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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedNov 20, 2025
DataAggregated Company Financials
Companies346
  • 7D-1.6%
  • 3M9.8%
  • 1Y10.1%
  • YTD20.2%

Over the last 7 days, the market has dropped 1.6%, driven by a decline of 2.2% in the Financials sector. In contrast to the last week, the market is actually up 10% over the past year. As for the next few years, earnings are expected to grow by 13% per annum.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Nov 2025R$4.8tR$4.2tR$412.2b9.4x11.6x1.1x
Sun, 19 Oct 2025R$4.4tR$4.2tR$432.5b8.9x10.2x1.1x
Tue, 16 Sep 2025R$4.5tR$4.2tR$435.2b9x10.4x1.1x
Thu, 14 Aug 2025R$4.3tR$4.2tR$449.1b8.8x9.6x1x
Sat, 12 Jul 2025R$4.3tR$4.2tR$404.6b9.1x10.7x1x
Mon, 09 Jun 2025R$4.5tR$4.7tR$416.6b9.3x10.7x1x
Wed, 07 May 2025R$4.4tR$4.7tR$403.4b8.8x10.9x0.9x
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
Price to Earnings Ratio

6.8x


Total Market Cap: R$4.3tTotal Earnings: R$628.6bTotal Revenue: R$4.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 9.2x202320242025
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 11.6x which is higher than its 3-year average PE of 9.2x.
Past Earnings Growth
  • The earnings for companies in the Brazilian industry have declined 13% per year over the last three years.
  • Revenues have also declined 2.5% 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-1.62%
Energy0.25%
Materials-0.81%
Industrials-1.34%
Real Estate-1.38%
Telecom-1.55%
Consumer Discretionary-1.60%
Utilities-1.62%
Healthcare-2.09%
Financials-2.20%
Consumer Staples-2.80%
Tech-3.41%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 47.3x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 23.8%, which is higher than its past year's earnings growth of 15.2% per year.
  • The Energy sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 5.6x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 24% 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
EMBJ3 EmbraerR$86.403.7%
+R$2.2b		51.8%PE34.6xIndustrials
CPFE3 CPFL EnergiaR$47.773.6%
+R$1.9b		44.8%PE10.1xUtilities
SUZB3 SuzanoR$48.332.0%
+R$1.2b		-20.4%PE9.1xMaterials
CXSE3 Caixa Seguridade ParticipaçõesR$15.711.4%
+R$660.0m		7.2%PE10.7xFinancials
DASA3 Diagnósticos da AméricaR$2.8122.7%
+R$649.8m		21.6%PS0.3xHealthcare
See more

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