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Brazilian (BOVESPA) Diversified Financial Industry Analysis
UpdatedJul 11, 2026
DataAggregated Company Financials
Companies2
- 7D5.2%
- 3M-8.7%
- 1Y18.5%
- YTD-3.2%
In the last week, the Diversified Financial industry is up 1.6%, with Banco do Nordeste do Brasil up 5.6%. In the last 12 months, the industry was up 5.9%.
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 |
|---|---|---|---|---|---|---|
| Sat, 11 Jul 2026 | R$11.6b | R$14.1b | R$3.3b | 4.6x | 3.5x | 0.8x |
| Mon, 08 Jun 2026 | R$11.4b | R$14.1b | R$3.3b | 5.1x | 3.4x | 0.8x |
| Wed, 06 May 2026 | R$12.6b | R$9.0b | R$3.2b | 5.4x | 3.9x | 1.4x |
| Fri, 03 Apr 2026 | R$12.7b | R$9.0b | R$3.2b | 5.4x | 4x | 1.4x |
| Sun, 01 Mar 2026 | R$12.8b | R$10.0b | R$2.9b | 6.3x | 4.4x | 1.3x |
| Tue, 27 Jan 2026 | R$13.1b | R$10.0b | R$2.9b | 7.8x | 4.4x | 1.3x |
| Thu, 25 Dec 2025 | R$12.3b | R$10.0b | R$2.9b | 7.5x | 4.2x | 1.2x |
| Sat, 22 Nov 2025 | R$12.2b | R$10.0b | R$2.9b | 8.4x | 4.2x | 1.2x |
| Mon, 20 Oct 2025 | R$11.3b | R$13.2b | R$2.8b | 5.7x | 4.1x | 0.9x |
| Wed, 17 Sep 2025 | R$11.9b | R$13.2b | R$2.8b | 5.9x | 4.3x | 0.9x |
| Fri, 15 Aug 2025 | R$11.9b | R$11.2b | R$2.2b | 6.1x | 5.4x | 1.1x |
| Sun, 13 Jul 2025 | R$11.5b | R$11.2b | R$2.2b | 6.2x | 5.3x | 1x |
| Tue, 10 Jun 2025 | R$12.5b | R$11.2b | R$2.2b | 6.3x | 5.7x | 1.1x |
| Thu, 08 May 2025 | R$13.4b | R$12.2b | R$2.5b | 7.8x | 5.4x | 1.1x |
| Sat, 05 Apr 2025 | R$13.8b | R$12.2b | R$2.5b | 7.6x | 5.5x | 1.1x |
| Mon, 03 Mar 2025 | R$15.5b | R$12.2b | R$2.5b | 7.4x | 6.2x | 1.3x |
| Wed, 29 Jan 2025 | R$14.8b | R$11.7b | R$2.4b | 7.1x | 6.1x | 1.3x |
| Fri, 27 Dec 2024 | R$14.9b | R$11.7b | R$2.4b | 6.7x | 6.1x | 1.3x |
| Sun, 24 Nov 2024 | R$14.3b | R$11.7b | R$2.4b | 6.9x | 5.9x | 1.2x |
| Tue, 22 Oct 2024 | R$14.6b | R$11.4b | R$2.6b | 7.4x | 5.6x | 1.3x |
| Thu, 19 Sep 2024 | R$15.0b | R$11.4b | R$2.6b | 7.8x | 5.7x | 1.3x |
| Sat, 17 Aug 2024 | R$30.2b | R$21.8b | R$5.0b | 6.7x | 6x | 1.4x |
| Mon, 15 Jul 2024 | R$31.9b | R$21.6b | R$5.3b | 7.2x | 6.1x | 1.5x |
| Wed, 12 Jun 2024 | R$32.0b | R$22.5b | R$5.3b | 7.6x | 6x | 1.4x |
| Fri, 10 May 2024 | R$30.6b | R$22.4b | R$5.2b | 7.6x | 5.8x | 1.4x |
| Sun, 07 Apr 2024 | R$30.8b | R$22.4b | R$5.2b | 8.2x | 5.9x | 1.4x |
| Tue, 05 Mar 2024 | R$31.2b | R$22.4b | R$5.2b | 8.2x | 6x | 1.4x |
| Thu, 01 Feb 2024 | R$29.6b | R$22.8b | R$5.2b | 7.9x | 5.7x | 1.3x |
| Sat, 30 Dec 2023 | R$28.6b | R$22.9b | R$5.2b | 7.9x | 5.5x | 1.3x |
| Mon, 27 Nov 2023 | R$24.9b | R$22.9b | R$5.2b | 5.3x | 4.7x | 1.1x |
| Wed, 25 Oct 2023 | R$24.0b | R$22.8b | R$5.1b | 5.5x | 4.7x | 1.1x |
| Fri, 22 Sep 2023 | R$22.8b | R$22.8b | R$5.1b | 5.2x | 4.4x | 1x |
| Sun, 20 Aug 2023 | R$23.3b | R$22.9b | R$5.1b | 5x | 4.6x | 1x |
| Tue, 18 Jul 2023 | R$26.4b | R$22.1b | R$4.2b | 7x | 6.3x | 1.2x |
Price to Earnings Ratio
6.3x
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 declined 7.5% per year over the last three years,
- Revenues have also declined 14% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Brazilian Financials industry?
| BR Market | 2.17% | |
| Financials | 3.91% | |
| Diversified Financial | 5.20% | |
| Specialized Finance | 5.64% | |
| Other Diversified Financial Services | 0% | 0 |
| Multi-Sector Holdings | 0% | 0 |
| Transaction and Payment Processing Services | -2.48% | |
Industry PE
- Investors are most optimistic about the Transaction and Payment Processing Services industry even though it's trading below its 3-year average PE ratio of 7.2x.
- 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, which is trading below its 3-year average of 4.1x.
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$112.00 | 5.6% +R$590.2m | 22.0% | PE3.4x |