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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedApr 04, 2025
DataAggregated Company Financials
Companies344
  • 7D-0.3%
  • 3M8.9%
  • 1Y-3.4%
  • YTD7.3%

Over the last 7 days, the market has remained flat, although notably the Communication Services sector gained 3.9% in that time. Unfortunately though, the market is down 3.4% over the past year. 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
Fri, 04 Apr 2025R$4.3tR$4.7tR$406.8b8.5x10.7x0.9x
Sun, 02 Mar 2025R$4.1tR$4.6tR$408.3b8.4x10.1x0.9x
Tue, 28 Jan 2025R$4.1tR$4.6tR$475.2b8.5x8.7x0.9x
Thu, 26 Dec 2024R$4.1tR$4.6tR$481.2b8.3x8.6x0.9x
Sat, 23 Nov 2024R$4.4tR$4.6tR$479.8b9.3x9.1x1x
Mon, 21 Oct 2024R$4.5tR$4.4tR$428.9b9.7x10.5x1x
Wed, 18 Sep 2024R$4.7tR$4.4tR$427.1b10.1x10.9x1.1x
Fri, 16 Aug 2024R$4.7tR$4.4tR$422.7b10.4x11.1x1.1x
Sun, 14 Jul 2024R$4.5tR$4.3tR$446.4b10x10x1x
Tue, 11 Jun 2024R$4.3tR$4.4tR$447.0b9.8x9.5x1x
Thu, 09 May 2024R$4.6tR$4.4tR$460.9b10.2x9.9x1x
Sat, 06 Apr 2024R$4.5tR$4.3tR$458.9b10.4x9.9x1x
Mon, 04 Mar 2024R$4.6tR$4.3tR$456.6b10.4x10.1x1.1x
Wed, 31 Jan 2024R$4.6tR$4.3tR$466.8b11.2x9.8x1.1x
Fri, 29 Dec 2023R$4.8tR$4.4tR$467.0b11.7x10.2x1.1x
Sun, 26 Nov 2023R$4.4tR$4.4tR$468.4b10.7x9.5x1x
Tue, 24 Oct 2023R$4.1tR$4.5tR$504.1b10.6x8.2x0.9x
Thu, 21 Sep 2023R$4.3tR$4.5tR$504.8b11.2x8.6x1x
Sat, 19 Aug 2023R$4.3tR$4.5tR$504.0b10.7x8.5x0.9x
Mon, 17 Jul 2023R$4.4tR$4.6tR$552.8b11.6x7.9x1x
Wed, 14 Jun 2023R$4.4tR$4.6tR$554.5b11.4x7.9x0.9x
Fri, 12 May 2023R$4.1tR$4.6tR$566.7b10.4x7.2x0.9x
Sun, 09 Apr 2023R$3.9tR$4.6tR$595.1b9.4x6.5x0.8x
Tue, 07 Mar 2023R$4.0tR$4.6tR$617.0b9.6x6.5x0.9x
Thu, 02 Feb 2023R$4.3tR$4.5tR$628.4b10x6.8x0.9x
Sat, 31 Dec 2022R$4.2tR$4.5tR$628.6b9.7x6.7x0.9x
Mon, 28 Nov 2022R$4.3tR$4.5tR$628.6b9.1x6.8x0.9x
Wed, 26 Oct 2022R$4.6tR$4.4tR$635.1b9.6x7.2x1x
Fri, 23 Sep 2022R$4.6tR$4.4tR$635.3b9.8x7.2x1x
Sun, 21 Aug 2022R$4.5tR$4.4tR$640.5b9.3x7x1x
Tue, 19 Jul 2022R$4.0tR$4.2tR$682.1b7.9x5.9x0.9x
Thu, 16 Jun 2022R$4.2tR$4.2tR$683.8b8.3x6.1x1x
Sat, 14 May 2022R$4.5tR$4.1tR$678.6b9x6.6x1.1x
Mon, 11 Apr 2022R$5.0tR$4.0tR$627.0b10x8x1.2x
Price to Earnings Ratio

8x


Total Market Cap: R$5.0tTotal Earnings: R$627.0bTotal Revenue: R$4.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 8.4x202320242025
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 10.7x which is higher than its 3-year average PE of 8.4x.
Past Earnings Growth
  • The earnings for Brazilian listed companies have declined 13% per year over the last three years.
  • Meanwhile revenues for these companies have grown 4.9% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Sector Trends

Which sectors have driven the changes within the Brazilian Market?

BR Market-0.26%
Telecom3.87%
Tech2.73%
Real Estate2.54%
Consumer Discretionary1.91%
Consumer Staples1.80%
Utilities1.23%
Financials0.60%
Healthcare0.44%
Industrials-0.55%
Energy-3.88%
Materials-4.56%
Sector PE
  • Investors favour the Healthcare sector the most for future growth even though it's trading below its 3-year average PE ratio of 42.4x.
    • Analysts are expecting annual earnings growth of 30.5%, which is lower than the prior year's growth of 45.4% per year.
  • The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 8.3x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 30% over the next 5 years.
  • However this is lower than its past earnings growth rate of 45% per year.
  • In contrast, the Utilities 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
ABEV3 AmbevR$13.853.1%
+R$6.6b		13.2%PE15xConsumer Staples
VIVT3 Telefônica BrasilR$52.414.5%
+R$3.7b		1.8%PE15.4xTelecom
RENT3 Localiza Rent a CarR$37.248.0%
+R$2.9b		-30.0%PE21.6xIndustrials
B3SA3 B3 - Brasil Bolsa BalcãoR$12.734.0%
+R$2.6b		6.1%PE14.6xFinancials
BBSE3 BB Seguridade ParticipaçõesR$41.192.3%
+R$1.8b		25.0%PE9.2xFinancials
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Lessons From Q1’s Repricing, Rotation And Risks

Latest News

RENT3

R$37.24

Localiza Rent a Car

7D

8.0%

1Y

-30.0%

EMBR3

R$63.36

Embraer

7D

-4.5%

1Y

95.7%

EQTL3

R$33.35

Equatorial

7D

3.3%

1Y

4.6%

Additional Considerations Required While Assessing Equatorial's (BVMF:EQTL3) Strong Earnings

Apr 03
Additional Considerations Required While Assessing Equatorial's (BVMF:EQTL3) Strong Earnings

CMIN3

R$5.84

CSN Mineração

7D

-7.3%

1Y

14.5%

ABEV3

R$13.85

Ambev

7D

3.1%

1Y

13.2%

CSNA3

R$8.81

Companhia Siderúrgica Nacional

7D

-9.5%

1Y

-41.1%

VALE3

R$54.87

Vale

7D

-4.7%

1Y

-8.1%

NTCO3

R$9.43

Natura &Co Holding

7D

-9.8%

1Y

-46.4%

Not Many Are Piling Into Natura &Co Holding S.A. (BVMF:NTCO3) Stock Yet As It Plummets 29%

Apr 02
Not Many Are Piling Into Natura &Co Holding S.A. (BVMF:NTCO3) Stock Yet As It Plummets 29%

BBSE3

R$41.19

BB Seguridade Participações

7D

2.3%

1Y

25.0%

B3SA3

R$12.73

B3 - Brasil Bolsa Balcão

7D

4.0%

1Y

6.1%

Subdued Growth No Barrier To B3 S.A. - Brasil, Bolsa, Balcão's (BVMF:B3SA3) Price

Mar 31
Subdued Growth No Barrier To B3 S.A. - Brasil, Bolsa, Balcão's (BVMF:B3SA3) Price

SBSP3

R$105.55

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

7D

2.5%

1Y

25.4%

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Promising Earnings May Rest On Soft Foundations

Mar 31
Companhia de Saneamento Básico do Estado de São Paulo - SABESP's (BVMF:SBSP3) Promising Earnings May Rest On Soft Foundations

TIMS3

R$18.38

TIM

7D

3.4%

1Y

-0.8%

WEGE3

R$44.27

WEG

7D

-3.4%

1Y

16.5%

SUZB3

R$51.07

Suzano

7D

-4.0%

1Y

-18.7%

VIVT3

R$52.41

Telefônica Brasil

7D

4.5%

1Y

1.8%

Getting In Cheap On Telefônica Brasil S.A. (BVMF:VIVT3) Might Be Difficult

Mar 25
Getting In Cheap On Telefônica Brasil S.A. (BVMF:VIVT3) Might Be Difficult

PRIO3

R$36.83

Prio

7D

-8.2%

1Y

-27.0%