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Brazilian (BOVESPA) Software Industry Analysis
UpdatedDec 20, 2024
DataAggregated Company Financials
Companies3
- 7D-8.5%
- 3M-2.8%
- 1Y-11.4%
- YTD-10.4%
The Software industry is up 6.0% in the last week, with TOTVS up 5.3%. In contrast, the industry has lost 8.2% in the last 12 months. As for the next few years, earnings are expected to grow by 20% per annum.
Industry Valuation and Performance
Has the Brazilian Software Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 20 Dec 2024 | R$18.0b | R$5.8b | R$614.6m | 25.3x | 29.3x | 3.1x |
| Sun, 17 Nov 2024 | R$19.9b | R$5.8b | R$614.6m | 27.3x | 32.3x | 3.4x |
| Tue, 15 Oct 2024 | R$18.7b | R$5.6b | R$512.3m | 30.5x | 36.6x | 3.3x |
| Thu, 12 Sep 2024 | R$19.3b | R$5.6b | R$512.3m | 32x | 37.6x | 3.4x |
| Sat, 10 Aug 2024 | R$19.3b | R$5.6b | R$521.2m | 32.2x | 37.1x | 3.4x |
| Mon, 08 Jul 2024 | R$19.5b | R$5.4b | R$511.5m | 33.3x | 38.1x | 3.6x |
| Wed, 05 Jun 2024 | R$18.7b | R$5.4b | R$511.5m | 31.7x | 36.6x | 3.4x |
| Fri, 03 May 2024 | R$18.5b | R$5.3b | R$481.7m | 62.9x | 38.3x | 3.5x |
| Sun, 31 Mar 2024 | R$18.4b | R$5.3b | R$481.7m | 63.2x | 38.1x | 3.5x |
| Tue, 27 Feb 2024 | R$20.0b | R$5.3b | R$488.0m | 32.4x | 41x | 3.8x |
| Thu, 25 Jan 2024 | R$21.9b | R$5.8b | R$525.1m | 35x | 41.6x | 3.8x |
| Sat, 23 Dec 2023 | R$23.1b | R$5.8b | R$525.1m | 37.2x | 44x | 4x |
| Mon, 20 Nov 2023 | R$23.0b | R$5.8b | R$525.1m | 36.8x | 43.8x | 4x |
| Wed, 18 Oct 2023 | R$19.6b | R$5.6b | R$494.0m | 33.5x | 39.7x | 3.5x |
| Fri, 15 Sep 2023 | R$21.2b | R$5.6b | R$494.0m | 36.4x | 42.9x | 3.8x |
| Sun, 13 Aug 2023 | R$20.0b | R$5.6b | R$490.4m | 34.2x | 40.8x | 3.6x |
| Tue, 11 Jul 2023 | R$22.0b | R$5.4b | R$515.9m | 35.8x | 42.6x | 4.1x |
| Thu, 08 Jun 2023 | R$21.4b | R$5.4b | R$515.9m | 35.4x | 41.5x | 4x |
| Sat, 06 May 2023 | R$19.0b | R$5.2b | R$489.2m | 32.5x | 38.9x | 3.7x |
| Mon, 03 Apr 2023 | R$19.7b | R$5.2b | R$489.2m | 34.4x | 40.3x | 3.8x |
| Wed, 01 Mar 2023 | R$19.1b | R$5.1b | R$436.0m | 52.9x | 43.9x | 3.8x |
| Fri, 27 Jan 2023 | R$20.5b | R$5.2b | R$395.6m | 55.1x | 51.9x | 3.9x |
| Sun, 25 Dec 2022 | R$20.0b | R$5.2b | R$395.6m | 52x | 50.5x | 3.8x |
| Tue, 22 Nov 2022 | R$20.6b | R$5.2b | R$395.6m | 54.6x | 52.1x | 4x |
| Thu, 20 Oct 2022 | R$22.4b | R$4.9b | R$305.6m | 65.1x | 73.1x | 4.5x |
| Sat, 17 Sep 2022 | R$20.9b | R$4.9b | R$305.6m | 60.2x | 68.2x | 4.2x |
| Mon, 15 Aug 2022 | R$21.7b | R$4.9b | R$312.9m | 67.2x | 69.4x | 4.4x |
| Wed, 13 Jul 2022 | R$17.0b | R$4.7b | R$281.1m | 39.2x | 60.3x | 3.6x |
| Fri, 10 Jun 2022 | R$19.5b | R$4.7b | R$281.1m | 45.5x | 69.4x | 4.2x |
| Sun, 08 May 2022 | R$19.4b | R$4.6b | R$327.6m | 45.1x | 59.1x | 4.2x |
| Tue, 05 Apr 2022 | R$26.5b | R$4.3b | R$328.8m | 62x | 80.6x | 6.1x |
| Thu, 03 Mar 2022 | R$24.2b | R$4.2b | R$378.8m | 55x | 63.8x | 5.7x |
| Sat, 29 Jan 2022 | R$21.2b | R$4.0b | R$354.7m | 49x | 59.7x | 5.3x |
| Mon, 27 Dec 2021 | R$21.3b | R$4.0b | R$354.7m | 50.7x | 60x | 5.3x |
Price to Earnings Ratio
60x
Current Industry PE
- There are only 3 companies in the Brazilian Software industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Software industry have grown 20% per year over the last three years.
- Revenues for these companies have grown 13% 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 Tech industry?
| BR Market | -4.05% | |
| Tech | -7.19% | |
| Software | -8.52% | |
| Application Software | -3.86% | |
| Systems Software | -8.58% | |
Industry PE
- Investors are most optimistic about the Systems Software industry even though it's trading below its 3-year average PE ratio of 47.6x.
- Analysts expect its future annual earnings growth (20.3%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the Systems Software industry, expecting annual earnings growth of 20% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Systems Software industry is expected to see its earnings grow by 20% 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 | |
|---|---|---|---|---|---|
| No data available | |||||