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Brazilian (BOVESPA) Diversified Financial Industry Analysis
UpdatedMar 02, 2026
DataAggregated Company Financials
Companies2
- 7D-0.03%
- 3M14.1%
- 1Y21.6%
- YTD6.8%
In the last week, Diversified Financial has been flat. As for the the longer term, the industry is up 26% over the past 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 |
|---|---|---|---|---|---|---|
| Wed, 04 Mar 2026 | R$12.8b | R$10.0b | R$2.9b | 6.3x | 4.4x | 1.3x |
| Fri, 30 Jan 2026 | R$13.4b | R$10.0b | R$2.9b | 8.5x | 4.6x | 1.3x |
| Sun, 28 Dec 2025 | R$12.3b | R$10.0b | R$2.9b | 7.5x | 4.2x | 1.2x |
| Tue, 25 Nov 2025 | R$12.3b | R$10.0b | R$2.9b | 8.4x | 4.2x | 1.2x |
| Thu, 23 Oct 2025 | R$11.6b | R$13.2b | R$2.8b | 5.7x | 4.2x | 0.9x |
| Sat, 20 Sep 2025 | R$11.7b | R$13.2b | R$2.8b | 5.9x | 4.2x | 0.9x |
| Mon, 18 Aug 2025 | R$12.0b | R$13.2b | R$2.8b | 5.7x | 4.3x | 0.9x |
| Wed, 16 Jul 2025 | R$11.5b | R$11.2b | R$2.2b | 6.2x | 5.2x | 1x |
| Fri, 13 Jun 2025 | R$11.9b | R$11.2b | R$2.2b | 6.2x | 5.4x | 1.1x |
| Sun, 11 May 2025 | R$13.9b | R$12.2b | R$2.5b | 8.1x | 5.5x | 1.1x |
| Tue, 08 Apr 2025 | R$13.1b | R$12.2b | R$2.5b | 7.6x | 5.2x | 1.1x |
| Thu, 06 Mar 2025 | R$15.5b | R$12.2b | R$2.5b | 7.1x | 6.2x | 1.3x |
| Sat, 01 Feb 2025 | R$15.2b | R$11.7b | R$2.4b | 7.1x | 6.3x | 1.3x |
| Mon, 30 Dec 2024 | R$14.8b | R$11.7b | R$2.4b | 6.8x | 6.1x | 1.3x |
| Wed, 27 Nov 2024 | R$15.4b | R$11.7b | R$2.4b | 7.4x | 6.4x | 1.3x |
| Fri, 25 Oct 2024 | R$14.2b | R$11.4b | R$2.6b | 7.5x | 5.4x | 1.3x |
| Sun, 22 Sep 2024 | R$15.0b | R$11.4b | R$2.6b | 7.8x | 5.7x | 1.3x |
| Tue, 20 Aug 2024 | R$30.4b | R$21.8b | R$4.0b | 8.2x | 7.7x | 1.4x |
| Thu, 18 Jul 2024 | R$31.6b | R$21.6b | R$5.3b | 7.2x | 6x | 1.5x |
| Sat, 15 Jun 2024 | R$32.0b | R$22.5b | R$5.3b | 7.7x | 6x | 1.4x |
| Mon, 13 May 2024 | R$30.6b | R$22.4b | R$5.2b | 7.7x | 5.8x | 1.4x |
| Wed, 10 Apr 2024 | R$30.7b | R$22.4b | R$5.2b | 8.1x | 5.9x | 1.4x |
| Fri, 08 Mar 2024 | R$30.9b | R$22.4b | R$5.2b | 8.2x | 6x | 1.4x |
| Sun, 04 Feb 2024 | R$30.2b | R$22.8b | R$5.2b | 8x | 5.8x | 1.3x |
| Tue, 02 Jan 2024 | R$28.6b | R$22.9b | R$5.2b | 7.9x | 5.5x | 1.3x |
| Thu, 30 Nov 2023 | R$24.7b | R$22.9b | R$5.2b | 7.3x | 4.7x | 1.1x |
| Sat, 28 Oct 2023 | R$23.8b | R$22.8b | R$5.1b | 5.4x | 4.6x | 1x |
| Mon, 25 Sep 2023 | R$22.8b | R$22.8b | R$5.1b | 5.2x | 4.5x | 1x |
| Wed, 23 Aug 2023 | R$23.2b | R$22.9b | R$5.1b | 5x | 4.5x | 1x |
| Fri, 21 Jul 2023 | R$27.3b | R$22.1b | R$4.2b | 7.3x | 6.5x | 1.2x |
| Sun, 18 Jun 2023 | R$25.6b | R$22.1b | R$4.2b | 7.3x | 6.1x | 1.2x |
| Tue, 16 May 2023 | R$27.7b | R$21.8b | R$4.1b | 7.6x | 6.8x | 1.3x |
| Thu, 13 Apr 2023 | R$25.8b | R$22.0b | R$3.8b | 7.2x | 6.8x | 1.2x |
| Sat, 11 Mar 2023 | R$13.1b | R$10.7b | R$2.2b | 6.1x | 5.9x | 1.2x |
Price to Earnings Ratio
5.9x
Current Industry PE
- There are only 2 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 9.7% per year over the last three years.
- Meanwhile revenues for these companies have declined 2.3% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Brazilian Financials industry?
| BR Market | -0.94% | |
| Financials | -3.13% | |
| Diversified Financial | -0.027% | |
| Specialized Finance | 0.16% | |
| Other Diversified Financial Services | 0% | 0 |
| Multi-Sector Holdings | 0% | 0 |
| Transaction and Payment Processing Services | -2.86% | |
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 7.4x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BNBR3 Banco do Nordeste do Brasil | R$122.20 | 0.6% +R$69.1m | 22.2% | PE4.3x | |
| CSUD3 CSU Digital | R$19.26 | 1.6% +R$12.8m | 15.0% | PE8.4x |