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Brazilian (BOVESPA) Tech Sector Analysis

UpdatedFeb 15, 2025
DataAggregated Company Financials
Companies10
  • 7D3.4%
  • 3M5.3%
  • 1Y0.2%
  • YTD23.9%

Over the last 7 days, the Tech industry has risen 2.1%, driven by gains from every company within the industry. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 25% per annum.

Sector Valuation and Performance

Has the Brazilian Tech Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 16 Feb 2025R$31.5bR$26.2bR$1.2b13x25.4x1.2x
Tue, 14 Jan 2025R$26.3bR$26.0bR$1.2b12.1x22.4x1x
Thu, 12 Dec 2024R$28.8bR$26.0bR$1.2b14.3x24.6x1.1x
Sat, 09 Nov 2024R$32.0bR$26.2bR$962.5m18.9x33.2x1.2x
Mon, 07 Oct 2024R$31.0bR$25.8bR$863.0m21.1x35.9x1.2x
Wed, 04 Sep 2024R$32.6bR$25.8bR$863.0m22.3x37.7x1.3x
Fri, 02 Aug 2024R$31.6bR$25.9bR$918.2m12.4x34.4x1.2x
Sun, 30 Jun 2024R$33.7bR$25.6bR$917.8m13.4x36.7x1.3x
Tue, 28 May 2024R$33.4bR$25.6bR$917.7m13.4x36.4x1.3x
Thu, 25 Apr 2024R$31.2bR$24.8bR$473.3m11.3x65.8x1.3x
Sat, 23 Mar 2024R$33.9bR$24.7bR$490.9m12.6x69.1x1.4x
Mon, 19 Feb 2024R$32.7bR$24.8bR$550.6m12.4x59.4x1.3x
Wed, 17 Jan 2024R$41.1bR$28.6bR$1.2b13.6x34.8x1.4x
Fri, 15 Dec 2023R$42.9bR$28.6bR$1.2b14.3x36.3x1.5x
Sun, 12 Nov 2023R$40.3bR$28.7bR$1.5b15.4x26.8x1.4x
Tue, 10 Oct 2023R$38.1bR$28.7bR$1.5b15.3x26.2x1.3x
Thu, 07 Sep 2023R$41.2bR$28.7bR$1.5b17.4x28.3x1.4x
Sat, 05 Aug 2023R$42.7bR$29.4bR$1.6b19.6x26.3x1.5x
Mon, 03 Jul 2023R$44.0bR$29.4bR$1.6b19.6x27.4x1.5x
Wed, 31 May 2023R$42.0bR$29.4bR$1.6b18x26.2x1.4x
Fri, 28 Apr 2023R$36.3bR$29.5bR$2.1b15.9x17.4x1.2x
Sun, 26 Mar 2023R$38.1bR$29.6bR$2.4b16.4x15.9x1.3x
Tue, 21 Feb 2023R$56.6bR$41.3bR$3.5b10.4x16.2x1.4x
Thu, 19 Jan 2023R$59.1bR$41.8bR$3.5b9.8x17x1.4x
Sat, 17 Dec 2022R$52.8bR$41.8bR$3.5b8.1x15.2x1.3x
Mon, 14 Nov 2022R$62.6bR$41.9bR$3.3b10.9x19x1.5x
Wed, 12 Oct 2022R$67.5bR$41.4bR$3.4b10.5x19.8x1.6x
Fri, 09 Sep 2022R$62.8bR$41.4bR$3.4b10.3x18.4x1.5x
Sun, 07 Aug 2022R$60.9bR$40.5bR$3.7b8.8x16.5x1.5x
Tue, 05 Jul 2022R$49.8bR$40.0bR$3.3b8.2x15.1x1.2x
Thu, 02 Jun 2022R$55.2bR$39.5bR$3.4b8.6x16x1.4x
Sat, 30 Apr 2022R$56.3bR$38.3bR$3.5b9.5x16x1.5x
Mon, 28 Mar 2022R$60.9bR$38.5bR$3.6b11.1x16.9x1.6x
Wed, 23 Feb 2022R$59.0bR$37.7bR$3.7b10.6x15.9x1.6x
Price to Earnings Ratio

15.9x


Total Market Cap: R$59.0bTotal Earnings: R$3.7bTotal Revenue: R$37.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Tech Sector Price to Earnings3Y Average 28.2x202320242025
Current Industry PE
  • Investors are relatively neutral on the Brazilian Information Technology 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 28.2x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Information Technology industry have declined 32% per year over the last three years,
  • Revenues have also declined 12% 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 Market2.61%
Tech3.42%
IT8.97%
Tech Hardware8.14%
Communications5.36%
Software2.39%
Electronic Equipment and Components0%0
Semiconductors0%0
Industry PE
  • Investors are most optimistic about the IT industry even though it's trading below its 3-year average PE ratio of 127x.
    • Analysts are expecting annual earnings growth of 55.1% and investors are willing to pay a premium for that growth.
Forecasted Growth
  • Analysts are most optimistic on the Tech Hardware industry, expecting annual earnings growth of 71% over the next 5 years.
  • This is better than its past earnings growth rate of 36% per year.
  • In contrast, the Electronic Equipment and Components industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
TOTS3 TOTVSR$34.402.6%
+R$515.5m		11.5%PE28.7x
INTB3 Intelbras - Indústria de Telecomunicação Eletrônica BrasileiraR$15.365.4%
+R$258.8m		-22.0%PE8.6x
LWSA3 Locaweb Serviços de InternetR$3.409.0%
+R$146.8m		-37.3%PE122.2x
MLAS3 Multilaser IndustrialR$1.279.5%
+R$88.8m		-33.5%PS0.3x
POSI3 Positivo TecnologiaR$5.786.4%
+R$48.8m		-19.4%PE3.1x
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