Brazilian (BOVESPA) Diversified Financial Industry Analysis
UpdatedApr 15, 2024
DataAggregated Company Financials
Companies6
- 7D-1.3%
- 3M2.9%
- 1Y15.3%
- YTD6.9%
Over the last 7 days, the Diversified Financial industry has dropped 1.3%, driven by a pullback from Banco do Nordeste do Brasil of 4.6%. In the past year, the industry has gained 15%. Earnings are forecast to be flat in the coming years.
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 |
|---|---|---|---|---|---|---|
| Mon, 15 Apr 2024 | R$30.4b | R$22.4b | R$5.2b | 8x | 5.9x | 1.4x |
| Wed, 13 Mar 2024 | R$31.1b | R$22.4b | R$5.2b | 8.2x | 6x | 1.4x |
| Fri, 09 Feb 2024 | R$30.5b | R$22.9b | R$5.4b | 7.7x | 5.7x | 1.3x |
| Sun, 07 Jan 2024 | R$29.6b | R$22.9b | R$5.2b | 7.9x | 5.6x | 1.3x |
| Tue, 05 Dec 2023 | R$26.6b | R$22.9b | R$5.2b | 7.4x | 5.1x | 1.2x |
| Thu, 02 Nov 2023 | R$23.8b | R$22.8b | R$5.2b | 5.4x | 4.6x | 1x |
| Sat, 30 Sep 2023 | R$23.6b | R$22.8b | R$5.1b | 5.4x | 4.6x | 1x |
| Mon, 28 Aug 2023 | R$22.7b | R$22.9b | R$5.1b | 5x | 4.4x | 1x |
| Wed, 26 Jul 2023 | R$26.9b | R$22.1b | R$4.2b | 7.6x | 6.4x | 1.2x |
| Fri, 23 Jun 2023 | R$26.0b | R$22.1b | R$4.2b | 7.4x | 6.2x | 1.2x |
| Sun, 21 May 2023 | R$27.7b | R$21.8b | R$4.1b | 7.7x | 6.7x | 1.3x |
| Tue, 18 Apr 2023 | R$26.4b | R$22.0b | R$3.8b | 7.3x | 6.9x | 1.2x |
| Thu, 16 Mar 2023 | R$13.2b | R$10.7b | R$2.2b | 6.1x | 6x | 1.2x |
| Sat, 11 Feb 2023 | R$12.8b | R$9.9b | R$2.2b | 6.1x | 5.9x | 1.3x |
| Mon, 09 Jan 2023 | R$13.0b | R$9.9b | R$2.2b | 6.1x | 6x | 1.3x |
| Wed, 07 Dec 2022 | R$12.6b | R$9.9b | R$2.2b | 5.8x | 5.8x | 1.3x |
| Fri, 04 Nov 2022 | R$13.4b | R$10.2b | R$1.7b | 16.5x | 7.9x | 1.3x |
| Sun, 02 Oct 2022 | R$13.1b | R$10.2b | R$1.7b | 15.8x | 7.7x | 1.3x |
| Tue, 30 Aug 2022 | R$13.5b | R$10.2b | R$1.7b | 21.5x | 8x | 1.3x |
| Thu, 28 Jul 2022 | R$12.1b | R$9.2b | R$2.2b | 11.6x | 5.6x | 1.3x |
| Sat, 25 Jun 2022 | R$12.1b | R$9.2b | R$2.2b | 11.5x | 5.6x | 1.3x |
| Mon, 23 May 2022 | R$11.9b | R$8.8b | R$2.2b | 9.5x | 5.4x | 1.4x |
| Wed, 20 Apr 2022 | R$12.1b | R$8.8b | R$2.2b | 9.4x | 5.4x | 1.4x |
| Fri, 18 Mar 2022 | R$6.8b | R$8.8b | R$1.6b | 8.2x | 4.1x | 0.8x |
| Sun, 13 Feb 2022 | R$6.6b | R$8.5b | R$1.3b | 8.2x | 5x | 0.8x |
| Tue, 11 Jan 2022 | R$6.8b | R$8.5b | R$1.3b | 7.8x | 5.2x | 0.8x |
| Thu, 09 Dec 2021 | R$6.5b | R$8.5b | R$1.3b | 8.5x | 5x | 0.8x |
| Sat, 06 Nov 2021 | R$6.5b | R$8.5b | R$1.4b | 7.8x | 4.6x | 0.8x |
| Mon, 04 Oct 2021 | R$6.6b | R$8.5b | R$1.4b | 8.2x | 4.7x | 0.8x |
| Wed, 01 Sep 2021 | R$6.7b | R$8.5b | R$1.4b | 14.5x | 4.7x | 0.8x |
| Thu, 08 Jul 2021 | R$6.4b | R$8.5b | R$1.4b | 14x | 4.5x | 0.8x |
Price to Earnings Ratio
6x
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 68% per year over the last three years.
- Revenues for these companies have grown 43% 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 | -1.03% | |
| Financials | -1.43% | |
| Diversified Financial | -1.27% | |
| Transaction and Payment Processing Services | 0.26% | |
| Other Diversified Financial Services | 0% | |
| Multi-Sector Holdings | 0% | |
| Specialized Finance | -4.58% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 17.6x.
- 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 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 0.6% 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 27% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CIEL3 Cielo | R$5.47 | 0.9% +R$134.9m | 7.0% | PE7.1x |