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Brazilian (BOVESPA) Asset Management Industry Analysis
UpdatedNov 23, 2024
DataAggregated Company Financials
Companies9
- 7D-1.1%
- 3M-8.0%
- 1Y-3.3%
- YTDn/a
Over the last 7 days, the Asset Management industry has remained flat. In line with that, the industry has also been flat over the past 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, 24 Nov 2024 | R$1.3b | R$926.5m | R$295.3m | 2x | 4.5x | 1.4x |
| Tue, 22 Oct 2024 | R$1.3b | R$545.8m | R$160.9m | 3.4x | 8x | 2.4x |
| Thu, 19 Sep 2024 | R$1.5b | R$556.3m | R$165.1m | 4x | 9x | 2.7x |
| Sat, 17 Aug 2024 | R$1.4b | R$556.5m | R$165.3m | 3.9x | 8.8x | 2.6x |
| Mon, 15 Jul 2024 | R$1.4b | R$680.4m | R$138.7m | 4x | 9.9x | 2x |
| Wed, 12 Jun 2024 | R$1.3b | R$676.7m | R$137.0m | 4.2x | 9.8x | 2x |
| Fri, 10 May 2024 | R$1.3b | R$901.8m | R$51.6m | 6.7x | 24.4x | 1.4x |
| Sun, 07 Apr 2024 | R$1.3b | R$922.5m | -R$7,588,000.00 | 6.4x | -170.9x | 1.4x |
| Tue, 05 Mar 2024 | R$961.5m | R$485.6m | -R$725,000.00 | 2.8x | -1326.2x | 2x |
| Thu, 01 Feb 2024 | R$1.0b | R$485.8m | -R$3,735,000.00 | 3.5x | -280.2x | 2.2x |
| Sat, 30 Dec 2023 | R$1.1b | R$485.8m | -R$3,735,000.00 | 4.2x | -296.2x | 2.3x |
| Mon, 27 Nov 2023 | R$1.1b | R$485.8m | -R$3,735,000.00 | 3.8x | -291.5x | 2.2x |
| Wed, 25 Oct 2023 | R$1.1b | R$489.7m | -R$2,337,000.00 | 3.6x | -478.9x | 2.3x |
| Fri, 22 Sep 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 3.6x | -525.2x | 2.5x |
| Sun, 20 Aug 2023 | R$1.2b | R$475.7m | -R$22,643,000.00 | 4.3x | -53.3x | 2.5x |
| Tue, 18 Jul 2023 | R$1.0b | R$381.4m | -R$98,923,000.00 | 4.8x | -10.2x | 2.6x |
| Thu, 15 Jun 2023 | R$940.1m | R$381.9m | -R$98,635,000.00 | 4.6x | -9.5x | 2.5x |
| Sat, 13 May 2023 | R$940.4m | R$378.9m | -R$99,219,000.00 | 3.2x | -9.5x | 2.5x |
| Mon, 10 Apr 2023 | R$852.4m | R$378.9m | -R$99,219,000.00 | 3.3x | -8.6x | 2.2x |
| Wed, 08 Mar 2023 | R$817.0m | R$356.0m | -R$81,506,000.00 | 3x | -10x | 2.3x |
| Fri, 03 Feb 2023 | R$910.3m | R$356.3m | -R$78,020,000.00 | 1.7x | -11.7x | 2.6x |
| Sun, 01 Jan 2023 | R$926.2m | R$356.3m | -R$78,020,000.00 | 2.7x | -11.9x | 2.6x |
| Tue, 29 Nov 2022 | R$886.3m | R$356.3m | -R$80,717,000.00 | 1.6x | -11x | 2.5x |
| Thu, 27 Oct 2022 | R$1.3b | R$512.3m | R$42.2m | 3x | 31.8x | 2.6x |
| Sat, 24 Sep 2022 | R$1.2b | R$512.3m | R$42.2m | 2.6x | 29.1x | 2.4x |
| Mon, 22 Aug 2022 | R$1.2b | R$880.5m | R$432.9m | 0.7x | 2.7x | 1.3x |
| Wed, 20 Jul 2022 | R$1.4b | R$2.1b | R$1.2b | 0.5x | 1.2x | 0.7x |
| Fri, 17 Jun 2022 | R$1.6b | R$2.0b | R$1.1b | 0.6x | 1.4x | 0.8x |
| Sun, 15 May 2022 | R$1.7b | R$1.5b | R$939.9m | 0.9x | 1.8x | 1.1x |
| Tue, 12 Apr 2022 | R$1.9b | R$1.5b | R$903.1m | 1.1x | 2.1x | 1.2x |
| Thu, 10 Mar 2022 | R$1.8b | R$1.4b | R$673.2m | 0.7x | 2.7x | 1.3x |
| Sat, 05 Feb 2022 | R$1.7b | R$1.5b | R$722.0m | 0.6x | 2.4x | 1.1x |
| Mon, 03 Jan 2022 | R$1.5b | R$1.6b | R$754.5m | 0.7x | 2x | 0.9x |
| Wed, 01 Dec 2021 | R$1.4b | R$1.6b | R$754.5m | 0.6x | 1.9x | 0.9x |
Price to Earnings Ratio
1.9x
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 industry is trading at a PE ratio of 4.6x which is higher than its 3-year average PE of -119x.
- The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 28% per year over the last three years,
- Revenues have also declined 17% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Brazilian Asset Management compare with similar industries?
| BR Market | 0.83% | |
| Financials | -0.078% | |
| Capital Markets | -2.47% | |
| Asset Management | -1.07% | |
| Investment Banking and Brokerage | 0% | |
| Financial Exchanges and Data | -2.47% | |
| Diversified Capital Markets | -2.49% | |
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 | |
|---|---|---|---|---|---|
| GPIV33 GP Investments | R$3.98 | 0.5% +R$2.9m | 27.6% | PE2x | |
| FAED11 Fundo de Investimento Imobiliário - FII Anhanguera Educacional | R$139.71 | 2.1% +R$2.0m | -6.1% | n/a |