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Brazilian (BOVESPA) Asset Management Industry Analysis
UpdatedJul 31, 2026
DataAggregated Company Financials
Companies7
- 7D3.1%
- 3M9.3%
- 1Y-47.3%
- YTDn/a
In the last week, the Asset Management industry is up 3.1%, with B100 up 13%. Meanwhile, Fundo de Investimento Imobiliário Panamby actually underperformed within the industry, shrinking 7.7% in the last week. In the past year, the industry is down 47%.
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 |
|---|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | R$392.0m | R$52.8m | -R$449,049,000.00 | 6.6x | -0.9x | 7.4x |
| Sun, 28 Jun 2026 | R$311.0m | R$52.8m | -R$449,049,000.00 | 4.8x | -0.7x | 5.9x |
| Tue, 26 May 2026 | R$201.1m | R$25.9m | R$16.0m | 4.9x | 12.5x | 7.8x |
| Thu, 23 Apr 2026 | R$333.1m | R$24.5m | R$15.2m | 5.2x | 22x | 13.6x |
| Sat, 21 Mar 2026 | R$531.5m | R$368.4m | -R$39,774,000.00 | 227.7x | -13.4x | 1.4x |
| Mon, 16 Feb 2026 | R$386.0m | R$368.4m | -R$39,774,000.00 | 259.7x | -9.7x | 1x |
| Wed, 14 Jan 2026 | R$414.8m | R$366.3m | -R$41,102,000.00 | 350.4x | -10.1x | 1.1x |
| Fri, 12 Dec 2025 | R$845.2m | R$366.3m | -R$41,102,000.00 | 367.7x | -20.6x | 2.3x |
| Sun, 09 Nov 2025 | R$774.4m | R$351.3m | -R$71,873,000.00 | 2476.9x | -10.8x | 2.2x |
| Tue, 07 Oct 2025 | R$924.5m | R$365.2m | -R$62,950,000.00 | 1127.9x | -14.7x | 2.5x |
| Thu, 04 Sep 2025 | R$1.2b | R$365.2m | -R$62,950,000.00 | 1381.2x | -18.3x | 3.2x |
| Sat, 02 Aug 2025 | R$1.4b | R$377.5m | -R$60,837,000.00 | 641.8x | -23.1x | 3.7x |
| Mon, 30 Jun 2025 | R$1.0b | R$377.5m | -R$60,837,000.00 | 698.6x | -16.7x | 2.7x |
| Wed, 28 May 2025 | R$793.0m | R$377.5m | -R$60,837,000.00 | 740.8x | -13x | 2.1x |
| Fri, 25 Apr 2025 | R$740.3m | R$372.8m | -R$60,702,000.00 | 4.2x | -12.2x | 2x |
| Sun, 23 Mar 2025 | R$1.2b | R$989.0m | R$342.3m | 2.5x | 3.6x | 1.2x |
| Tue, 18 Feb 2025 | R$1.2b | R$989.3m | R$342.4m | 308.2x | 3.5x | 1.2x |
| Thu, 16 Jan 2025 | R$1.3b | R$1.0b | R$359.4m | 3.6x | 3.5x | 1.2x |
| Sat, 14 Dec 2024 | R$1.3b | R$926.5m | R$295.3m | 2.1x | 4.3x | 1.4x |
| Mon, 11 Nov 2024 | R$1.3b | R$547.1m | R$162.1m | 3.5x | 8x | 2.4x |
| Wed, 09 Oct 2024 | R$1.4b | R$558.6m | R$167.2m | 4x | 8.4x | 2.5x |
| Fri, 06 Sep 2024 | R$1.4b | R$559.9m | R$168.4m | 4x | 8.4x | 2.5x |
| Sun, 04 Aug 2024 | R$1.4b | R$695.3m | R$145.7m | 4x | 9.6x | 2x |
| Tue, 02 Jul 2024 | R$1.3b | R$692.3m | R$144.3m | 4x | 9.2x | 1.9x |
| Thu, 30 May 2024 | R$1.1b | R$668.3m | R$133.1m | 3.3x | 8.3x | 1.7x |
| Sat, 27 Apr 2024 | R$1.3b | R$922.6m | R$66.9m | 6.5x | 18.9x | 1.4x |
| Mon, 25 Mar 2024 | R$1.0b | R$485.6m | -R$725,000.00 | 2.8x | -1393.5x | 2.1x |
| Wed, 21 Feb 2024 | R$982.4m | R$485.6m | -R$725,000.00 | 2.8x | -1355x | 2x |
| Fri, 19 Jan 2024 | R$1.1b | R$485.8m | -R$3,735,000.00 | 4.2x | -292.9x | 2.3x |
| Sun, 17 Dec 2023 | R$1.1b | R$485.8m | -R$3,735,000.00 | 3.9x | -282.1x | 2.2x |
| Tue, 14 Nov 2023 | R$1.1b | R$489.7m | -R$2,339,000.00 | 3.6x | -480.4x | 2.3x |
| Thu, 12 Oct 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 3.6x | -505.2x | 2.4x |
| Sat, 09 Sep 2023 | R$1.3b | R$489.7m | -R$2,337,000.00 | 4.4x | -547.3x | 2.6x |
| Mon, 07 Aug 2023 | R$993.7m | R$381.4m | -R$98,923,000.00 | 5x | -10x | 2.6x |
Price to Earnings Ratio
-10x
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 2.8x is lower than the industry's current PS ratio of 7.4x.
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 | 1.32% | |
| Financials | 1.09% | |
| Capital Markets | 3.03% | |
| Asset Management | 3.12% | |
| Diversified Capital Markets | 3.57% | |
| Financial Exchanges and Data | 1.23% | |
| Investment Banking and Brokerage | -6.83% | |
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 | |
|---|---|---|---|---|---|
| B1003 B100 | R$27.00 | 12.9% +R$18.0m | -75.6% | PS5.9x | |
| FAED11 Fundo de Investimento Imobiliário - FII Anhanguera Educacional | R$153.30 | 0.6% +R$609.3k | 6.7% | n/a |