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Brazilian (BOVESPA) Asset Management Industry Analysis
UpdatedMar 02, 2026
DataAggregated Company Financials
Companies8
- 7D4.9%
- 3M9.5%
- 1Y31.6%
- YTDn/a
Over the last 7 days, the Asset Management industry has risen 4.9%, driven by gains from Bahema Educação of 29%. This takes the industry's 12 month performance to a gain of 32%.
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, 04 Mar 2026 | R$433.5m | R$368.4m | -R$39,774,000.00 | 226.9x | -10.9x | 1.2x |
| Fri, 30 Jan 2026 | R$386.1m | R$366.3m | -R$41,102,000.00 | 236.4x | -9.4x | 1.1x |
| Sun, 28 Dec 2025 | R$334.7m | R$366.3m | -R$41,102,000.00 | 358.3x | -8.1x | 0.9x |
| Tue, 25 Nov 2025 | R$783.5m | R$343.6m | -R$55,049,000.00 | 2195.4x | -14.2x | 2.3x |
| Thu, 23 Oct 2025 | R$775.8m | R$351.3m | -R$71,873,000.00 | 2279.9x | -10.8x | 2.2x |
| Sat, 20 Sep 2025 | R$1.2b | R$365.2m | -R$62,950,000.00 | 1282.7x | -18.5x | 3.2x |
| Mon, 18 Aug 2025 | R$1.5b | R$365.2m | -R$62,950,000.00 | 1268.6x | -23.2x | 4x |
| Wed, 16 Jul 2025 | R$1.1b | R$377.5m | -R$60,837,000.00 | 740x | -18.7x | 3x |
| Fri, 13 Jun 2025 | R$1.0b | R$377.5m | -R$60,836,000.00 | 776x | -16.9x | 2.7x |
| Sun, 11 May 2025 | R$771.3m | R$372.8m | -R$60,702,000.00 | 4.2x | -12.7x | 2.1x |
| Tue, 08 Apr 2025 | R$1.2b | R$1.0b | R$281.4m | 2.8x | 4.4x | 1.2x |
| Thu, 06 Mar 2025 | R$1.2b | R$994.0m | R$344.9m | 300.9x | 3.6x | 1.2x |
| Sat, 01 Feb 2025 | R$1.2b | R$1.0b | R$349.7m | 381.1x | 3.5x | 1.2x |
| Mon, 30 Dec 2024 | R$705.2m | R$376.3m | R$11.3m | 407x | 62.4x | 1.9x |
| Wed, 27 Nov 2024 | R$1.3b | R$2.8b | R$1.4b | 2x | 0.9x | 0.5x |
| Fri, 25 Oct 2024 | R$1.3b | R$544.8m | R$160.0m | 3.3x | 8x | 2.4x |
| Sun, 22 Sep 2024 | R$1.4b | R$558.2m | R$166.9m | 4x | 8.6x | 2.6x |
| Tue, 20 Aug 2024 | R$1.5b | R$554.8m | R$163.8m | 4x | 8.9x | 2.6x |
| Thu, 18 Jul 2024 | R$1.4b | R$683.3m | R$140.1m | 3.9x | 9.9x | 2x |
| Sat, 15 Jun 2024 | R$1.4b | R$677.8m | R$137.5m | 4.2x | 9.8x | 2x |
| Mon, 13 May 2024 | R$1.3b | R$900.8m | R$51.1m | 6.6x | 24.5x | 1.4x |
| Wed, 10 Apr 2024 | R$1.3b | R$922.5m | -R$7,588,000.00 | 6.2x | -165.5x | 1.4x |
| Fri, 08 Mar 2024 | R$968.3m | R$485.6m | -R$725,000.00 | 2.8x | -1335.5x | 2x |
| Sun, 04 Feb 2024 | R$1.0b | R$485.8m | -R$3,735,000.00 | 3.5x | -278.9x | 2.1x |
| Tue, 02 Jan 2024 | R$1.1b | R$485.8m | -R$3,735,000.00 | 4.2x | -296.2x | 2.3x |
| Thu, 30 Nov 2023 | R$1.1b | R$485.8m | -R$3,735,000.00 | 3.8x | -281.6x | 2.2x |
| Sat, 28 Oct 2023 | R$1.1b | R$489.7m | -R$2,337,000.00 | 3.6x | -470.8x | 2.2x |
| Mon, 25 Sep 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 3.7x | -527x | 2.5x |
| Wed, 23 Aug 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 4.3x | -507.1x | 2.4x |
| Fri, 21 Jul 2023 | R$1.1b | R$381.4m | -R$98,923,000.00 | 4.8x | -10.6x | 2.8x |
| Sun, 18 Jun 2023 | R$950.1m | R$381.9m | -R$98,635,000.00 | 4.6x | -9.6x | 2.5x |
| Tue, 16 May 2023 | R$941.6m | R$378.9m | -R$99,219,000.00 | 4.6x | -9.5x | 2.5x |
| Thu, 13 Apr 2023 | R$977.4m | R$378.9m | -R$99,219,000.00 | 4.9x | -9.9x | 2.6x |
| Sat, 11 Mar 2023 | R$817.1m | R$356.0m | -R$81,506,000.00 | 4.1x | -10x | 2.3x |
Price to Earnings Ratio
-10x
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 2.1x is higher than the industry's current PS ratio of 1.2x.
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 Market | -0.94% | |
| Financials | -3.13% | |
| Capital Markets | -1.36% | |
| Asset Management | 4.94% | |
| Financial Exchanges and Data | -1.01% | |
| Diversified Capital Markets | -1.48% | |
| Investment Banking and Brokerage | -5.51% | |
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 | |
|---|---|---|---|---|---|
| BIED3 Bahema Educação | R$7.55 | 39.6% +R$57.0m | 130.9% | PS0.6x | |
| ADMF3 CIABRASF - Cia. Brasileira de Serviços Financeiros S/A | R$13.90 | 26.2% +R$16.9m | n/a | n/a | |
| PABY11 Fundo de Investimento Imobiliário Panamby | R$18.74 | 2.7% +R$371.6k | 71.6% | n/a | |
| FIGE3 Investimentos Bemge | R$22.06 | 0.2% +R$118.2k | n/a | PE3.4x |