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Brazilian (BOVESPA) Tech Sector Analysis
UpdatedApr 23, 2026
DataAggregated Company Financials
Companies9
- 7D-0.5%
- 3M-18.0%
- 1Y-3.3%
- YTD-8.3%
In the last week, Tech has been flat. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 23% 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 |
|---|---|---|---|---|---|---|
| Thu, 23 Apr 2026 | R$30.4b | R$25.9b | R$1.3b | 14.2x | 22.6x | 1.2x |
| Sat, 21 Mar 2026 | R$29.3b | R$25.6b | R$1.4b | 17.6x | 21.4x | 1.1x |
| Mon, 16 Feb 2026 | R$31.4b | R$25.8b | R$1.3b | 8.6x | 24.5x | 1.2x |
| Wed, 14 Jan 2026 | R$35.2b | R$26.0b | R$1.3b | 7.8x | 27.4x | 1.4x |
| Fri, 12 Dec 2025 | R$36.2b | R$26.0b | R$1.3b | 9.1x | 28.3x | 1.4x |
| Sun, 09 Nov 2025 | R$35.5b | R$25.7b | R$1.3b | 20.6x | 28.2x | 1.4x |
| Tue, 07 Oct 2025 | R$34.7b | R$25.5b | R$1.3b | 30.1x | 26.7x | 1.4x |
| Thu, 04 Sep 2025 | R$33.6b | R$25.5b | R$1.3b | 28.6x | 25.9x | 1.3x |
| Sat, 02 Aug 2025 | R$35.2b | R$25.1b | R$1.2b | 21.4x | 29.7x | 1.4x |
| Mon, 30 Jun 2025 | R$34.6b | R$25.1b | R$1.2b | 21.5x | 29.6x | 1.4x |
| Wed, 28 May 2025 | R$35.4b | R$25.1b | R$1.2b | 21.8x | 30.3x | 1.4x |
| Fri, 25 Apr 2025 | R$32.0b | R$25.4b | R$1.2b | 9.5x | 27.5x | 1.3x |
| Sun, 23 Mar 2025 | R$30.8b | R$25.7b | R$1.1b | 8.3x | 29.2x | 1.2x |
| Tue, 18 Feb 2025 | R$32.3b | R$26.2b | R$1.2b | 13.5x | 26.1x | 1.2x |
| Thu, 16 Jan 2025 | R$26.7b | R$26.0b | R$1.2b | 13.2x | 22.8x | 1x |
| Sat, 14 Dec 2024 | R$29.4b | R$26.0b | R$1.2b | 13.5x | 25.1x | 1.1x |
| Mon, 11 Nov 2024 | R$31.6b | R$26.1b | R$976.9m | 18.9x | 32.3x | 1.2x |
| Wed, 09 Oct 2024 | R$31.5b | R$25.8b | R$863.0m | 21.4x | 36.5x | 1.2x |
| Fri, 06 Sep 2024 | R$33.1b | R$25.8b | R$863.0m | 22.5x | 38.4x | 1.3x |
| Sun, 04 Aug 2024 | R$31.8b | R$25.9b | R$918.2m | 12.5x | 34.6x | 1.2x |
| Tue, 02 Jul 2024 | R$33.1b | R$25.6b | R$917.8m | 13.1x | 36.1x | 1.3x |
| Thu, 30 May 2024 | R$32.7b | R$25.6b | R$917.7m | 13.4x | 35.6x | 1.3x |
| Sat, 27 Apr 2024 | R$31.5b | R$24.8b | R$473.3m | 11.5x | 66.6x | 1.3x |
| Mon, 25 Mar 2024 | R$33.9b | R$25.1b | R$592.9m | 12.6x | 57.2x | 1.4x |
| Wed, 21 Feb 2024 | R$33.4b | R$24.8b | R$550.6m | 12.8x | 60.6x | 1.3x |
| Fri, 19 Jan 2024 | R$40.4b | R$28.6b | R$1.2b | 13.4x | 34.2x | 1.4x |
| Sun, 17 Dec 2023 | R$43.2b | R$28.6b | R$1.2b | 13.7x | 36.5x | 1.5x |
| Tue, 14 Nov 2023 | R$40.8b | R$28.7b | R$1.5b | 11.9x | 27.4x | 1.4x |
| Thu, 12 Oct 2023 | R$37.8b | R$28.7b | R$1.5b | 14.7x | 26x | 1.3x |
| Sat, 09 Sep 2023 | R$40.5b | R$28.7b | R$1.5b | 17x | 27.8x | 1.4x |
| Mon, 07 Aug 2023 | R$42.7b | R$29.4b | R$1.6b | 19.6x | 26.3x | 1.5x |
| Wed, 05 Jul 2023 | R$44.7b | R$29.4b | R$1.6b | 20x | 27.9x | 1.5x |
| Fri, 02 Jun 2023 | R$41.7b | R$29.4b | R$1.6b | 17.9x | 26x | 1.4x |
| Sun, 30 Apr 2023 | R$36.7b | R$29.5b | R$2.1b | 16.7x | 17.6x | 1.2x |
Price to Earnings Ratio
17.6x
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 32.0x.
- 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 14% per year over the last three years,
- Revenues have also declined 4.2% 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 | -2.02% | |
| Tech | -0.54% | |
| Communications | 5.99% | |
| Tech Hardware | 3.70% | |
| IT | 1.71% | |
| Electronic Equipment and Components | -1.20% | |
| Software | -2.73% | |
Industry PE
- Investors are most optimistic about the Software industry even though it's trading below its 3-year average PE ratio of 35.8x.
- Analysts expect its future annual earnings growth (20.0%) 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 Electronic Equipment and Components industry is expected to see its earnings decline by 10% 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 | |
|---|---|---|---|---|---|
| INTB3 Intelbras - Indústria de Telecomunicação Eletrônica Brasileira | R$15.30 | 6.3% +R$297.8m | 10.5% | PE10.4x | |
| MLAS3 Grupo Multi | R$1.64 | 3.8% +R$48.4m | 19.7% | PE10.9x | |
| LWSA3 Locaweb Serviços de Internet | R$4.17 | 1.7% +R$38.5m | 10.0% | PS1.5x | |
| POSI3 Positivo Tecnologia | R$4.72 | 3.5% +R$22.3m | -21.1% | PE76.1x | |
| PDTC3 Padtec Holding | R$1.53 | 2.7% +R$3.2m | 48.5% | PE17.5x |
