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Brazilian (BOVESPA) Asset Management Industry Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies9
- 7D1.6%
- 3M-13.1%
- 1Y-3.4%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 1.7%, driven by Bahema Educação declining 6.1%. On the other hand GP Investments is actually up 6.0%. Over the last year, the industry has been flat overall.
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, 25 Dec 2024 | R$1.2b | R$926.5m | R$295.3m | 2.1x | 4.2x | 1.3x |
| Fri, 22 Nov 2024 | R$1.3b | R$908.5m | R$284.0m | 373x | 4.6x | 1.4x |
| Sun, 20 Oct 2024 | R$1.3b | R$546.0m | R$161.1m | 3.4x | 8x | 2.4x |
| Tue, 17 Sep 2024 | R$1.5b | R$557.9m | R$166.6m | 4x | 8.8x | 2.6x |
| Thu, 15 Aug 2024 | R$1.4b | R$681.9m | R$139.2m | 4.2x | 10.1x | 2.1x |
| Sat, 13 Jul 2024 | R$1.4b | R$680.4m | R$138.7m | 4x | 9.9x | 2x |
| Mon, 10 Jun 2024 | R$1.1b | R$674.8m | R$136.1m | 3.2x | 7.9x | 1.6x |
| Wed, 08 May 2024 | R$1.3b | R$922.6m | R$66.9m | 6.7x | 18.9x | 1.4x |
| Fri, 05 Apr 2024 | R$1.3b | R$922.5m | -R$7,588,000.00 | 6.3x | -170.3x | 1.4x |
| Sun, 03 Mar 2024 | R$968.6m | R$485.6m | -R$725,000.00 | 2.8x | -1336x | 2x |
| Tue, 30 Jan 2024 | R$1.1b | R$485.8m | -R$3,735,000.00 | 3.5x | -282x | 2.2x |
| Thu, 28 Dec 2023 | R$1.1b | R$485.8m | -R$3,735,000.00 | 4.2x | -292.8x | 2.3x |
| Sat, 25 Nov 2023 | R$1.1b | R$485.8m | -R$3,735,000.00 | 3.8x | -293.7x | 2.3x |
| Mon, 23 Oct 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 3.7x | -493x | 2.4x |
| Wed, 20 Sep 2023 | R$1.3b | R$489.7m | -R$2,337,000.00 | 4.5x | -541.4x | 2.6x |
| Fri, 18 Aug 2023 | R$1.2b | R$475.7m | -R$22,643,000.00 | 4.3x | -54.1x | 2.6x |
| Sun, 16 Jul 2023 | R$1.0b | R$381.4m | -R$98,923,000.00 | 4.8x | -10.1x | 2.6x |
| Tue, 13 Jun 2023 | R$916.6m | R$381.9m | -R$98,635,000.00 | 4.6x | -9.3x | 2.4x |
| Thu, 11 May 2023 | R$943.4m | R$378.9m | -R$99,219,000.00 | 3.2x | -9.5x | 2.5x |
| Sat, 08 Apr 2023 | R$852.4m | R$378.9m | -R$99,219,000.00 | 3.3x | -8.6x | 2.2x |
| Mon, 06 Mar 2023 | R$826.4m | R$356.0m | -R$81,506,000.00 | 3x | -10.1x | 2.3x |
| Wed, 01 Feb 2023 | R$927.5m | R$356.3m | -R$78,020,000.00 | 2.2x | -11.9x | 2.6x |
| Fri, 30 Dec 2022 | R$881.8m | R$356.3m | -R$78,020,000.00 | 2.7x | -11.3x | 2.5x |
| Sun, 27 Nov 2022 | R$892.7m | R$356.3m | -R$80,717,000.00 | 1.6x | -11.1x | 2.5x |
| Tue, 25 Oct 2022 | R$1.4b | R$512.3m | R$42.2m | 3x | 32.3x | 2.7x |
| Thu, 22 Sep 2022 | R$1.3b | R$512.3m | R$42.2m | 2.7x | 29.7x | 2.4x |
| Sat, 20 Aug 2022 | R$1.2b | R$880.5m | R$432.9m | 0.7x | 2.7x | 1.3x |
| Mon, 18 Jul 2022 | R$1.4b | R$2.1b | R$1.2b | 0.5x | 1.2x | 0.7x |
| Wed, 15 Jun 2022 | R$1.6b | R$2.0b | R$1.2b | 0.6x | 1.4x | 0.8x |
| Fri, 13 May 2022 | R$1.6b | R$1.5b | R$944.0m | 0.9x | 1.7x | 1.1x |
| Sun, 10 Apr 2022 | R$1.9b | R$1.5b | R$907.4m | 1.1x | 2.1x | 1.3x |
| Tue, 08 Mar 2022 | R$1.9b | R$1.5b | R$684.6m | 0.6x | 2.7x | 1.3x |
| Thu, 03 Feb 2022 | R$1.8b | R$1.5b | R$717.7m | 0.6x | 2.4x | 1.2x |
| Sat, 01 Jan 2022 | R$1.5b | R$1.6b | R$754.5m | 0.7x | 2x | 0.9x |
Price to Earnings Ratio
2x
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 4.2x 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 1.3x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 27% 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 | -0.80% | |
| Financials | 0.26% | |
| Capital Markets | 1.93% | |
| Asset Management | 1.62% | |
| Investment Banking and Brokerage | 4.63% | |
| Financial Exchanges and Data | 4.01% | |
| Diversified Capital Markets | 1.09% | |
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 | |
|---|---|---|---|---|---|
| BTAL11 FII Btg Pactual Agro Logistica | R$69.65 | 6.3% +R$24.8m | -9.5% | n/a | |
| G2DI33 G2D Investments | R$1.96 | 5.4% +R$11.5m | -5.3% | PB0.3x | |
| CARE11 Brazilian Graveyard Death Care Services Fundo Investimento Imobiliario - Fii | R$1.27 | 1.6% +R$715.4k | -7.3% | n/a | |
| FAED11 Fundo de Investimento Imobiliário - FII Anhanguera Educacional | R$130.51 | 0.4% +R$332.3k | -16.0% | n/a |