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Brazilian (BOVESPA) Asset Management Industry Analysis

UpdatedApr 16, 2025
DataAggregated Company Financials
Companies10
  • 7D0.6%
  • 3M-1.3%
  • 1Y-11.2%
  • YTDn/a

The Asset Management industry has stayed flat over the last week. As for the longer term, the industry has declined 11% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 16 Apr 2025R$738.5mR$372.8m-R$60,702,000.004.2x-12.2x2x
Fri, 14 Mar 2025R$1.2bR$997.9mR$347.0m311.9x3.6x1.2x
Sun, 09 Feb 2025R$1.2bR$999.1mR$347.6m356.8x3.6x1.2x
Tue, 07 Jan 2025R$1.3bR$1.0bR$365.3m3.3x3.5x1.2x
Thu, 05 Dec 2024R$1.3bR$2.9bR$1.5b2.1x0.9x0.4x
Sat, 02 Nov 2024R$1.3bR$551.5mR$166.1m3.4x7.8x2.4x
Mon, 30 Sep 2024R$1.5bR$555.5mR$164.4m4.1x9x2.7x
Wed, 28 Aug 2024R$1.5bR$557.7mR$166.4m4x8.9x2.7x
Fri, 26 Jul 2024R$1.4bR$692.1mR$144.2m4x9.8x2x
Sun, 23 Jun 2024R$1.3bR$681.0mR$139.0m4x9.3x1.9x
Tue, 21 May 2024R$1.3bR$1.0bR$130.8m4.1x9.8x1.3x
Thu, 18 Apr 2024R$1.3bR$922.6mR$66.9m6x18.9x1.4x
Sat, 16 Mar 2024R$973.5mR$485.6m-R$725,000.002.8x-1342.8x2x
Mon, 12 Feb 2024R$986.7mR$485.6m-R$725,000.002.9x-1361x2x
Wed, 10 Jan 2024R$1.1bR$485.8m-R$3,735,000.004.1x-291x2.2x
Fri, 08 Dec 2023R$1.0bR$485.8m-R$3,735,000.003.9x-279.1x2.1x
Sun, 05 Nov 2023R$1.1bR$489.7m-R$2,337,000.003.5x-476.9x2.3x
Tue, 03 Oct 2023R$1.2bR$489.7m-R$2,337,000.003.5x-520.7x2.5x
Thu, 31 Aug 2023R$1.2bR$489.7m-R$2,337,000.004.3x-513x2.4x
Sat, 29 Jul 2023R$960.9mR$381.4m-R$98,923,000.004.8x-9.7x2.5x
Mon, 26 Jun 2023R$938.9mR$381.4m-R$98,923,000.004.7x-9.5x2.5x
Wed, 24 May 2023R$940.6mR$381.9m-R$98,635,000.004.6x-9.5x2.5x
Fri, 21 Apr 2023R$920.4mR$378.9m-R$99,219,000.003x-9.3x2.4x
Sun, 19 Mar 2023R$789.4mR$356.0m-R$81,506,000.004.1x-9.7x2.2x
Tue, 14 Feb 2023R$900.7mR$356.0m-R$81,506,000.003.4x-11.1x2.5x
Thu, 12 Jan 2023R$872.0mR$356.3m-R$78,020,000.002.7x-11.2x2.4x
Sat, 10 Dec 2022R$875.7mR$356.3m-R$78,020,000.002x-11.2x2.5x
Mon, 07 Nov 2022R$1.3bR$512.3mR$42.2m2.8x31.8x2.6x
Wed, 05 Oct 2022R$1.3bR$512.3mR$42.2m2.7x30.3x2.5x
Fri, 02 Sep 2022R$1.3bR$900.7mR$445.5m1.5x2.8x1.4x
Sun, 31 Jul 2022R$1.4bR$2.0bR$1.2b0.5x1.2x0.7x
Tue, 28 Jun 2022R$1.5bR$2.0bR$1.2b0.6x1.3x0.7x
Thu, 26 May 2022R$1.6bR$2.0bR$1.1b0.7x1.4x0.8x
Sat, 23 Apr 2022R$1.8bR$1.5bR$907.8m1x2x1.2x
Price to Earnings Ratio

2x


Total Market Cap: R$1.8bTotal Earnings: R$907.8mTotal Revenue: R$1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Asset Management Industry Price to Earnings3Y Average -118x202320242025
Current Industry PE
  • Investors are relatively neutral on the Brazilian Asset Management and Custody Banks 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 PS ratio of 2.0x.
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 37% per year, which is driving profits down.

Industry Comparison

How does Brazilian Asset Management compare with similar industries?

BR Market0.92%
Financials1.59%
Capital Markets0.78%
Asset Management0.63%
Investment Banking and Brokerage2.14%
Diversified Capital Markets0.79%
Financial Exchanges and Data0.76%
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
BTAL11 FII Btg Pactual Agro LogisticaR$74.552.4%
+R$10.6m		6.5%n/a
BIED3 Bahema EducaçãoR$3.456.5%
+R$5.5m		-61.3%PS0.3x
FIGE3 Investimentos BemgeR$20.201.0%
+R$472.8k		n/aPE4.2x
PABY11 Fundo de Investimento Imobiliário PanambyR$10.760.4%
+R$30.3k		-26.0%n/a
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Latest News

CARE11

R$1.30

Brazilian Graveyard Death Care Services Fundo Investimento Imobiliario - Fii

7D

-5.1%

1Y

-34.3%

FIGE3

R$20.20

Investimentos Bemge

7D

1.0%

1Y

n/a

GPIV33

R$3.96

GP Investments

7D

-0.5%

1Y

10.0%

FAED11

R$133.03

Fundo de Investimento Imobiliário - FII Anhanguera Educacional

7D

-0.4%

1Y

-12.2%

PABY11

R$10.76

Fundo de Investimento Imobiliário Panamby

7D

0.4%

1Y

-26.0%

BIED3

R$3.45

Bahema Educação

7D

6.5%

1Y

-61.3%

BTAL11

R$74.55

FII Btg Pactual Agro Logistica

7D

2.4%

1Y

6.5%

G2DI33

R$1.53

G2D Investments

7D

-1.3%

1Y

-22.3%