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Brazilian (BOVESPA) Tech Sector Analysis
UpdatedMar 11, 2026
DataAggregated Company Financials
Companies9
- 7D1.0%
- 3M-13.7%
- 1Y13.8%
- YTD-4.8%
The Tech industry has gained 1.8% in the last week and Locaweb Serviços de Internet up 16%. In the last 12 months, the industry was up 11%. Looking forward, earnings are forecast to grow by 25% annually.
Sector Valuation and Performance
Has the Brazilian Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 11 Mar 2026 | R$31.5b | R$25.7b | R$1.4b | 13.3x | 23.2x | 1.2x |
| Fri, 06 Feb 2026 | R$31.8b | R$26.0b | R$1.3b | 8.3x | 24.8x | 1.2x |
| Sun, 04 Jan 2026 | R$33.1b | R$26.0b | R$1.3b | 8x | 25.8x | 1.3x |
| Tue, 02 Dec 2025 | R$35.0b | R$26.0b | R$1.3b | 8.9x | 27.3x | 1.3x |
| Thu, 30 Oct 2025 | R$34.5b | R$25.5b | R$1.3b | 29.1x | 26.6x | 1.4x |
| Sat, 27 Sep 2025 | R$35.6b | R$25.5b | R$1.3b | 30.7x | 27.4x | 1.4x |
| Mon, 25 Aug 2025 | R$33.6b | R$25.5b | R$1.3b | 28.6x | 25.8x | 1.3x |
| Wed, 23 Jul 2025 | R$34.1b | R$25.1b | R$1.2b | 21x | 29.2x | 1.4x |
| Fri, 20 Jun 2025 | R$35.1b | R$25.1b | R$1.2b | 21.6x | 30.1x | 1.4x |
| Sun, 18 May 2025 | R$34.0b | R$25.1b | R$1.2b | 20.8x | 29.2x | 1.4x |
| Tue, 15 Apr 2025 | R$30.0b | R$25.4b | R$1.2b | 8x | 25.7x | 1.2x |
| Thu, 13 Mar 2025 | R$30.2b | R$26.3b | R$1.2b | 12.2x | 25.6x | 1.1x |
| Sat, 08 Feb 2025 | R$30.8b | R$26.0b | R$1.2b | 12.5x | 26.3x | 1.2x |
| Mon, 06 Jan 2025 | R$25.9b | R$26.0b | R$1.2b | 12.3x | 22.1x | 1x |
| Wed, 04 Dec 2024 | R$27.9b | R$26.0b | R$1.2b | 15.2x | 23.8x | 1.1x |
| Fri, 01 Nov 2024 | R$31.5b | R$26.1b | R$880.3m | 21.5x | 35.7x | 1.2x |
| Sun, 29 Sep 2024 | R$31.2b | R$25.8b | R$863.0m | 21.3x | 36.1x | 1.2x |
| Tue, 27 Aug 2024 | R$34.4b | R$25.8b | R$863.0m | 23.8x | 39.9x | 1.3x |
| Thu, 25 Jul 2024 | R$32.1b | R$25.6b | R$917.8m | 12.8x | 35x | 1.3x |
| Sat, 22 Jun 2024 | R$33.1b | R$25.6b | R$917.7m | 13.1x | 36.1x | 1.3x |
| Mon, 20 May 2024 | R$33.4b | R$25.3b | R$917.6m | 9.1x | 36.4x | 1.3x |
| Wed, 17 Apr 2024 | R$30.9b | R$24.8b | R$473.3m | 11.2x | 65.2x | 1.2x |
| Fri, 15 Mar 2024 | R$34.5b | R$24.7b | R$556.2m | 13.1x | 62.1x | 1.4x |
| Sun, 11 Feb 2024 | R$32.6b | R$24.8b | R$550.6m | 12.3x | 59.3x | 1.3x |
| Tue, 09 Jan 2024 | R$40.9b | R$28.6b | R$1.2b | 13.5x | 34.6x | 1.4x |
| Thu, 07 Dec 2023 | R$42.7b | R$28.6b | R$1.2b | 13.7x | 36.1x | 1.5x |
| Sat, 04 Nov 2023 | R$38.4b | R$28.5b | R$1.4b | 15.7x | 26.6x | 1.3x |
| Mon, 02 Oct 2023 | R$38.9b | R$28.7b | R$1.5b | 15.4x | 26.7x | 1.4x |
| Wed, 30 Aug 2023 | R$41.3b | R$28.7b | R$1.5b | 17.8x | 28.4x | 1.4x |
| Fri, 28 Jul 2023 | R$42.7b | R$29.4b | R$1.6b | 20.8x | 26.6x | 1.5x |
| Sun, 25 Jun 2023 | R$43.7b | R$29.4b | R$1.6b | 20.8x | 27.3x | 1.5x |
| Tue, 23 May 2023 | R$41.7b | R$29.4b | R$1.6b | 17.7x | 26x | 1.4x |
| Thu, 20 Apr 2023 | R$36.8b | R$29.5b | R$2.1b | 16.7x | 17.7x | 1.2x |
| Sat, 18 Mar 2023 | R$54.6b | R$41.7b | R$3.5b | 12.7x | 15.4x | 1.3x |
Price to Earnings Ratio
15.4x
Current Industry PE
- Investors are pessimistic on the Brazilian Information Technology 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 22.9x which is lower than its 3-year average PE of 31.9x.
- The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Information Technology industry have declined 27% per year over the last three years,
- Revenues have also declined 15% 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 Tech sector?
| BR Market | -1.01% | |
| Tech | 0.97% | |
| IT | 5.29% | |
| Tech Hardware | 3.23% | |
| Electronic Equipment and Components | 2.36% | |
| Communications | 1.91% | |
| Software | 0.15% | |
Industry PE
- Investors are most optimistic about the Software industry even though it's trading below its 3-year average PE ratio of 36.4x.
- Analysts expect its future annual earnings growth (19.9%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the IT industry, expecting annual earnings growth of 79% over the next 5 years.
- In contrast, the Communications industry is expected to see its earnings grow by 13% per year 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 | |
|---|---|---|---|---|---|
| LWSA3 Locaweb Serviços de Internet | R$3.98 | 5.3% +R$110.7m | 46.9% | PS1.5x | |
| INTB3 Intelbras - Indústria de Telecomunicação Eletrônica Brasileira | R$14.05 | 2.1% +R$94.9m | 17.4% | PE9.5x | |
| POSI3 Positivo Tecnologia | R$4.40 | 9.2% +R$51.5m | -14.4% | PS0.2x | |
| TOTS3 TOTVS | R$37.13 | 0.08% +R$17.6m | 11.8% | PE26.8x | |
| ALLD3 Allied Tecnologia | R$7.37 | 2.4% +R$16.2m | 8.1% | PE2x |
