per year over the last three years.
  • Revenues for these companies have grown 8.1% 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-1.57%
Financials-2.50%
Capital Markets-1.02%
Investment Banking and Brokerage1.14%
Financial Exchanges and Data-0.56%
Diversified Capital Markets-1.16%
Asset Management-3.06%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 16.5x.
    • Analysts are expecting annual earnings growth of 10.9%, which is higher than its past year's earnings growth of 0.2% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 170x.
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 35% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 11% 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
No data available

Latest News

TRAD3
R$1.65
TC
7D
-10.8%
1Y
-76.4%
BPAC11
R$57.20
Banco BTG Pactual
7D
-3.6%
1Y
42.7%
G2DI33
R$1.28
G2D Investments
7D
-5.2%
1Y
-17.4%
B3SA3
R$17.78
B3 - Brasil Bolsa Balcão
7D
-1.4%
1Y
24.8%
Narrative Update • Apr 27

B3SA3: Governance Agenda And Settlement Upgrade Will Shape Measured Forward Outlook

Analysts have lifted their price target for B3, Brasil Bolsa Balcão, from R$18.89 to R$19.96, supported by updated assumptions that include adjusted fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News B3 scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, signaling upcoming shareholder decisions on corporate matters.
FAED11
R$160.00
Fundo de Investimento Imobiliário - FII Anhanguera Educacional
7D
-0.1%
1Y
15.1%
PPLA11
R$0.52
PPLA Participations
7D
-7.1%
1Y
-53.6%
BRBI11
R$18.16
BRBI BR Partners
7D
-1.6%
1Y
17.6%
Analysis Article • Feb 11

BRBI BR Partners S.A.'s (BVMF:BRBI11) Business Is Trailing The Market But Its Shares Aren't

With a median price-to-earnings (or "P/E") ratio of close to 10x in Brazil, you could be forgiven for feeling...
PABY11
R$20.98
Fundo de Investimento Imobiliário Panamby
7D
-29.5%
1Y
93.5%