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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedAug 29, 2025
DataAggregated Company Financials
Companies346
  • 7D2.0%
  • 3M0.04%
  • 1Y-3.6%
  • YTD11.5%

The market is up 2.0% over the last week, with the Financials sector leading the way, up 2.7%. Over the past year the market is down 3.6%. Looking forward, earnings are forecast to grow by 12% 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, 29 Aug 2025R$4.4tR$4.2tR$436.3b8.7x10.2x1.1x
Sun, 27 Jul 2025R$4.2tR$4.2tR$405.9b8.8x10.4x1x
Tue, 24 Jun 2025R$4.4tR$4.2tR$406.5b9.2x10.8x1x
Thu, 22 May 2025R$4.5tR$4.8tR$419.7b9.3x10.8x1x
Sat, 19 Apr 2025R$4.3tR$4.7tR$401.5b8.6x10.7x0.9x
Mon, 17 Mar 2025R$4.3tR$4.6tR$419.9b8.3x10.2x0.9x
Wed, 12 Feb 2025R$4.2tR$4.6tR$481.8b8.4x8.8x0.9x
Fri, 10 Jan 2025R$4.1tR$4.6tR$481.0b8.1x8.4x0.9x
Sun, 08 Dec 2024R$4.4tR$4.6tR$482.3b8.7x9x1x
Tue, 05 Nov 2024R$4.4tR$4.4tR$432.6b9.4x10.1x1x
Thu, 03 Oct 2024R$4.6tR$4.4tR$428.8b9.7x10.7x1x
Sat, 31 Aug 2024R$4.7tR$4.4tR$427.6b10.3x10.9x1.1x
Mon, 29 Jul 2024R$4.4tR$4.4tR$459.0b9.8x9.7x1x
Wed, 26 Jun 2024R$4.3tR$4.3tR$446.7b9.4x9.6x1x
Fri, 24 May 2024R$4.4tR$4.3tR$444.5b10.2x9.9x1x
Sun, 21 Apr 2024R$4.5tR$4.3tR$460.0b10.1x9.7x1x
Tue, 19 Mar 2024R$4.5tR$4.3tR$451.8b10.3x10x1x
Thu, 15 Feb 2024R$4.6tR$4.3tR$466.5b10x9.8x1x
Sat, 13 Jan 2024R$4.7tR$4.3tR$466.9b11.6x10x1.1x
Mon, 11 Dec 2023R$4.5tR$4.4tR$467.7b11.1x9.7x1x
Wed, 08 Nov 2023R$4.3tR$4.5tR$488.8b10.8x8.7x0.9x
Fri, 06 Oct 2023R$4.1tR$4.5tR$504.4b10.7x8.2x0.9x
Sun, 03 Sep 2023R$4.3tR$4.5tR$504.9b11.3x8.6x1x
Tue, 01 Aug 2023R$4.5tR$4.6tR$531.2b12.1x8.4x1x
Thu, 29 Jun 2023R$4.4tR$4.6tR$554.0b11.3x7.9x0.9x
Sat, 27 May 2023R$4.2tR$4.6tR$554.6b10.9x7.5x0.9x
Mon, 24 Apr 2023R$4.0tR$4.6tR$594.7b9.8x6.7x0.9x
Wed, 22 Mar 2023R$3.8tR$4.5tR$608.0b9.1x6.2x0.8x
Fri, 17 Feb 2023R$4.2tR$4.6tR$619.1b9.7x6.7x0.9x
Sun, 15 Jan 2023R$4.2tR$4.5tR$628.4b9.7x6.7x0.9x
Tue, 13 Dec 2022R$4.0tR$4.6tR$628.5b8.6x6.4x0.9x
Thu, 10 Nov 2022R$4.5tR$4.4tR$646.2b9.5x7x1x
Sat, 08 Oct 2022R$4.6tR$4.4tR$635.3b9.7x7.3x1x
Mon, 05 Sep 2022R$4.5tR$4.4tR$635.3b9.7x7.1x1x
Price to Earnings Ratio

7.1x


Total Market Cap: R$4.5tTotal Earnings: R$635.3bTotal Revenue: R$4.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 8.9x202320242025
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 10.2x which is higher than its 3-year average PE of 8.9x.
Past Earnings Growth
  • The earnings for Brazilian listed companies have declined 12% per year over the last three years.
  • Meanwhile revenues have been flat.
  • This means that either the cost of doing business or the level of investment back into businesses is increasing since sales have remained steady while profits have fallen.

Sector Trends

Which sectors have driven the changes within the Brazilian Market?

BR Market2.05%
Consumer Discretionary5.01%
Real Estate3.54%
Healthcare3.30%
Financials2.67%
Energy1.99%
Utilities1.71%
Materials1.33%
Consumer Staples1.21%
Industrials0.92%
Tech0.90%
Telecom-0.17%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 46.0x.
    • Analysts expect its future annual earnings growth (27.4%) to be largely in line with prior year's earnings growth.
    • The market's confidence could indicate that the market believes that analysts are underestimating future growth.
  • 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 5.4x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 27% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Real Estate 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
BPAC11 Banco BTG PactualR$44.502.8%
+R$5.7b		25.1%PE17.1xFinancials
BBAS3 Banco do BrasilR$21.052.7%
+R$3.1b		-25.1%PB0.7xFinancials
VBBR3 Vibra EnergiaR$24.3012.5%
+R$3.0b		-5.5%PE4.8xConsumer Discretionary
RDOR3 Rede D'Or São LuizR$39.043.4%
+R$2.8b		22.3%PE20.9xHealthcare
VALE3 ValeR$55.401.1%
+R$2.6b		-7.0%PE8.2xMaterials
See more

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R$24.30
Vibra Energia
7D
12.5%
1Y
-5.5%
EQPA3
R$5.49
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7D
-2.3%
1Y
-8.5%

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RDOR3
R$39.04
Rede D'Or São Luiz
7D
3.4%
1Y
22.3%

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BPAC11
R$44.50
Banco BTG Pactual
7D
2.8%
1Y
25.1%

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RAIL3
R$14.62
Rumo
7D
-3.0%
1Y
-33.1%
ONCO3
R$2.95
Oncoclínicas do Brasil Serviços Médicos
7D
-10.3%
1Y
-55.7%

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BBAS3
R$21.05
Banco do Brasil
7D
2.7%
1Y
-25.1%
VIVT3
R$33.94
Telefônica Brasil
7D
-1.3%
1Y
31.0%

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UGPA3
R$19.94
Ultrapar Participações
7D
10.8%
1Y
-14.6%

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EMBR3
R$76.21
Embraer
7D
-1.8%
1Y
62.7%
CBEE3
R$12.20
Ampla Energia e Serviços
7D
-10.4%
1Y
24.5%
CPFE3
R$39.39
CPFL Energia
7D
-0.7%
1Y
15.5%

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ENEV3
R$15.14
Eneva
7D
5.8%
1Y
15.3%
SUZB3
R$52.83
Suzano
7D
-1.7%
1Y
-3.9%
B3SA3
R$13.03
B3 - Brasil Bolsa Balcão
7D
3.7%
1Y
2.8%
VALE3
R$55.40
Vale
7D
1.1%
1Y
-7.0%

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