Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Diversified Financial Industry Analysis
UpdatedMay 29, 2025
DataAggregated Company Financials
Companies3
- 7D-2.0%
- 3M1.5%
- 1Y-24.7%
- YTD-16.0%
Over the last 7 days, the Diversified Financial industry has dropped 5.7%, driven by a pullback from Banco do Nordeste do Brasil of 5.8%. Overall the industry is down 23% in 12 months.
Industry Valuation and Performance
Has the Brazilian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 30 May 2025 | R$12.9b | R$11.2b | R$2.2b | 6.4x | 5.9x | 1.2x |
| Sun, 27 Apr 2025 | R$13.3b | R$12.2b | R$2.5b | 7.5x | 5.3x | 1.1x |
| Tue, 25 Mar 2025 | R$14.0b | R$12.2b | R$2.5b | 7.6x | 5.6x | 1.1x |
| Thu, 20 Feb 2025 | R$15.5b | R$12.2b | R$2.6b | 7.4x | 5.9x | 1.3x |
| Sat, 18 Jan 2025 | R$14.9b | R$11.7b | R$2.4b | 7.2x | 6.2x | 1.3x |
| Mon, 16 Dec 2024 | R$14.7b | R$11.7b | R$2.4b | 6.4x | 6x | 1.3x |
| Wed, 13 Nov 2024 | R$14.2b | R$11.4b | R$2.6b | 6.8x | 5.4x | 1.2x |
| Fri, 11 Oct 2024 | R$14.6b | R$11.4b | R$2.6b | 7.4x | 5.6x | 1.3x |
| Sun, 08 Sep 2024 | R$15.0b | R$11.4b | R$2.6b | 7.9x | 5.7x | 1.3x |
| Tue, 06 Aug 2024 | R$30.6b | R$21.4b | R$4.9b | 8.6x | 6.2x | 1.4x |
| Thu, 04 Jul 2024 | R$31.0b | R$21.6b | R$5.3b | 7.1x | 5.9x | 1.4x |
| Sat, 01 Jun 2024 | R$31.8b | R$22.5b | R$5.3b | 7.6x | 6x | 1.4x |
| Mon, 29 Apr 2024 | R$30.6b | R$22.4b | R$5.2b | 7.8x | 5.8x | 1.4x |
| Wed, 27 Mar 2024 | R$30.4b | R$22.4b | R$5.2b | 8.1x | 5.9x | 1.4x |
| Fri, 23 Feb 2024 | R$30.8b | R$22.8b | R$5.3b | 8x | 5.8x | 1.4x |
| Sun, 21 Jan 2024 | R$28.9b | R$22.8b | R$5.2b | 7.8x | 5.5x | 1.3x |
| Tue, 19 Dec 2023 | R$27.5b | R$22.9b | R$5.2b | 7.6x | 5.2x | 1.2x |
| Thu, 16 Nov 2023 | R$24.7b | R$22.8b | R$5.2b | 5.6x | 4.8x | 1.1x |
| Sat, 14 Oct 2023 | R$24.2b | R$22.8b | R$5.1b | 5.5x | 4.7x | 1.1x |
| Mon, 11 Sep 2023 | R$23.7b | R$22.9b | R$5.1b | 5.4x | 4.6x | 1x |
| Wed, 09 Aug 2023 | R$23.6b | R$22.2b | R$4.4b | 6.7x | 5.3x | 1.1x |
| Fri, 07 Jul 2023 | R$25.9b | R$22.1b | R$4.2b | 7x | 6.1x | 1.2x |
| Sun, 04 Jun 2023 | R$25.6b | R$22.1b | R$4.2b | 7.2x | 6.1x | 1.2x |
| Tue, 02 May 2023 | R$27.1b | R$21.8b | R$4.1b | 7.5x | 6.7x | 1.2x |
| Thu, 30 Mar 2023 | R$26.7b | R$22.0b | R$3.8b | 7x | 7x | 1.2x |
| Sat, 25 Feb 2023 | R$13.0b | R$10.0b | R$2.2b | 6.1x | 5.9x | 1.3x |
| Mon, 23 Jan 2023 | R$12.8b | R$9.9b | R$2.2b | 5.7x | 5.9x | 1.3x |
| Wed, 21 Dec 2022 | R$12.7b | R$9.9b | R$2.2b | 6.4x | 5.8x | 1.3x |
| Fri, 18 Nov 2022 | R$12.8b | R$4.1b | R$1.1b | 11.2x | 12.2x | 3.1x |
| Sun, 16 Oct 2022 | R$13.0b | R$10.2b | R$1.7b | 17x | 7.7x | 1.3x |
| Tue, 13 Sep 2022 | R$12.8b | R$10.2b | R$1.7b | 14.6x | 7.6x | 1.3x |
| Thu, 11 Aug 2022 | R$12.0b | R$9.2b | R$2.2b | 11.4x | 5.5x | 1.3x |
| Sat, 09 Jul 2022 | R$11.9b | R$9.2b | R$2.2b | 11x | 5.5x | 1.3x |
| Mon, 06 Jun 2022 | R$12.3b | R$9.2b | R$2.2b | 11x | 5.7x | 1.3x |
Price to Earnings Ratio
5.7x
Current Industry PE
- There are only 3 companies in the Brazilian Diversified Financial industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 10% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Brazilian Financials industry?
| BR Market | 1.23% | |
| Financials | 1.41% | |
| Diversified Financial | -1.98% | |
| Transaction and Payment Processing Services | 1.83% | |
| Specialized Finance | 1.45% | |
| Other Diversified Financial Services | 0% | 0 |
| Multi-Sector Holdings | -15.96% | |
Industry PE
- Investors are most optimistic about the Transaction and Payment Processing Services industry which is trading above its 3-year average PE ratio of 7.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BNBR3 Banco do Nordeste do Brasil | R$100.00 | 0.6% +R$54.3m | -14.2% | PE4.5x |