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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedApr 16, 2026
DataAggregated Company Financials
Companies372
  • 7D0.7%
  • 3M16.5%
  • 1Y35.0%
  • YTD18.5%

The market is up 2.6% over the last week, with the Financials sector leading the way, up 2.7%. In the last year, the market has climbed 37%. Looking forward, earnings are forecast to grow by 13% annually.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 16 Apr 2026R$5.7tR$4.0tR$436.1b11x13.1x1.4x
Sat, 14 Mar 2026R$5.2tR$4.0tR$451.5b9.7x11.6x1.3x
Mon, 09 Feb 2026R$5.4tR$4.2tR$404.1b9.9x13.3x1.3x
Wed, 07 Jan 2026R$4.8tR$4.2tR$401.2b9.6x12x1.2x
Fri, 05 Dec 2025R$5.0tR$4.2tR$402.2b10x12.4x1.2x
Sun, 02 Nov 2025R$4.6tR$4.2tR$433.8b9.4x10.6x1.1x
Tue, 30 Sep 2025R$4.5tR$4.1tR$431.6b9x10.5x1.1x
Thu, 28 Aug 2025R$4.4tR$4.2tR$436.5b8.7x10x1x
Sat, 26 Jul 2025R$4.2tR$4.2tR$405.9b8.8x10.4x1x
Mon, 23 Jun 2025R$4.4tR$4.2tR$406.5b9.2x10.8x1x
Wed, 21 May 2025R$4.6tR$4.8tR$419.7b9.4x11x1x
Fri, 18 Apr 2025R$4.3tR$4.7tR$401.5b8.6x10.7x0.9x
Sun, 16 Mar 2025R$4.3tR$4.6tR$419.7b8.3x10.2x0.9x
Tue, 11 Feb 2025R$4.2tR$4.6tR$481.4b8.3x8.7x0.9x
Thu, 09 Jan 2025R$4.1tR$4.6tR$481.0b8.1x8.5x0.9x
Sat, 07 Dec 2024R$4.4tR$4.6tR$482.3b8.7x9.1x1x
Mon, 04 Nov 2024R$4.4tR$4.4tR$432.7b9.2x10.1x1x
Wed, 02 Oct 2024R$4.6tR$4.4tR$428.8b9.7x10.7x1x
Fri, 30 Aug 2024R$4.7tR$4.4tR$427.6b10.3x11.1x1.1x
Sun, 28 Jul 2024R$4.4tR$4.4tR$459.1b9.9x9.7x1x
Tue, 25 Jun 2024R$4.3tR$4.3tR$446.7b9.5x9.6x1x
Thu, 23 May 2024R$4.4tR$4.3tR$444.5b10.2x10x1x
Sat, 20 Apr 2024R$4.4tR$4.3tR$460.5b10.1x9.6x1x
Mon, 18 Mar 2024R$4.5tR$4.3tR$451.8b10.3x10x1x
Wed, 14 Feb 2024R$4.6tR$4.3tR$466.5b10.1x9.8x1x
Fri, 12 Jan 2024R$4.6tR$4.3tR$467.0b11.6x10x1.1x
Sun, 10 Dec 2023R$4.5tR$4.4tR$467.7b11.1x9.7x1x
Tue, 07 Nov 2023R$4.3tR$4.5tR$488.9b10.5x8.7x0.9x
Thu, 05 Oct 2023R$4.2tR$4.5tR$504.4b10.7x8.3x0.9x
Sat, 02 Sep 2023R$4.3tR$4.5tR$505.2b11.2x8.6x1x
Mon, 31 Jul 2023R$4.5tR$4.6tR$548.2b12x8.2x1x
Wed, 28 Jun 2023R$4.4tR$4.6tR$554.1b11.5x7.9x1x
Fri, 26 May 2023R$4.1tR$4.6tR$554.3b10.4x7.5x0.9x
Sun, 23 Apr 2023R$4.0tR$4.6tR$594.7b9.8x6.7x0.9x
Price to Earnings Ratio

6.7x


Total Market Cap: R$4.0tTotal Earnings: R$594.7bTotal Revenue: R$4.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 10x202420252026
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 13.1x which is higher than its 3-year average PE of 10.0x.
Past Earnings Growth
  • The earnings for companies in the Brazilian industry have declined 9.9% per year over the last three years.
  • Revenues have also declined 4.6% 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 Market0.65%
Materials2.80%
Tech2.76%
Utilities2.15%
Financials1.50%
Real Estate0.93%
Consumer Discretionary0.54%
Consumer Staples-0.48%
Healthcare-0.89%
Industrials-1.00%
Telecom-1.96%
Energy-2.19%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading close to its 3-year average PE ratio of 51.2x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 22.4%, which is higher than its past year's earnings growth of 5.9% per year.
  • The Energy sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 6.1x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 24% over the next 5 years.
  • This is better than its past earnings growth rate of 6.5% per year.
  • 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
VALE3 ValeR$88.443.3%
+R$12.2b		68.3%PE27.3xMaterials
BPAC11 Banco BTG PactualR$64.333.6%
+R$10.6b		89.0%PE19.4xFinancials
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESPR$170.495.8%
+R$6.6b		63.9%PE14.1xUtilities
CPFE3 CPFL EnergiaR$56.4810.4%
+R$6.1b		47.7%PE11.9xUtilities
B3SA3 B3 - Brasil Bolsa BalcãoR$19.846.0%
+R$5.7b		64.5%PE21.8xFinancials
See more

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