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Brazilian (BOVESPA) Asset Management Industry Analysis
UpdatedAug 12, 2025
DataAggregated Company Financials
Companies11
- 7D1.2%
- 3M36.9%
- 1Y-3.8%
- YTDn/a
Last week, the Asset Management industry hasn't moved much but CIABRASF - Cia. Brasileira de Serviços Financeiros S/A is up 3.9% in that time. Unfortunately though, the industry is down 6.0% over the past 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, 13 Aug 2025 | R$1.5b | R$379.3m | -R$59,710,000.00 | 613.5x | -25.1x | 4x |
| Fri, 11 Jul 2025 | R$1.0b | R$377.5m | -R$60,837,000.00 | 768.2x | -16.5x | 2.7x |
| Sun, 08 Jun 2025 | R$818.9m | R$377.5m | -R$60,836,000.00 | 712.7x | -13.5x | 2.2x |
| Tue, 06 May 2025 | R$775.2m | R$372.8m | -R$60,702,000.00 | 4.2x | -12.8x | 2.1x |
| Thu, 03 Apr 2025 | R$1.2b | R$983.4m | R$269.0m | 2.8x | 4.6x | 1.3x |
| Sat, 01 Mar 2025 | R$1.2b | R$1.0b | R$352.2m | 300.9x | 3.4x | 1.2x |
| Mon, 27 Jan 2025 | R$1.2b | R$1.0b | R$353.5m | 3.6x | 3.4x | 1.2x |
| Wed, 25 Dec 2024 | R$1.2b | R$926.5m | R$295.3m | 2.1x | 4.2x | 1.3x |
| Fri, 22 Nov 2024 | R$1.3b | R$908.5m | R$284.0m | 373x | 4.6x | 1.4x |
| Sun, 20 Oct 2024 | R$1.3b | R$546.0m | R$161.1m | 3.4x | 8x | 2.4x |
| Tue, 17 Sep 2024 | R$1.5b | R$557.9m | R$166.6m | 4x | 8.8x | 2.6x |
| Thu, 15 Aug 2024 | R$1.4b | R$681.9m | R$139.2m | 4.2x | 10.1x | 2.1x |
| Sat, 13 Jul 2024 | R$1.4b | R$680.4m | R$138.7m | 4x | 9.9x | 2x |
| Mon, 10 Jun 2024 | R$1.1b | R$674.8m | R$136.1m | 3.2x | 7.9x | 1.6x |
| Wed, 08 May 2024 | R$1.3b | R$922.6m | R$66.9m | 6.7x | 18.9x | 1.4x |
| Fri, 05 Apr 2024 | R$1.3b | R$922.5m | -R$7,588,000.00 | 6.3x | -170.3x | 1.4x |
| Sun, 03 Mar 2024 | R$968.6m | R$485.6m | -R$725,000.00 | 2.8x | -1336x | 2x |
| Tue, 30 Jan 2024 | R$1.1b | R$485.8m | -R$3,735,000.00 | 3.5x | -282x | 2.2x |
| Thu, 28 Dec 2023 | R$1.1b | R$485.8m | -R$3,735,000.00 | 4.2x | -292.8x | 2.3x |
| Sat, 25 Nov 2023 | R$1.1b | R$485.8m | -R$3,735,000.00 | 3.8x | -293.7x | 2.3x |
| Mon, 23 Oct 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 3.7x | -493x | 2.4x |
| Wed, 20 Sep 2023 | R$1.3b | R$489.7m | -R$2,337,000.00 | 4.5x | -541.4x | 2.6x |
| Fri, 18 Aug 2023 | R$1.2b | R$475.7m | -R$22,643,000.00 | 4.3x | -54.1x | 2.6x |
| Sun, 16 Jul 2023 | R$1.0b | R$381.4m | -R$98,923,000.00 | 4.8x | -10.1x | 2.6x |
| Tue, 13 Jun 2023 | R$916.6m | R$381.9m | -R$98,635,000.00 | 4.6x | -9.3x | 2.4x |
| Thu, 11 May 2023 | R$943.4m | R$378.9m | -R$99,219,000.00 | 3.2x | -9.5x | 2.5x |
| Sat, 08 Apr 2023 | R$852.4m | R$378.9m | -R$99,219,000.00 | 3.3x | -8.6x | 2.2x |
| Mon, 06 Mar 2023 | R$826.4m | R$356.0m | -R$81,506,000.00 | 3x | -10.1x | 2.3x |
| Wed, 01 Feb 2023 | R$927.5m | R$356.3m | -R$78,020,000.00 | 2.2x | -11.9x | 2.6x |
| Fri, 30 Dec 2022 | R$881.8m | R$356.3m | -R$78,020,000.00 | 2.7x | -11.3x | 2.5x |
| Sun, 27 Nov 2022 | R$892.7m | R$356.3m | -R$80,717,000.00 | 1.6x | -11.1x | 2.5x |
| Tue, 25 Oct 2022 | R$1.4b | R$512.3m | R$42.2m | 3x | 32.3x | 2.7x |
| Thu, 22 Sep 2022 | R$1.3b | R$512.3m | R$42.2m | 2.7x | 29.7x | 2.4x |
| Sat, 20 Aug 2022 | R$1.2b | R$880.5m | R$432.9m | 0.7x | 2.7x | 1.3x |
Price to Earnings Ratio
2.7x
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 2.1x is lower than the industry's current PS ratio of 3.8x.
Past Earnings Growth
- Total earnings for the Asset Management and Custody Banks industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 43% per year, which is driving profits down.
Industry Comparison
How does Brazilian Asset Management compare with similar industries?
| BR Market | 1.47% | |
| Financials | 2.67% | |
| Capital Markets | 1.89% | |
| Asset Management | 1.20% | |
| Diversified Capital Markets | 2.07% | |
| Financial Exchanges and Data | 1.42% | |
| Investment Banking and Brokerage | 0% | 0 |
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 | |
|---|---|---|---|---|---|
| GPIV33 GP Investments | R$4.42 | 5.0% +R$27.3m | 20.4% | PB0.5x | |
| BIED3 Bahema Educação | R$3.45 | 4.5% +R$4.0m | -46.9% | PS0.3x | |
| FAED11 Fundo de Investimento Imobiliário - FII Anhanguera Educacional | R$145.00 | 0.2% +R$228.5k | -5.2% | n/a |