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Brazilian (BOVESPA) Diversified Financial Industry Analysis

UpdatedDec 27, 2024
DataAggregated Company Financials
Companies3
  • 7D0.03%
  • 3M-16.3%
  • 1Y-14.7%
  • YTD-10.7%

Over the last 7 days, the Diversified Financial industry has risen 1.7%, driven by gains from every company within the industry. However, the industry is down 15% over the past year.

Industry Valuation and Performance

Has the Brazilian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 27 Dec 2024R$14.9bR$11.7bR$2.4b6.7x6.1x1.3x
Sun, 24 Nov 2024R$14.3bR$11.7bR$2.4b6.9x5.9x1.2x
Tue, 22 Oct 2024R$14.6bR$11.4bR$2.6b7.4x5.6x1.3x
Thu, 19 Sep 2024R$15.0bR$11.4bR$2.6b7.8x5.7x1.3x
Sat, 17 Aug 2024R$30.2bR$21.8bR$5.0b6.7x6x1.4x
Mon, 15 Jul 2024R$31.9bR$21.6bR$5.3b7.2x6.1x1.5x
Wed, 12 Jun 2024R$32.0bR$22.5bR$5.3b7.6x6x1.4x
Fri, 10 May 2024R$30.6bR$22.4bR$5.2b7.6x5.8x1.4x
Sun, 07 Apr 2024R$30.8bR$22.4bR$5.2b8.2x5.9x1.4x
Tue, 05 Mar 2024R$31.2bR$22.4bR$5.2b8.2x6x1.4x
Thu, 01 Feb 2024R$29.6bR$22.8bR$5.2b7.9x5.7x1.3x
Sat, 30 Dec 2023R$28.6bR$22.9bR$5.2b7.9x5.5x1.3x
Mon, 27 Nov 2023R$24.9bR$22.9bR$5.2b5.3x4.7x1.1x
Wed, 25 Oct 2023R$24.0bR$22.8bR$5.1b5.5x4.7x1.1x
Fri, 22 Sep 2023R$22.8bR$22.8bR$5.1b5.2x4.4x1x
Sun, 20 Aug 2023R$23.3bR$22.9bR$5.1b5x4.6x1x
Tue, 18 Jul 2023R$26.4bR$22.1bR$4.2b7x6.3x1.2x
Thu, 15 Jun 2023R$25.7bR$22.1bR$4.2b7.2x6.1x1.2x
Sat, 13 May 2023R$27.9bR$21.8bR$4.1b7.5x6.8x1.3x
Mon, 10 Apr 2023R$25.2bR$22.0bR$3.8b7.1x6.6x1.1x
Wed, 08 Mar 2023R$13.2bR$10.7bR$2.2b6.1x6x1.2x
Fri, 03 Feb 2023R$12.8bR$9.9bR$2.2b5.9x5.9x1.3x
Sun, 01 Jan 2023R$13.0bR$9.9bR$2.2b6.1x6x1.3x
Tue, 29 Nov 2022R$12.9bR$7.3bR$2.2b6.3x5.9x1.8x
Thu, 27 Oct 2022R$13.0bR$10.2bR$1.7b16.5x7.7x1.3x
Sat, 24 Sep 2022R$12.6bR$10.2bR$1.7b14.6x7.4x1.2x
Mon, 22 Aug 2022R$12.5bR$9.2bR$1.7b21.5x7.4x1.4x
Wed, 20 Jul 2022R$12.0bR$9.2bR$2.2b11.2x5.5x1.3x
Fri, 17 Jun 2022R$12.2bR$9.2bR$2.2b11.7x5.6x1.3x
Sun, 15 May 2022R$11.9bR$8.8bR$2.2b9.4x5.3x1.4x
Tue, 12 Apr 2022R$11.9bR$8.8bR$2.2b9.1x5.3x1.4x
Thu, 10 Mar 2022R$6.8bR$8.8bR$1.6b8x4.1x0.8x
Sat, 05 Feb 2022R$6.6bR$8.5bR$1.3b8.1x5x0.8x
Mon, 03 Jan 2022R$6.8bR$8.5bR$1.3b7.8x5.2x0.8x
Price to Earnings Ratio

5.2x


Total Market Cap: R$6.8bTotal Earnings: R$1.3bTotal Revenue: R$8.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified Financial Industry Price to Earnings3Y Average 5.8x20232024
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 grown 23% per year over the last three years.
  • Revenues for these companies have grown 11% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Brazilian Financials industry?

BR Market-1.35%
Financials-0.15%
Diversified Financial0.03%
Transaction and Payment Processing Services0.73%
Other Diversified Financial Services0%
Multi-Sector Holdings0%
Specialized Finance0%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 22.4x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Specialized Finance industry, which is trading close to its 3-year average of 4.0x.
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?

CompanyLast Price7D1YValuation
CSUD3 CSU DigitalR$15.150.7%
+R$4.5m		-22.6%PE6.7x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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CSUD3

R$15.15

CSU Digital

7D

0.7%

1Y

-22.6%