Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Asset Management Industry Analysis
UpdatedDec 15, 2025
DataAggregated Company Financials
Companies9
- 7D-1.5%
- 3M-24.8%
- 1Y3.2%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 1.5%, driven by declines in Bahema Educação and CIABRASF - Cia. Brasileira de Serviços Financeiros S/A of 6.4% and 5.3%, respectively. This takes the industry's 12 month performance to a gain of 3.2%.
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, 15 Dec 2025 | R$847.4m | R$366.3m | -R$41,102,000.00 | 363x | -20.6x | 2.3x |
| Wed, 12 Nov 2025 | R$778.9m | R$351.3m | -R$71,873,000.00 | 2392.5x | -10.8x | 2.2x |
| Fri, 10 Oct 2025 | R$913.4m | R$365.2m | -R$62,950,000.00 | 1127.9x | -14.5x | 2.5x |
| Sun, 07 Sep 2025 | R$1.2b | R$365.2m | -R$62,950,000.00 | 1296.7x | -18.3x | 3.2x |
| Tue, 05 Aug 2025 | R$1.4b | R$377.5m | -R$60,837,000.00 | 705.1x | -23x | 3.7x |
| Thu, 03 Jul 2025 | R$1.0b | R$377.5m | -R$60,837,000.00 | 670.4x | -16.6x | 2.7x |
| Sat, 31 May 2025 | R$800.7m | R$377.5m | -R$60,836,000.00 | 832.3x | -13.2x | 2.1x |
| Mon, 28 Apr 2025 | R$765.0m | R$372.8m | -R$60,702,000.00 | 4.2x | -12.6x | 2.1x |
| Wed, 26 Mar 2025 | R$1.2b | R$988.4m | R$341.9m | 2.5x | 3.5x | 1.2x |
| Fri, 21 Feb 2025 | R$1.2b | R$987.8m | R$341.6m | 328.4x | 3.6x | 1.2x |
| Sun, 19 Jan 2025 | R$1.2b | R$1.0b | R$363.2m | 3.6x | 3.4x | 1.2x |
| Tue, 17 Dec 2024 | R$1.3b | R$926.5m | R$295.3m | 2.1x | 4.3x | 1.4x |
| Thu, 14 Nov 2024 | R$1.3b | R$549.1m | R$164.0m | 3.4x | 7.7x | 2.3x |
| Sat, 12 Oct 2024 | R$1.4b | R$561.2m | R$169.7m | 3.9x | 8.2x | 2.5x |
| Mon, 09 Sep 2024 | R$1.5b | R$560.4m | R$168.9m | 4x | 8.7x | 2.6x |
| Wed, 07 Aug 2024 | R$1.4b | R$692.8m | R$144.5m | 4x | 9.7x | 2x |
| Fri, 05 Jul 2024 | R$1.3b | R$683.6m | R$140.2m | 4.1x | 9.6x | 2x |
| Sun, 02 Jun 2024 | R$1.1b | R$670.8m | R$134.3m | 3.2x | 8.2x | 1.6x |
| Tue, 30 Apr 2024 | R$1.3b | R$922.6m | R$66.9m | 6.7x | 19x | 1.4x |
| Thu, 28 Mar 2024 | R$791.5m | R$397.2m | -R$69,286,000.00 | 2.4x | -11.4x | 2x |
| Sat, 24 Feb 2024 | R$967.2m | R$485.6m | -R$725,000.00 | 2.8x | -1334.1x | 2x |
| Mon, 22 Jan 2024 | R$1.1b | R$485.8m | -R$3,735,000.00 | 4.1x | -290x | 2.2x |
| Wed, 20 Dec 2023 | R$1.0b | R$485.8m | -R$3,735,000.00 | 4x | -280.6x | 2.2x |
| Fri, 17 Nov 2023 | R$1.1b | R$481.9m | -R$11,311,000.00 | 3.8x | -98.8x | 2.3x |
| Sun, 15 Oct 2023 | R$1.2b | R$489.7m | -R$2,337,000.00 | 3.6x | -506x | 2.4x |
| Tue, 12 Sep 2023 | R$1.3b | R$489.7m | -R$2,337,000.00 | 4.4x | -547x | 2.6x |
| Thu, 10 Aug 2023 | R$979.0m | R$381.4m | -R$98,923,000.00 | 4.8x | -9.9x | 2.6x |
| Sat, 08 Jul 2023 | R$981.1m | R$381.4m | -R$98,923,000.00 | 4.7x | -9.9x | 2.6x |
| Mon, 05 Jun 2023 | R$900.2m | R$381.9m | -R$98,635,000.00 | 4.6x | -9.1x | 2.4x |
| Wed, 03 May 2023 | R$928.5m | R$378.9m | -R$99,219,000.00 | 3.1x | -9.4x | 2.5x |
| Fri, 31 Mar 2023 | R$866.2m | R$356.0m | -R$81,506,000.00 | 4.1x | -10.6x | 2.4x |
| Sun, 26 Feb 2023 | R$854.4m | R$356.0m | -R$81,506,000.00 | 3.4x | -10.5x | 2.4x |
| Tue, 24 Jan 2023 | R$897.6m | R$356.3m | -R$78,020,000.00 | 2.7x | -11.5x | 2.5x |
| Thu, 22 Dec 2022 | R$838.9m | R$356.3m | -R$78,020,000.00 | 2.7x | -10.8x | 2.4x |
Price to Earnings Ratio
-10.8x
Current Industry PE
- Investors are relatively neutral on the Brazilian Asset Management and Custody Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have improved over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since losses are shrinking while sales have been flat.
Industry Comparison
How does Brazilian Asset Management compare with similar industries?
| BR Market | 0.99% | |
| Financials | 0.34% | |
| Capital Markets | 4.73% | |
| Asset Management | -1.48% | |
| Diversified Capital Markets | 5.48% | |
| Financial Exchanges and Data | 2.26% | |
| Investment Banking and Brokerage | -2.22% | |
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$81.18 | 0.8% +R$4.1m | 19.1% | n/a | |
| FAED11 Fundo de Investimento Imobiliário - FII Anhanguera Educacional | R$148.00 | 0.5% +R$553.9k | 9.6% | n/a |