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Brazilian (BOVESPA) Asset Management Industry Analysis
UpdatedJun 10, 2026
DataAggregated Company Financials
Companies7
- 7D1.3%
- 3M-0.2%
- 1Y-29.0%
- YTDn/a
The Asset Management industry is up 1.3% in the last week, with G2D Investments up 2.6%. In contrast, the industry has lost 29% in the last 12 months.
Industry Valuation and Performance
Has the Brazilian Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 10 Jun 2026 | R$309.3m | R$52.8m | -R$449,049,000.00 | 4.8x | -0.7x | 5.9x |
| Fri, 08 May 2026 | R$209.7m | R$24.5m | R$15.2m | 5.2x | 13.8x | 8.6x |
| Sun, 05 Apr 2026 | R$340.5m | R$24.5m | R$15.2m | 5.1x | 22.4x | 13.9x |
| Tue, 03 Mar 2026 | R$433.5m | R$368.4m | -R$39,774,000.00 | 226.9x | -10.9x | 1.2x |
| Thu, 29 Jan 2026 | R$386.4m | R$366.3m | -R$41,102,000.00 | 278.6x | -9.4x | 1.1x |
| Sat, 27 Dec 2025 | R$337.0m | R$366.3m | -R$41,102,000.00 | 358.3x | -8.2x | 0.9x |
| Mon, 24 Nov 2025 | R$783.5m | R$343.6m | -R$55,049,000.00 | 2167.3x | -14.2x | 2.3x |
| Wed, 22 Oct 2025 | R$880.5m | R$351.3m | -R$71,873,000.00 | 2279.9x | -12.3x | 2.5x |
| Fri, 19 Sep 2025 | R$1.2b | R$365.2m | -R$62,950,000.00 | 1268.6x | -18.5x | 3.2x |
| Sun, 17 Aug 2025 | R$1.5b | R$372.4m | -R$63,981,000.00 | 1268.6x | -22.8x | 3.9x |
| Tue, 15 Jul 2025 | R$1.1b | R$377.5m | -R$60,837,000.00 | 718.9x | -18.7x | 3x |
| Thu, 12 Jun 2025 | R$830.8m | R$377.5m | -R$60,836,000.00 | 776x | -13.7x | 2.2x |
| Sat, 10 May 2025 | R$771.3m | R$372.8m | -R$60,702,000.00 | 4.2x | -12.7x | 2.1x |
| Mon, 07 Apr 2025 | R$1.2b | R$998.6m | R$277.2m | 2.8x | 4.4x | 1.2x |
| Wed, 05 Mar 2025 | R$1.2b | R$1.0b | R$356.5m | 300.9x | 3.5x | 1.2x |
| Fri, 31 Jan 2025 | R$1.2b | R$1.0b | R$351.6m | 3.6x | 3.4x | 1.2x |
| Sun, 29 Dec 2024 | R$705.2m | R$376.3m | R$11.3m | 407x | 62.4x | 1.9x |
| Tue, 26 Nov 2024 | R$1.3b | R$926.5m | R$295.3m | 2.1x | 4.4x | 1.4x |
| Thu, 24 Oct 2024 | R$1.3b | R$545.8m | R$160.9m | 3.4x | 7.9x | 2.3x |
| Sat, 21 Sep 2024 | R$1.4b | R$558.2m | R$166.9m | 4x | 8.6x | 2.6x |
| Mon, 19 Aug 2024 | R$1.4b | R$556.5m | R$165.3m | 3.9x | 8.8x | 2.6x |
| Wed, 17 Jul 2024 | R$1.4b | R$680.3m | R$138.7m | 3.9x | 9.8x | 2x |
| Fri, 14 Jun 2024 | R$1.3b | R$677.0m | R$137.2m | 4.1x | 9.7x | 2x |
| Sun, 12 May 2024 | R$1.3b | R$900.8m | R$51.1m | 6.6x | 24.5x | 1.4x |
| Tue, 09 Apr 2024 | R$1.3b | R$922.5m | -R$7,588,000.00 | 6.4x | -168.9x | 1.4x |
| Thu, 07 Mar 2024 | R$961.0m | R$485.6m | -R$725,000.00 | 2.8x | -1325.5x | 2x |
| Sat, 03 Feb 2024 | R$1.0b | R$485.8m | -R$3,735,000.00 | 3.5x | -278.9x | 2.1x |
| Mon, 01 Jan 2024 | R$1.1b | R$485.8m | -R$3,735,000.00 | 4.2x | -296.2x | 2.3x |
| Wed, 29 Nov 2023 | R$1.1b | R$485.8m | -R$3,735,000.00 | 3.8x | -286.6x | 2.2x |
| Fri, 27 Oct 2023 | R$1.1b | R$489.7m | -R$2,337,000.00 | 3.6x | -473.5x | 2.3x |
| Sun, 24 Sep 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 3.7x | -527x | 2.5x |
| Tue, 22 Aug 2023 | R$1.2b | R$489.7m | -R$2,342,000.00 | 4.3x | -514.9x | 2.5x |
| Thu, 20 Jul 2023 | R$1.0b | R$381.4m | -R$98,923,000.00 | 4.8x | -10.3x | 2.7x |
| Sat, 17 Jun 2023 | R$950.1m | R$381.9m | -R$98,635,000.00 | 4.6x | -9.6x | 2.5x |
Price to Earnings Ratio
-9.6x
Current Industry PE
- Investors are optimistic on the Brazilian Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 2.6x is lower than the industry's current PS ratio of 5.9x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have deteriorated over the last three years.
- Revenues have also declined 48% per year.
- This means overall sales from these companies are declining and losses are subsequently expanding as well.
Industry Comparison
How does Brazilian Asset Management compare with similar industries?
| BR Market | -0.0039% | |
| Financials | 0.59% | |
| Capital Markets | 0.0088% | |
| Asset Management | 1.32% | |
| Diversified Capital Markets | 0.28% | |
| Investment Banking and Brokerage | -0.17% | |
| Financial Exchanges and Data | -0.84% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| G2DI33 G2D Investments | R$1.18 | 2.6% +R$3.5m | -22.4% | PB0.2x | |
| FAED11 Fundo de Investimento Imobiliário - FII Anhanguera Educacional | R$154.80 | 2.4% +R$2.6m | 7.8% | n/a | |
| FIGE3 Investimentos Bemge | R$33.00 | 0.2% +R$141.8k | n/a | PE4.8x |