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Brazilian (BOVESPA) Diversified Financial Industry Analysis

UpdatedJun 13, 2024
DataAggregated Company Financials
Companies6
  • 7D0.05%
  • 3M3.3%
  • 1Y24.6%
  • YTD12.5%

The Diversified Financial industry has stayed flat over the last week. As for the the longer term, the industry is up 24% over the past 12 months. Looking forward, earnings are forecast to decline by 1.5% per year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 13 Jun 2024R$32.0bR$22.5bR$5.3b7.7x6x1.4x
Sat, 11 May 2024R$30.6bR$22.4bR$5.2b7.7x5.8x1.4x
Mon, 08 Apr 2024R$30.8bR$22.4bR$5.2b8.2x5.9x1.4x
Wed, 06 Mar 2024R$31.2bR$22.4bR$5.2b8.3x6x1.4x
Fri, 02 Feb 2024R$30.3bR$22.8bR$5.2b7.9x5.8x1.3x
Sun, 31 Dec 2023R$28.6bR$22.9bR$5.2b7.9x5.5x1.3x
Tue, 28 Nov 2023R$24.9bR$22.9bR$5.2b5.3x4.7x1.1x
Thu, 26 Oct 2023R$23.3bR$22.8bR$5.1b5.4x4.6x1x
Sat, 23 Sep 2023R$22.8bR$22.8bR$5.1b5.2x4.5x1x
Mon, 21 Aug 2023R$23.3bR$22.9bR$5.1b5x4.6x1x
Wed, 19 Jul 2023R$26.7bR$22.1bR$4.2b7.2x6.3x1.2x
Fri, 16 Jun 2023R$25.7bR$22.1bR$4.2b7.3x6.1x1.2x
Sun, 14 May 2023R$27.9bR$21.8bR$4.1b7.5x6.8x1.3x
Tue, 11 Apr 2023R$25.2bR$22.0bR$3.8b7.1x6.6x1.1x
Thu, 09 Mar 2023R$13.2bR$10.7bR$2.2b6.1x6x1.2x
Sat, 04 Feb 2023R$12.8bR$9.9bR$2.2b5.9x5.9x1.3x
Mon, 02 Jan 2023R$13.0bR$9.9bR$2.2b6.1x6x1.3x
Wed, 30 Nov 2022R$12.9bR$7.3bR$2.2b6.3x5.9x1.8x
Fri, 28 Oct 2022R$13.1bR$10.2bR$1.7b15.3x7.7x1.3x
Sun, 25 Sep 2022R$12.6bR$10.2bR$1.7b14.6x7.4x1.2x
Tue, 23 Aug 2022R$12.5bR$9.2bR$1.7b21.5x7.4x1.4x
Thu, 21 Jul 2022R$12.0bR$9.2bR$2.2b11.3x5.5x1.3x
Sat, 18 Jun 2022R$12.2bR$9.2bR$2.2b11.7x5.6x1.3x
Mon, 16 May 2022R$11.9bR$8.8bR$2.2b9.4x5.3x1.4x
Wed, 13 Apr 2022R$12.0bR$8.8bR$2.2b9.1x5.4x1.4x
Fri, 11 Mar 2022R$6.8bR$8.8bR$1.6b8x4.1x0.8x
Sun, 06 Feb 2022R$6.6bR$8.5bR$1.3b8.1x5x0.8x
Tue, 04 Jan 2022R$6.8bR$8.5bR$1.3b7.8x5.2x0.8x
Thu, 02 Dec 2021R$6.4bR$8.5bR$1.3b8.4x4.9x0.8x
Sat, 30 Oct 2021R$6.7bR$8.5bR$1.4b8.2x4.7x0.8x
Mon, 27 Sep 2021R$6.8bR$8.5bR$1.4b8.2x4.8x0.8x
Wed, 25 Aug 2021R$6.7bR$8.5bR$1.4b14.5x4.7x0.8x
Thu, 01 Jul 2021R$6.4bR$8.5bR$1.4b14x4.5x0.8x
Price to Earnings Ratio

4.5x


Total Market Cap: R$6.4bTotal Earnings: R$1.4bTotal Revenue: R$8.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified Financial Industry Price to Earnings3Y Average 5.6x202220232024
Current Industry PE
  • Investors are relatively neutral on the Brazilian Diversified Financial 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 PE ratio of 5.6x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 55% per year over the last three years.
  • Revenues for these companies have grown 39% 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-3.00%
Financials-2.79%
Diversified Financial0.052%
Specialized Finance0.34%
Other Diversified Financial Services0%
Multi-Sector Holdings0%
Transaction and Payment Processing Services-0.11%
Industry PE
  • Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 18.5x.
    • 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 3.9x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Transaction and Payment Processing Services industry since they expect its earnings to decline by only 1.5% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 18% per year.
  • In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BNBR3 Banco do Nordeste do BrasilR$116.900.3%
+R$34.5m
45.6%PE4.8x
CSUD3 CSU DigitalR$18.451.2%
+R$9.1m
33.8%PE8.2x
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