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Brazilian (BOVESPA) Asset Management Industry Analysis
UpdatedJan 29, 2025
DataAggregated Company Financials
Companies9
- 7D1.1%
- 3M-2.1%
- 1Y-3.7%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 1.4%, driven by FII Btg Pactual Agro Logistica declining 3.6%. Overall the industry is down 3.9% 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 |
|---|---|---|---|---|---|---|
| Wed, 29 Jan 2025 | R$1.2b | R$1.0b | R$350.9m | 3.6x | 3.5x | 1.2x |
| Fri, 27 Dec 2024 | R$695.2m | R$376.3m | R$11.3m | 407x | 61.5x | 1.8x |
| Sun, 24 Nov 2024 | R$1.3b | R$926.5m | R$295.3m | 2x | 4.4x | 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 |
Price to Earnings Ratio
2.4x
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 3.4x which is higher than its 3-year average PE of -118x.
- The 3-year average PS ratio of 2.0x 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 declined 21% per year over the last three years,
- Revenues have also declined 13% 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 | 0.88% | |
| Financials | 2.36% | |
| Capital Markets | 2.86% | |
| Asset Management | 1.07% | |
| Diversified Capital Markets | 3.32% | |
| Financial Exchanges and Data | 1.72% | |
| Investment Banking and Brokerage | 0.60% | |
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$4.10 | 5.4% +R$27.3m | 37.1% | PE1.6x | |
| PABY11 Fundo de Investimento Imobiliário Panamby | R$11.40 | 6.5% +R$530.9k | -25.3% | n/a |