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Brazilian (BOVESPA) Asset Management Industry Analysis
UpdatedSep 27, 2025
DataAggregated Company Financials
Companies9
- 7D-0.4%
- 3M16.7%
- 1Y-13.6%
- YTDn/a
In the last week, Asset Management has been flat. As for the longer term, the industry has declined 15% in the last year.
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 |
|---|---|---|---|---|---|---|
| Sat, 27 Sep 2025 | R$1.1b | R$365.2m | -R$62,950,000.00 | 1141.9x | -17.9x | 3.1x |
| Mon, 25 Aug 2025 | R$1.4b | R$365.2m | -R$62,950,000.00 | 1240.4x | -21.8x | 3.8x |
| Wed, 23 Jul 2025 | R$1.1b | R$377.5m | -R$60,837,000.00 | 641.8x | -18.1x | 2.9x |
| Fri, 20 Jun 2025 | R$1.0b | R$377.5m | -R$60,836,000.00 | 768.9x | -17x | 2.7x |
| Sun, 18 May 2025 | R$779.4m | R$373.7m | -R$60,101,000.00 | 3.9x | -13x | 2.1x |
| Tue, 15 Apr 2025 | R$736.5m | R$372.8m | -R$60,702,000.00 | 4.2x | -12.1x | 2x |
| Thu, 13 Mar 2025 | R$1.3b | R$999.0m | R$347.7m | 315.5x | 3.7x | 1.3x |
| Sat, 08 Feb 2025 | R$1.2b | R$999.1m | R$347.6m | 356.8x | 3.5x | 1.2x |
| Mon, 06 Jan 2025 | R$1.3b | R$626.3m | R$112.3m | 5.6x | 11.3x | 2x |
| Wed, 04 Dec 2024 | R$1.2b | R$2.9b | R$1.5b | 2.5x | 0.8x | 0.4x |
| Fri, 01 Nov 2024 | R$1.3b | R$548.6m | R$163.5m | 3.5x | 7.9x | 2.4x |
| Sun, 29 Sep 2024 | R$1.5b | R$555.5m | R$164.4m | 4.1x | 9x | 2.7x |
| Tue, 27 Aug 2024 | R$1.5b | R$557.3m | R$166.1m | 4x | 8.8x | 2.6x |
| Thu, 25 Jul 2024 | R$1.4b | R$692.5m | R$144.4m | 3.9x | 9.6x | 2x |
| Sat, 22 Jun 2024 | R$1.3b | R$681.0m | R$139.0m | 4x | 9.3x | 1.9x |
| Mon, 20 May 2024 | R$1.3b | R$1.0b | R$130.7m | 2.5x | 9.7x | 1.3x |
| Wed, 17 Apr 2024 | R$1.3b | R$922.5m | -R$7,588,000.00 | 6x | -167.6x | 1.4x |
| Fri, 15 Mar 2024 | R$984.0m | R$485.6m | -R$725,000.00 | 2.9x | -1357.2x | 2x |
| Sun, 11 Feb 2024 | R$986.7m | R$485.8m | -R$3,735,000.00 | 3.4x | -264.2x | 2x |
| Tue, 09 Jan 2024 | R$1.1b | R$485.8m | -R$3,735,000.00 | 4.2x | -293.6x | 2.3x |
| Thu, 07 Dec 2023 | R$1.0b | R$485.8m | -R$3,735,000.00 | 3.9x | -279.1x | 2.1x |
| Sat, 04 Nov 2023 | R$1.1b | R$489.7m | -R$2,337,000.00 | 3.5x | -476.9x | 2.3x |
| Mon, 02 Oct 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 3.6x | -520.7x | 2.5x |
| Wed, 30 Aug 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 4.3x | -516.2x | 2.5x |
| Fri, 28 Jul 2023 | R$952.4m | R$381.4m | -R$98,923,000.00 | 4.8x | -9.6x | 2.5x |
| Sun, 25 Jun 2023 | R$929.5m | R$381.4m | -R$98,923,000.00 | 4.7x | -9.4x | 2.4x |
| Tue, 23 May 2023 | R$941.4m | R$381.9m | -R$98,635,000.00 | 4.6x | -9.5x | 2.5x |
| Thu, 20 Apr 2023 | R$914.4m | R$378.9m | -R$99,219,000.00 | 3x | -9.2x | 2.4x |
| Sat, 18 Mar 2023 | R$789.4m | R$356.0m | -R$81,506,000.00 | 4.1x | -9.7x | 2.2x |
| Mon, 13 Feb 2023 | R$876.9m | R$356.0m | -R$91,876,000.00 | n/a | -9.5x | 2.5x |
| Wed, 11 Jan 2023 | R$866.2m | R$356.3m | -R$78,020,000.00 | 2.7x | -11.1x | 2.4x |
| Fri, 09 Dec 2022 | R$880.9m | R$356.3m | -R$80,717,000.00 | 2x | -10.9x | 2.5x |
| Sun, 06 Nov 2022 | R$1.3b | R$512.3m | R$42.2m | 2.9x | 31.8x | 2.6x |
| Tue, 04 Oct 2022 | R$1.3b | R$512.3m | R$42.2m | 2.7x | 29.9x | 2.5x |
Price to Earnings Ratio
29.9x
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 2.2x is lower than the industry's current PS ratio of 3.2x.
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 11% per year, which is driving profits down.
Industry Comparison
How does Brazilian Asset Management compare with similar industries?
| BR Market | -0.56% | |
| Financials | -0.16% | |
| Capital Markets | 0.11% | |
| Asset Management | -0.36% | |
| Investment Banking and Brokerage | 4.48% | |
| Diversified Capital Markets | 1.16% | |
| Financial Exchanges and Data | -3.23% | |
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 | |
|---|---|---|---|---|---|
| FAED11 Fundo de Investimento Imobiliário - FII Anhanguera Educacional | R$151.00 | 2.2% +R$2.2m | 0.1% | n/a | |
| BTAL11 FII Btg Pactual Agro Logistica | R$79.98 | 0.09% +R$418.8k | 8.4% | n/a |