Investing IdeasBrowse All StocksMarkets

Have your own idea? Try our Stock Screener

Header cover image

Brazilian (BOVESPA) Diversified Financial Industry Analysis

UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies3
  • 7D1.2%
  • 3M-1.6%
  • 1Y-13.1%
  • YTD2.2%

The Diversified Financial industry has stayed flat over the last week. Unfortunately though, the industry is down 13% over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 01 Feb 2025R$15.2bR$11.7bR$2.4b7.1x6.3x1.3x
Mon, 30 Dec 2024R$14.8bR$11.7bR$2.4b6.8x6.1x1.3x
Wed, 27 Nov 2024R$15.4bR$11.7bR$2.4b7.4x6.4x1.3x
Fri, 25 Oct 2024R$14.2bR$11.4bR$2.6b7.5x5.4x1.3x
Sun, 22 Sep 2024R$15.0bR$11.4bR$2.6b7.8x5.7x1.3x
Tue, 20 Aug 2024R$30.4bR$21.8bR$4.0b8.2x7.7x1.4x
Thu, 18 Jul 2024R$31.6bR$21.6bR$5.3b7.2x6x1.5x
Sat, 15 Jun 2024R$32.0bR$22.5bR$5.3b7.7x6x1.4x
Mon, 13 May 2024R$30.6bR$22.4bR$5.2b7.7x5.8x1.4x
Wed, 10 Apr 2024R$30.7bR$22.4bR$5.2b8.1x5.9x1.4x
Fri, 08 Mar 2024R$30.9bR$22.4bR$5.2b8.2x6x1.4x
Sun, 04 Feb 2024R$30.2bR$22.8bR$5.2b8x5.8x1.3x
Tue, 02 Jan 2024R$28.6bR$22.9bR$5.2b7.9x5.5x1.3x
Thu, 30 Nov 2023R$24.7bR$22.9bR$5.2b7.3x4.7x1.1x
Sat, 28 Oct 2023R$23.8bR$22.8bR$5.1b5.4x4.6x1x
Mon, 25 Sep 2023R$22.8bR$22.8bR$5.1b5.2x4.5x1x
Wed, 23 Aug 2023R$23.2bR$22.9bR$5.1b5x4.5x1x
Fri, 21 Jul 2023R$27.3bR$22.1bR$4.2b7.3x6.5x1.2x
Sun, 18 Jun 2023R$25.6bR$22.1bR$4.2b7.3x6.1x1.2x
Tue, 16 May 2023R$27.7bR$21.8bR$4.1b7.6x6.8x1.3x
Thu, 13 Apr 2023R$25.8bR$22.0bR$3.8b7.2x6.8x1.2x
Sat, 11 Mar 2023R$13.1bR$10.7bR$2.2b6.1x5.9x1.2x
Mon, 06 Feb 2023R$12.8bR$9.9bR$2.2b5.9x5.9x1.3x
Wed, 04 Jan 2023R$12.9bR$9.9bR$2.2b6.1x5.9x1.3x
Fri, 02 Dec 2022R$12.8bR$7.2bR$2.2b5.9x5.9x1.8x
Sun, 30 Oct 2022R$13.1bR$10.2bR$1.7b15.3x7.7x1.3x
Tue, 27 Sep 2022R$12.4bR$10.2bR$1.7b14.6x7.3x1.2x
Thu, 25 Aug 2022R$12.6bR$9.2bR$1.7b21.5x7.5x1.4x
Sat, 23 Jul 2022R$12.0bR$9.2bR$2.2b11.3x5.5x1.3x
Mon, 20 Jun 2022R$12.2bR$9.2bR$2.2b11.7x5.6x1.3x
Wed, 18 May 2022R$11.9bR$8.8bR$2.2b9.4x5.3x1.4x
Fri, 15 Apr 2022R$12.1bR$8.8bR$2.2b9.4x5.4x1.4x
Sun, 13 Mar 2022R$6.8bR$8.8bR$1.6b8.2x4.1x0.8x
Tue, 08 Feb 2022R$6.6bR$8.5bR$1.3b8.1x5x0.8x
Price to Earnings Ratio

5x


Total Market Cap: R$6.6bTotal Earnings: R$1.3bTotal Revenue: R$8.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified Financial Industry Price to Earnings3Y Average 5.9x202320242025
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 Market2.87%
Financials4.26%
Diversified Financial1.16%
Specialized Finance1.93%
Other Diversified Financial Services0%0
Multi-Sector Holdings0%0
Transaction and Payment Processing Services-1.11%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry, which is trading close to its 3-year average PE ratio of 23.2x.
    • 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 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
BNBR3 Banco do Nordeste do BrasilR$97.851.9%
+R$182.6m		-18.5%PE4.5x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlans & PricingLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & EnterpriseWhat's New
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

CSUD3

R$16.00

CSU Digital

7D

-1.1%

1Y

-16.0%

BNBR3

R$97.85

Banco do Nordeste do Brasil

7D

1.9%

1Y

-18.5%