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Brazilian (BOVESPA) Diversified Financial Industry Analysis

UpdatedApr 19, 2025
DataAggregated Company Financials
Companies4
  • 7D-2.6%
  • 3M1.1%
  • 1Y-13.4%
  • YTD-14.2%

Over the last 7 days, the Diversified Financial industry has remained flat, although notably Monteiro Aranha gained 5.0%. As for the longer term, the industry has declined 5.8% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 19 Apr 2025R$13.2bR$12.2bR$2.5b7.4x5.3x1.1x
Mon, 17 Mar 2025R$13.9bR$12.2bR$2.5b7.4x5.6x1.1x
Wed, 12 Feb 2025R$15.2bR$11.7bR$2.4b7.4x6.3x1.3x
Fri, 10 Jan 2025R$15.0bR$11.7bR$2.4b6.9x6.2x1.3x
Sun, 08 Dec 2024R$14.9bR$11.7bR$2.4b6.7x6.1x1.3x
Tue, 05 Nov 2024R$14.2bR$11.4bR$2.6b7.5x5.4x1.3x
Thu, 03 Oct 2024R$14.7bR$11.4bR$2.6b7.6x5.6x1.3x
Sat, 31 Aug 2024R$14.8bR$11.4bR$2.6b8.4x5.6x1.3x
Mon, 29 Jul 2024R$30.5bR$21.6bR$5.3b7.2x5.8x1.4x
Wed, 26 Jun 2024R$30.9bR$21.6bR$5.3b7.1x5.9x1.4x
Fri, 24 May 2024R$31.2bR$22.5bR$5.3b7.7x5.9x1.4x
Sun, 21 Apr 2024R$30.0bR$22.4bR$5.2b7.7x5.8x1.3x
Tue, 19 Mar 2024R$30.5bR$22.4bR$5.2b8.2x5.9x1.4x
Thu, 15 Feb 2024R$30.8bR$22.8bR$5.3b7.8x5.8x1.4x
Sat, 13 Jan 2024R$29.6bR$22.8bR$5.2b8x5.7x1.3x
Mon, 11 Dec 2023R$26.9bR$22.9bR$5.2b7.5x5.1x1.2x
Wed, 08 Nov 2023R$24.2bR$22.8bR$5.2b5.6x4.7x1.1x
Fri, 06 Oct 2023R$23.4bR$22.8bR$5.1b5.3x4.6x1x
Sun, 03 Sep 2023R$23.7bR$22.9bR$5.1b5.2x4.6x1x
Tue, 01 Aug 2023R$25.6bR$22.1bR$4.2b8x6.1x1.2x
Thu, 29 Jun 2023R$25.7bR$22.1bR$4.2b7.1x6.1x1.2x
Sat, 27 May 2023R$25.8bR$21.8bR$4.1b7.5x6.3x1.2x
Mon, 24 Apr 2023R$26.2bR$22.0bR$3.8b7.4x6.9x1.2x
Wed, 22 Mar 2023R$13.2bR$10.7bR$2.2b6.1x6x1.2x
Fri, 17 Feb 2023R$13.0bR$9.9bR$2.2b6.1x6x1.3x
Sun, 15 Jan 2023R$12.7bR$9.9bR$2.2b6.1x5.8x1.3x
Tue, 13 Dec 2022R$12.9bR$9.9bR$2.2b6.3x5.9x1.3x
Thu, 10 Nov 2022R$12.7bR$10.2bR$1.7b15.5x7.5x1.2x
Sat, 08 Oct 2022R$12.7bR$10.2bR$1.7b15.8x7.5x1.2x
Mon, 05 Sep 2022R$13.0bR$10.2bR$1.7b13.8x7.7x1.3x
Wed, 03 Aug 2022R$12.0bR$9.2bR$2.2b11.3x5.5x1.3x
Fri, 01 Jul 2022R$12.1bR$9.2bR$2.2b11.4x5.6x1.3x
Sun, 29 May 2022R$12.3bR$9.1bR$2.3b9.3x5.4x1.3x
Tue, 26 Apr 2022R$11.8bR$8.8bR$2.2b9.2x5.3x1.4x
Price to Earnings Ratio

5.3x


Total Market Cap: R$11.8bTotal Earnings: R$2.2bTotal Revenue: R$8.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Diversified Financial Industry Price to Earnings3Y Average 5.9x202320242025
Current Industry PE
  • Investors are pessimistic on the Brazilian Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 5.3x which is lower than its 3-year average PE of 5.9x.
  • The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 4.0% per year over the last three years.
  • Revenues for these companies have grown 12% 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 Market1.53%
Financials2.04%
Diversified Financial-2.57%
Other Diversified Financial Services0%0
Multi-Sector Holdings-0.00016%
Transaction and Payment Processing Services-1.44%
Specialized Finance-3.46%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 26.2x.
    • 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 close to 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
No data available
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