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Brazilian (BOVESPA) Asset Management Industry Analysis

UpdatedJan 16, 2026
DataAggregated Company Financials
Companies8
  • 7D9.7%
  • 3M22.1%
  • 1Y11.9%
  • YTDn/a

The Asset Management industry is up 14% in the last week, with Investimentos Bemge up 85%. This takes the industry's 12 month performance to a gain of 18%.

Industry Valuation and Performance

Has the Brazilian Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 16 Jan 2026R$386.1mR$366.3m-R$41,102,000.00311.5x-9.4x1.1x
Sun, 14 Dec 2025R$847.4mR$366.3m-R$41,102,000.00363x-20.6x2.3x
Tue, 11 Nov 2025R$774.4mR$351.3m-R$71,873,000.002476.9x-10.8x2.2x
Thu, 09 Oct 2025R$915.4mR$365.2m-R$62,950,000.001170.1x-14.5x2.5x
Sat, 06 Sep 2025R$1.2bR$365.2m-R$62,950,000.001296.7x-18.3x3.2x
Mon, 04 Aug 2025R$1.4bR$377.5m-R$60,837,000.00641.8x-23.1x3.7x
Wed, 02 Jul 2025R$1.0bR$377.5m-R$60,837,000.00670.4x-16.8x2.7x
Fri, 30 May 2025R$796.8mR$377.5m-R$60,837,000.00733.8x-13.1x2.1x
Sun, 27 Apr 2025R$765.0mR$372.8m-R$60,702,000.004.2x-12.6x2.1x
Tue, 25 Mar 2025R$1.2bR$993.0mR$344.4m2.5x3.6x1.2x
Thu, 20 Feb 2025R$1.2bR$985.9mR$340.6m308.2x3.5x1.2x
Sat, 18 Jan 2025R$1.3bR$1.0bR$363.2m3.6x3.5x1.2x
Mon, 16 Dec 2024R$1.3bR$926.5mR$295.3m2.1x4.3x1.4x
Wed, 13 Nov 2024R$1.3bR$547.8mR$162.8m3.3x7.9x2.3x
Fri, 11 Oct 2024R$1.4bR$560.3mR$168.8m3.9x8.2x2.5x
Sun, 08 Sep 2024R$1.5bR$560.4mR$168.9m4x8.7x2.6x
Tue, 06 Aug 2024R$1.4bR$697.5mR$146.7m3.9x9.5x2x
Thu, 04 Jul 2024R$1.3bR$688.0mR$142.3m4.1x9.4x1.9x
Sat, 01 Jun 2024R$1.1bR$670.8mR$134.3m3.2x8.2x1.6x
Mon, 29 Apr 2024R$1.3bR$922.6mR$66.9m6.5x18.9x1.4x
Wed, 27 Mar 2024R$1.0bR$485.6m-R$725,000.002.8x-1387.2x2.1x
Fri, 23 Feb 2024R$979.6mR$485.6m-R$725,000.002.8x-1351.2x2x
Sun, 21 Jan 2024R$1.1bR$485.8m-R$3,735,000.004.1x-293.6x2.3x
Tue, 19 Dec 2023R$1.1bR$485.8m-R$3,735,000.004x-281.2x2.2x
Thu, 16 Nov 2023R$1.1bR$489.7m-R$2,339,000.003.6x-480.4x2.3x
Sat, 14 Oct 2023R$1.2bR$489.7m-R$2,337,000.003.6x-506x2.4x
Mon, 11 Sep 2023R$1.3bR$489.7m-R$2,337,000.004.4x-547.3x2.6x
Wed, 09 Aug 2023R$980.9mR$381.4m-R$98,923,000.004.8x-9.9x2.6x
Fri, 07 Jul 2023R$972.6mR$381.4m-R$98,923,000.004.7x-9.8x2.5x
Sun, 04 Jun 2023R$900.2mR$381.9m-R$98,635,000.004.6x-9.1x2.4x
Tue, 02 May 2023R$923.8mR$378.9m-R$99,219,000.003x-9.3x2.4x
Thu, 30 Mar 2023R$860.1mR$356.0m-R$81,506,000.004.1x-10.6x2.4x
Sat, 25 Feb 2023R$854.4mR$356.0m-R$81,506,000.003.4x-10.5x2.4x
Mon, 23 Jan 2023R$901.4mR$356.3m-R$78,020,000.002.7x-11.6x2.5x
Price to Earnings Ratio

-11.6x


Total Market Cap: R$901.4mTotal Earnings: -R$78,020,000.00Total Revenue: R$356.3mTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Asset Management Industry Price to Earnings3Y Average -123.5x202420252026
Current Industry PE
  • Investors are pessimistic on the Brazilian Asset Management and Custody Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have improved over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since losses are shrinking while sales have been flat.

Industry Comparison

How does Brazilian Asset Management compare with similar industries?

BR Market1.12%
Financials0.51%
Capital Markets2.11%
Asset Management9.70%
Financial Exchanges and Data5.13%
Diversified Capital Markets1.25%
Investment Banking and Brokerage0.054%
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
BIED3 Bahema EducaçãoR$5.5931.2%
+R$35.4m		35.7%PS0.4x
G2DI33 G2D InvestmentsR$1.736.8%
+R$12.7m		-5.5%PB0.3x
FAED11 Fundo de Investimento Imobiliário - FII Anhanguera EducacionalR$159.502.6%
+R$2.8m		17.8%n/a
FIGE3 Investimentos BemgeR$22.004.4%
+R$2.2m		29.1%PE3.7x
PABY11 Fundo de Investimento Imobiliário PanambyR$15.503.3%
+R$371.6k		33.3%n/a

Latest News

BIED3
R$5.59
Bahema Educação
7D
31.2%
1Y
35.7%

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
FIGE3
R$22.00
Investimentos Bemge
7D
4.4%
1Y
29.1%
FAED11
R$159.50
Fundo de Investimento Imobiliário - FII Anhanguera Educacional
7D
2.6%
1Y
17.8%
G2DI33
R$1.73
G2D Investments
7D
6.8%
1Y
-5.5%
PABY11
R$15.50
Fundo de Investimento Imobiliário Panamby
7D
3.3%
1Y
33.3%
PPLA11
R$0.66
PPLA Participations
7D
-15.4%
1Y
-42.1%