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Brazilian (BOVESPA) Asset Management Industry Analysis
UpdatedAug 11, 2025
DataAggregated Company Financials
Companies11
- 7D0.9%
- 3M31.4%
- 1Y-6.0%
- YTDn/a
The Asset Management is pretty flat in the last 7 days, but CIABRASF - Cia. Brasileira de Serviços Financeiros S/A has stood out, gaining 3.9%. As for the longer term, the industry has declined 6.0% 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 |
|---|---|---|---|---|---|---|
| Mon, 11 Aug 2025 | R$1.4b | R$377.5m | -R$60,837,000.00 | 613.7x | -23.3x | 3.8x |
| Wed, 09 Jul 2025 | R$1.0b | R$377.5m | -R$60,837,000.00 | 747.8x | -16.7x | 2.7x |
| Fri, 06 Jun 2025 | R$834.8m | R$377.5m | -R$60,836,000.00 | 719.7x | -13.7x | 2.2x |
| Sun, 04 May 2025 | R$776.9m | R$372.8m | -R$60,702,000.00 | 4.2x | -12.8x | 2.1x |
| Tue, 01 Apr 2025 | R$1.2b | R$988.2m | R$341.8m | 4.1x | 3.5x | 1.2x |
| Thu, 27 Feb 2025 | R$1.2b | R$999.5m | R$347.9m | 298.1x | 3.4x | 1.2x |
| Sat, 25 Jan 2025 | R$1.2b | R$1.0b | R$353.5m | 3.6x | 3.4x | 1.2x |
| Mon, 23 Dec 2024 | R$1.2b | R$926.5m | R$295.3m | 2.1x | 4.2x | 1.3x |
| Wed, 20 Nov 2024 | R$1.3b | R$908.5m | R$284.0m | 444.5x | 4.5x | 1.4x |
| Fri, 18 Oct 2024 | R$1.4b | R$562.7m | R$171.0m | 3.9x | 8x | 2.4x |
| Sun, 15 Sep 2024 | R$1.5b | R$559.7m | R$168.2m | 4x | 8.7x | 2.6x |
| Tue, 13 Aug 2024 | R$1.4b | R$683.5m | R$140.0m | 4.1x | 9.9x | 2x |
| Thu, 11 Jul 2024 | R$1.4b | R$679.6m | R$138.3m | 4x | 9.8x | 2x |
| Sat, 08 Jun 2024 | R$1.1b | R$672.1m | R$134.8m | 3.2x | 8.1x | 1.6x |
| Mon, 06 May 2024 | R$1.3b | R$922.6m | R$66.9m | 6.8x | 18.9x | 1.4x |
| Wed, 03 Apr 2024 | R$1.5b | R$922.5m | -R$7,588,000.00 | 10.7x | -198.2x | 1.6x |
| Fri, 01 Mar 2024 | R$964.9m | R$485.6m | -R$725,000.00 | 2.8x | -1330.8x | 2x |
| Sun, 28 Jan 2024 | R$1.1b | R$485.8m | -R$3,735,000.00 | 3.5x | -282x | 2.2x |
| Tue, 26 Dec 2023 | R$1.1b | R$485.8m | -R$3,735,000.00 | 4.5x | -286x | 2.2x |
| Thu, 23 Nov 2023 | R$1.1b | R$485.8m | -R$3,735,000.00 | 3.7x | -300.3x | 2.3x |
| Sat, 21 Oct 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 3.7x | -493x | 2.4x |
| Mon, 18 Sep 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 4.5x | -533.7x | 2.5x |
| Wed, 16 Aug 2023 | R$1.2b | R$475.7m | -R$22,643,000.00 | 5.5x | -53.6x | 2.6x |
| Fri, 14 Jul 2023 | R$998.5m | R$381.4m | -R$98,923,000.00 | 4.8x | -10.1x | 2.6x |
| Sun, 11 Jun 2023 | R$916.6m | R$381.9m | -R$98,635,000.00 | 4.6x | -9.3x | 2.4x |
| Tue, 09 May 2023 | R$942.8m | R$378.9m | -R$99,219,000.00 | 3.2x | -9.5x | 2.5x |
| Thu, 06 Apr 2023 | R$847.7m | R$378.9m | -R$99,219,000.00 | 3x | -8.5x | 2.2x |
| Sat, 04 Mar 2023 | R$826.4m | R$356.0m | -R$81,506,000.00 | 3x | -10.1x | 2.3x |
| Mon, 30 Jan 2023 | R$894.8m | R$356.3m | -R$78,020,000.00 | 2.1x | -11.5x | 2.5x |
| Wed, 28 Dec 2022 | R$866.5m | R$356.3m | -R$78,020,000.00 | 2.7x | -11.1x | 2.4x |
| Fri, 25 Nov 2022 | R$879.9m | R$354.5m | -R$81,945,000.00 | 1.8x | -10.7x | 2.5x |
| Sun, 23 Oct 2022 | R$1.4b | R$512.3m | R$42.2m | 3x | 32.3x | 2.7x |
| Tue, 20 Sep 2022 | R$1.3b | R$512.3m | R$42.2m | 2.8x | 30.3x | 2.5x |
| Thu, 18 Aug 2022 | R$1.4b | R$2.0b | R$1.1b | 0.5x | 1.3x | 0.7x |
Price to Earnings Ratio
1.3x
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 2.1x is lower than the industry's current PS ratio of 3.8x.
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 43% per year, which is driving profits down.
Industry Comparison
How does Brazilian Asset Management compare with similar industries?
| BR Market | 2.38% | |
| Financials | 3.84% | |
| Capital Markets | 3.78% | |
| Asset Management | 0.87% | |
| Diversified Capital Markets | 4.33% | |
| Financial Exchanges and Data | 2.33% | |
| Investment Banking and Brokerage | -1.19% | |
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 | |
|---|---|---|---|---|---|
| ADMF3 CIABRASF - Cia. Brasileira de Serviços Financeiros S/A | R$115.00 | 3.9% +R$24.9m | n/a | n/a | |
| G2DI33 G2D Investments | R$1.75 | 2.9% +R$5.8m | -14.6% | PB0.3x | |
| BIED3 Bahema Educação | R$3.39 | 5.9% +R$5.0m | -47.8% | PS0.2x |