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Brazilian (BOVESPA) Insurance Industry Analysis

UpdatedMay 22, 2026
DataAggregated Company Financials
Companies5
  • 7D2.2%
  • 3M-0.9%
  • 1Y1.1%
  • YTD1.6%

Over the last 7 days, the Insurance industry has risen 2.2%, driven by gains from every company within the industry. The industry has been flat over the past 12 months despite the gain this week. Earnings are forecast to grow by 4.7% annually.

Industry Valuation and Performance

Has the Brazilian Insurance Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 22 May 2026R$158.0bR$67.1bR$17.8b8.6x8.9x2.4x
Sun, 19 Apr 2026R$165.6bR$66.0bR$17.3b10.3x9.6x2.5x
Tue, 17 Mar 2026R$160.0bR$66.0bR$17.3b9.3x9.3x2.4x
Thu, 12 Feb 2026R$169.7bR$66.0bR$17.5b9.2x9.7x2.6x
Sat, 10 Jan 2026R$151.3bR$63.6bR$17.3b7.8x8.7x2.4x
Mon, 08 Dec 2025R$150.2bR$63.6bR$17.3b7.4x8.7x2.4x
Wed, 05 Nov 2025R$146.1bR$62.6bR$17.3b7.3x8.5x2.3x
Fri, 03 Oct 2025R$145.9bR$62.5bR$17.2b7.2x8.5x2.3x
Sun, 31 Aug 2025R$144.5bR$61.2bR$17.2b7.3x8.4x2.4x
Tue, 29 Jul 2025R$143.3bR$61.0bR$16.3b7.5x8.8x2.3x
Thu, 26 Jun 2025R$150.3bR$61.0bR$16.3b7.9x9.2x2.5x
Sat, 24 May 2025R$156.4bR$61.4bR$16.3b8.6x9.6x2.5x
Mon, 21 Apr 2025R$157.1bR$60.1bR$16.1b9.1x9.8x2.6x
Wed, 19 Mar 2025R$156.2bR$60.1bR$16.1b9x9.7x2.6x
Fri, 14 Feb 2025R$149.9bR$59.8bR$15.4b8.8x9.7x2.5x
Sun, 12 Jan 2025R$140.6bR$22.2bR$12.7b7.8x11x6.3x
Tue, 10 Dec 2024R$143.9bR$59.8bR$15.4b8.1x9.3x2.4x
Thu, 07 Nov 2024R$140.8bR$55.1bR$14.9b9.4x9.4x2.6x
Sat, 05 Oct 2024R$139.9bR$58.9bR$14.8b9.7x9.4x2.4x
Mon, 02 Sep 2024R$148.1bR$58.4bR$14.8b8.8x10x2.5x
Wed, 31 Jul 2024R$135.6bR$57.2bR$14.6b8.5x9.3x2.4x
Fri, 28 Jun 2024R$131.5bR$57.2bR$14.6b7.9x9x2.3x
Sun, 26 May 2024R$135.2bR$57.0bR$14.6b7.9x9.2x2.4x
Tue, 23 Apr 2024R$136.1bR$56.2bR$13.8b8.3x9.9x2.4x
Thu, 21 Mar 2024R$139.6bR$58.8bR$13.9b12.4x10x2.4x
Sat, 17 Feb 2024R$128.3bR$57.6bR$13.8b11x9.3x2.2x
Mon, 15 Jan 2024R$137.9bR$80.0bR$13.5b17.2x10.2x1.7x
Wed, 13 Dec 2023R$130.8bR$80.0bR$13.5b15.2x9.7x1.6x
Fri, 10 Nov 2023R$128.8bR$79.5bR$12.8b10x10.1x1.6x
Sun, 08 Oct 2023R$128.6bR$79.0bR$12.3b10x10.4x1.6x
Tue, 05 Sep 2023R$128.0bR$79.0bR$12.3b10.2x10.4x1.6x
Thu, 03 Aug 2023R$126.7bR$77.5bR$10.8b13.9x11.7x1.6x
Sat, 01 Jul 2023R$124.4bR$77.5bR$10.8b13.9x11.5x1.6x
Mon, 29 May 2023R$122.6bR$77.7bR$10.8b11.6x11.3x1.6x
Price to Earnings Ratio

11.3x


Total Market Cap: R$122.6bTotal Earnings: R$10.8bTotal Revenue: R$77.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Insurance Industry Price to Earnings3Y Average 9.6x202420252026
Current Industry PE
  • Investors are relatively neutral on the Brazilian Insurance 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 9.6x.
  • The industry is trading close to its 3-year average PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Insurance industry have grown 18% per year over the last three years.
  • Meanwhile revenues for these companies have declined 4.8% 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 Market0.21%
Financials0.96%
Insurance2.19%
General Insurance2.23%
Insurance Brokers2.00%
Reinsurance0.63%
Industry PE
  • Investors are most optimistic about the Reinsurance industry even though it's trading below its 3-year average PE ratio of 14.5x.
    • Analysts are expecting annual earnings growth of 21.9%, which is higher than its past year's earnings decline of 50.2% per year.
  • Investors are most pessimistic about the Insurance Brokers industry, which is trading below its 3-year average of 9.7x.
Forecasted Growth
  • Analysts are most optimistic on the Reinsurance industry, expecting annual earnings growth of 22% over the next 5 years.
  • This is better than its past earnings decline of 50% per year.
  • In contrast, the General Insurance industry is expected to see its earnings grow by 4.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BBSE3 BB Seguridade ParticipaçõesR$34.741.8%
+R$1.2b		-8.8%PE7.3x
CXSE3 Caixa Seguridade ParticipaçõesR$17.772.2%
+R$1.1b		16.5%PE12.1x
PSSA3 Porto SeguroR$49.463.2%
+R$986.1m		-0.08%PE8.6x
IRBR3 IRB-Brasil RessegurosR$52.900.6%
+R$26.9m		13.9%PE12.3x
WIZC3 Wiz Co Participações e Corretagem de SegurosR$8.152.0%
+R$25.6m		15.4%PE6.7x

Latest News

CXSE3
R$17.77
Caixa Seguridade Participações
7D
2.2%
1Y
16.5%
Analysis Article • May 21

Industry Analysts Just Made A Substantial Upgrade To Their Caixa Seguridade Participações S.A. (BVMF:CXSE3) Revenue Forecasts

Celebrations may be in order for Caixa Seguridade Participações S.A. ( BVMF:CXSE3 ) shareholders, with the analysts...
WIZC3
R$8.15
Wiz Co Participações e Corretagem de Seguros
7D
2.0%
1Y
15.4%
PSSA3
R$49.46
Porto Seguro
7D
3.2%
1Y
-0.08%
BBSE3
R$34.74
BB Seguridade Participações
7D
1.8%
1Y
-8.8%
Analysis Article • May 07

BB Seguridade Participações S.A. (BVMF:BBSE3) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Investors in BB Seguridade Participações S.A. ( BVMF:BBSE3 ) had a good week, as its shares rose 2.8% to close at...
IRBR3
R$52.90
IRB-Brasil Resseguros
7D
0.6%
1Y
13.9%