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Brazilian (BOVESPA) Asset Management Industry Analysis
UpdatedMar 05, 2026
DataAggregated Company Financials
Companies8
- 7D8.6%
- 3M13.3%
- 1Y33.8%
- YTDn/a
In the last week, the Asset Management industry is up 4.9%, with Bahema Educação up 40%. Meanwhile, G2D Investments actually underperformed within the industry, shrinking 6.7% in the last week. In the last 12 months, the industry was up 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 |
|---|---|---|---|---|---|---|
| Thu, 05 Mar 2026 | R$460.9m | R$368.4m | -R$39,774,000.00 | 226.9x | -11.6x | 1.3x |
| Sat, 31 Jan 2026 | R$386.5m | R$366.3m | -R$41,102,000.00 | 241.1x | -9.4x | 1.1x |
| Mon, 29 Dec 2025 | R$334.7m | R$366.3m | -R$41,102,000.00 | 358.3x | -8.1x | 0.9x |
| Wed, 26 Nov 2025 | R$778.7m | R$343.6m | -R$55,049,000.00 | 2364.3x | -14.1x | 2.3x |
| Fri, 24 Oct 2025 | R$771.3m | R$351.3m | -R$71,873,000.00 | 2279.9x | -10.7x | 2.2x |
| Sun, 21 Sep 2025 | R$1.2b | R$365.2m | -R$62,950,000.00 | 1282.7x | -18.5x | 3.2x |
| Tue, 19 Aug 2025 | R$1.4b | R$365.2m | -R$62,950,000.00 | 1268.6x | -23x | 4x |
| Thu, 17 Jul 2025 | R$1.1b | R$377.5m | -R$60,837,000.00 | 740x | -18.7x | 3x |
| Sat, 14 Jun 2025 | R$1.0b | R$377.5m | -R$60,836,000.00 | 719.7x | -17.1x | 2.8x |
| Mon, 12 May 2025 | R$771.3m | R$372.8m | -R$60,702,000.00 | 4.2x | -12.7x | 2.1x |
| Wed, 09 Apr 2025 | R$1.2b | R$1.0b | R$286.5m | 2.8x | 4.3x | 1.2x |
| Fri, 07 Mar 2025 | R$1.2b | R$994.2m | R$345.0m | 294.5x | 3.5x | 1.2x |
| Sun, 02 Feb 2025 | R$1.2b | R$1.0b | R$349.7m | 381.1x | 3.5x | 1.2x |
| Tue, 31 Dec 2024 | R$1.3b | R$376.3m | R$11.3m | 396.6x | 111.9x | 3.4x |
| Thu, 28 Nov 2024 | R$1.3b | R$2.9b | R$1.5b | 2x | 0.9x | 0.4x |
| Sat, 26 Oct 2024 | R$1.2b | R$546.1m | R$161.2m | 3.3x | 7.7x | 2.3x |
| Mon, 23 Sep 2024 | R$1.4b | R$558.2m | R$166.9m | 4x | 8.6x | 2.6x |
| Wed, 21 Aug 2024 | R$1.5b | R$557.1m | R$165.9m | 3.9x | 8.8x | 2.6x |
| Fri, 19 Jul 2024 | R$1.3b | R$688.9m | R$142.7m | 3.8x | 9.3x | 1.9x |
| Sun, 16 Jun 2024 | R$1.4b | R$677.8m | R$137.5m | 4.2x | 9.8x | 2x |
| Tue, 14 May 2024 | R$1.3b | R$900.8m | R$51.1m | 6.7x | 24.5x | 1.4x |
| Thu, 11 Apr 2024 | R$1.3b | R$922.5m | -R$7,588,000.00 | 6.2x | -167.7x | 1.4x |
| Sat, 09 Mar 2024 | R$972.9m | R$485.6m | -R$725,000.00 | 2.8x | -1341.9x | 2x |
| Mon, 05 Feb 2024 | R$1.0b | R$485.8m | -R$3,735,000.00 | 3.5x | -278.9x | 2.1x |
| Wed, 03 Jan 2024 | R$1.1b | R$485.8m | -R$3,735,000.00 | 4.1x | -293.6x | 2.3x |
| Fri, 01 Dec 2023 | R$1.0b | R$485.8m | -R$3,735,000.00 | 3.8x | -280.4x | 2.2x |
| Sun, 29 Oct 2023 | R$1.1b | R$489.7m | -R$2,337,000.00 | 3.6x | -470.8x | 2.2x |
| Tue, 26 Sep 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 3.5x | -516.6x | 2.5x |
| Thu, 24 Aug 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 4.3x | -512.1x | 2.4x |
| Sat, 22 Jul 2023 | R$1.0b | R$381.4m | -R$98,923,000.00 | 4.8x | -10.5x | 2.7x |
| Mon, 19 Jun 2023 | R$950.1m | R$381.9m | -R$98,635,000.00 | 4.6x | -9.6x | 2.5x |
| Wed, 17 May 2023 | R$941.6m | R$381.9m | -R$98,615,000.00 | 4.6x | -9.5x | 2.5x |
| Fri, 14 Apr 2023 | R$977.4m | R$378.9m | -R$99,219,000.00 | 4.9x | -9.9x | 2.6x |
| Sun, 12 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 | -3.04% | |
| Financials | -4.02% | |
| Capital Markets | -2.31% | |
| Asset Management | 8.56% | |
| Investment Banking and Brokerage | 18.47% | |
| Financial Exchanges and Data | 0.10% | |
| Diversified Capital Markets | -3.09% | |
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$7.58 | 26.3% +R$42.1m | 131.8% | PS0.6x | |
| ADMF3 CIABRASF - Cia. Brasileira de Serviços Financeiros S/A | R$13.90 | 39.0% +R$22.8m | n/a | n/a | |
| FIGE3 Investimentos Bemge | R$24.11 | 9.5% +R$5.0m | n/a | PE3.7x | |
| PABY11 Fundo de Investimento Imobiliário Panamby | R$18.74 | 4.1% +R$561.2k | 72.7% | n/a |