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Brazilian (BOVESPA) Asset Management Industry Analysis
UpdatedJun 14, 2026
DataAggregated Company Financials
Companies7
- 7D-1.1%
- 3M-14.4%
- 1Y-31.0%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 1.1%, driven by Fundo de Investimento Imobiliário - FII Anhanguera Educacional declining 3.2%. Overall the industry is down 31% in 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 |
|---|---|---|---|---|---|---|
| Sun, 14 Jun 2026 | R$304.6m | R$52.8m | -R$449,049,000.00 | 4.8x | -0.7x | 5.8x |
| Tue, 12 May 2026 | R$205.7m | R$25.9m | R$16.0m | 4.9x | 12.8x | 7.9x |
| Thu, 09 Apr 2026 | R$329.9m | R$24.5m | R$15.2m | 5.1x | 21.7x | 13.5x |
| Sat, 07 Mar 2026 | R$464.0m | R$368.4m | -R$39,774,000.00 | 227x | -11.7x | 1.3x |
| Mon, 02 Feb 2026 | R$380.6m | R$366.3m | -R$41,102,000.00 | 241.1x | -9.3x | 1x |
| Wed, 31 Dec 2025 | R$346.9m | R$366.3m | -R$41,102,000.00 | 330.2x | -8.4x | 0.9x |
| Fri, 28 Nov 2025 | R$829.6m | R$366.0m | -R$41,102,000.00 | 1127.6x | -20.2x | 2.3x |
| Sun, 26 Oct 2025 | R$775.5m | R$351.3m | -R$71,873,000.00 | 2336.2x | -10.8x | 2.2x |
| Tue, 23 Sep 2025 | R$1.2b | R$365.2m | -R$62,950,000.00 | 1268.6x | -18.5x | 3.2x |
| Thu, 21 Aug 2025 | R$1.4b | R$365.2m | -R$62,950,000.00 | 1353x | -22x | 3.8x |
| Sat, 19 Jul 2025 | R$1.1b | R$377.5m | -R$60,837,000.00 | 740x | -18.4x | 3x |
| Mon, 16 Jun 2025 | R$1.0b | R$377.5m | -R$60,836,000.00 | 719.7x | -17.1x | 2.8x |
| Wed, 14 May 2025 | R$765.1m | R$373.7m | -R$60,100,000.00 | 2.9x | -12.7x | 2x |
| Fri, 11 Apr 2025 | R$726.4m | R$372.8m | -R$60,702,000.00 | 4.1x | -12x | 1.9x |
| Sun, 09 Mar 2025 | R$1.2b | R$997.2m | R$346.7m | 300x | 3.5x | 1.2x |
| Tue, 04 Feb 2025 | R$1.2b | R$999.2m | R$347.6m | 363.7x | 3.5x | 1.2x |
| Thu, 02 Jan 2025 | R$1.3b | R$376.3m | R$11.3m | 396.6x | 113.3x | 3.4x |
| Sat, 30 Nov 2024 | R$1.3b | R$2.9b | R$1.5b | 2x | 0.9x | 0.4x |
| Mon, 28 Oct 2024 | R$1.2b | R$546.2m | R$161.3m | 3.3x | 7.7x | 2.3x |
| Wed, 25 Sep 2024 | R$1.5b | R$556.3m | R$165.2m | 4.1x | 8.9x | 2.6x |
| Fri, 23 Aug 2024 | R$1.4b | R$560.5m | R$168.9m | 3.8x | 8.5x | 2.6x |
| Sun, 21 Jul 2024 | R$1.3b | R$689.7m | R$143.1m | 3.7x | 9.3x | 1.9x |
| Tue, 18 Jun 2024 | R$1.3b | R$680.0m | R$138.5m | 4.2x | 9.7x | 2x |
| Thu, 16 May 2024 | R$1.3b | R$900.8m | R$51.1m | 6.7x | 24.7x | 1.4x |
| Sat, 13 Apr 2024 | R$1.3b | R$922.5m | -R$7,588,000.00 | 6.4x | -166.9x | 1.4x |
| Mon, 11 Mar 2024 | R$972.9m | R$485.6m | -R$725,000.00 | 2.8x | -1341.9x | 2x |
| Wed, 07 Feb 2024 | R$1.0b | R$485.8m | -R$3,735,000.00 | 3.4x | -274.6x | 2.1x |
| Fri, 05 Jan 2024 | R$1.1b | R$485.8m | -R$3,735,000.00 | 4.2x | -297.8x | 2.3x |
| Sun, 03 Dec 2023 | R$1.0b | R$485.8m | -R$3,735,000.00 | 3.8x | -278.5x | 2.1x |
| Tue, 31 Oct 2023 | R$1.1b | R$489.7m | -R$2,337,000.00 | 3.6x | -472.8x | 2.3x |
| Thu, 28 Sep 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 3.6x | -513.7x | 2.5x |
| Sat, 26 Aug 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 4.4x | -516.6x | 2.5x |
| Mon, 24 Jul 2023 | R$1.0b | R$381.4m | -R$98,923,000.00 | 4.8x | -10.5x | 2.7x |
| Wed, 21 Jun 2023 | R$957.7m | R$381.4m | -R$98,923,000.00 | 4.7x | -9.7x | 2.5x |
Price to Earnings Ratio
-9.7x
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 2.6x is lower than the industry's current PS ratio of 5.8x.
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 | 1.46% | |
| Financials | 2.52% | |
| Capital Markets | -0.67% | |
| Asset Management | -1.06% | |
| Investment Banking and Brokerage | -0.17% | |
| Diversified Capital Markets | -0.51% | |
| Financial Exchanges and Data | -1.16% | |
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 | |
|---|---|---|---|---|---|
| FIGE3 Investimentos Bemge | R$33.00 | 0.2% +R$141.8k | n/a | PE4.8x | |
| PPLA11 PPLA Participations | R$75.48 | 0.6% +R$3.0k | -50.7% | PB59x |