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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedMar 01, 2026
DataAggregated Company Financials
Companies371
  • 7D-0.9%
  • 3M12.6%
  • 1Y37.0%
  • YTD15.3%

In the last week, the market has stayed flat, however the Communication Services sector stood out, gaining 4.8%. More promisingly, the market is up 37% over the past year. Looking forward, earnings are forecast to grow by 14% annually.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

Has the Brazilian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 01 Mar 2026R$5.5tR$4.0tR$399.0b10.1x13.9x1.4x
Tue, 27 Jan 2026R$5.3tR$4.2tR$398.2b10.1x13.3x1.3x
Thu, 25 Dec 2025R$4.8tR$4.2tR$401.6b9.7x12x1.1x
Sat, 22 Nov 2025R$4.8tR$4.2tR$412.2b9.3x11.6x1.1x
Mon, 20 Oct 2025R$4.4tR$4.2tR$432.4b8.9x10.2x1.1x
Wed, 17 Sep 2025R$4.5tR$4.2tR$434.9b9x10.4x1.1x
Fri, 15 Aug 2025R$4.3tR$4.2tR$450.9b8.6x9.6x1x
Sun, 13 Jul 2025R$4.3tR$4.2tR$404.6b9x10.7x1x
Tue, 10 Jun 2025R$4.5tR$4.7tR$416.6b9.1x10.7x1x
Thu, 08 May 2025R$4.4tR$4.7tR$405.3b8.9x10.8x0.9x
Sat, 05 Apr 2025R$4.2tR$4.7tR$407.0b8.2x10.4x0.9x
Mon, 03 Mar 2025R$4.1tR$4.6tR$408.3b8.4x10.1x0.9x
Wed, 29 Jan 2025R$4.2tR$4.6tR$475.2b8.5x8.9x0.9x
Fri, 27 Dec 2024R$4.1tR$4.6tR$480.9b8.3x8.6x0.9x
Sun, 24 Nov 2024R$4.4tR$4.6tR$479.8b9.3x9.2x1x
Tue, 22 Oct 2024R$4.5tR$4.4tR$428.9b9.7x10.5x1x
Thu, 19 Sep 2024R$4.7tR$4.4tR$427.1b10.2x10.9x1.1x
Sat, 17 Aug 2024R$4.7tR$4.4tR$426.7b10.3x10.9x1x
Mon, 15 Jul 2024R$4.5tR$4.3tR$446.4b10x10x1x
Wed, 12 Jun 2024R$4.2tR$4.4tR$447.0b9.9x9.5x1x
Fri, 10 May 2024R$4.6tR$4.4tR$433.2b10.2x10.5x1x
Sun, 07 Apr 2024R$4.5tR$4.3tR$458.9b10.4x9.9x1x
Tue, 05 Mar 2024R$4.6tR$4.3tR$456.7b10.3x10x1.1x
Thu, 01 Feb 2024R$4.5tR$4.3tR$466.8b11.3x9.7x1x
Sat, 30 Dec 2023R$4.8tR$4.4tR$467.0b11.8x10.2x1.1x
Mon, 27 Nov 2023R$4.4tR$4.4tR$468.4b10.7x9.5x1x
Wed, 25 Oct 2023R$4.1tR$4.5tR$504.1b10.6x8.2x0.9x
Fri, 22 Sep 2023R$4.2tR$4.5tR$504.4b10.9x8.4x0.9x
Sun, 20 Aug 2023R$4.3tR$4.5tR$503.9b10.9x8.5x0.9x
Tue, 18 Jul 2023R$4.4tR$4.6tR$552.8b11.7x8x1x
Thu, 15 Jun 2023R$4.4tR$4.6tR$554.5b11.9x8x1x
Sat, 13 May 2023R$4.1tR$4.6tR$553.9b10.4x7.4x0.9x
Mon, 10 Apr 2023R$3.9tR$4.6tR$595.1b9.4x6.5x0.8x
Wed, 08 Mar 2023R$4.0tR$4.6tR$619.4b9.5x6.4x0.9x
Price to Earnings Ratio

6.4x


Total Market Cap: R$4.0tTotal Earnings: R$619.4bTotal Revenue: R$4.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 9.7x202420252026
Current Market PE
  • Investors are optimistic on the Brazilian market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 13.9x which is higher than its 3-year average PE of 9.7x.
Past Earnings Growth
  • The earnings for companies in the Brazilian industry have declined 14% per year over the last three years.
  • Revenues have also declined 4.7% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Sector Trends

Which sectors have driven the changes within the Brazilian Market?

BR Market-0.94%
Telecom4.82%
Energy3.17%
Materials1.56%
Real Estate1.02%
Consumer Staples0.85%
Utilities-0.03%
Tech-2.28%
Industrials-3.07%
Financials-3.13%
Consumer Discretionary-3.64%
Healthcare-7.02%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 50.9x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 24.2%, which is higher than its past year's earnings growth of 7.1% per year.
  • The Energy sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 5.9x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 25% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Energy 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 Price7D1YValuationSector
VIVT3 Telefônica BrasilR$43.186.1%
+R$7.9b		78.7%PE22.4xTelecom
VALE3 ValeR$88.471.9%
+R$7.1b		60.4%PE27.3xMaterials
ABEV3 AmbevR$16.271.5%
+R$3.7b		33.1%PE16.4xConsumer Staples
MBRF3 MBRF Global FoodsR$20.6810.0%
+R$2.7b		51.7%PE19.9xConsumer Staples
TIMS3 TIMR$27.903.4%
+R$2.2b		72.5%PE15.5xTelecom
See more

Market Insights

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