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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies345
  • 7D2.0%
  • 3M12.2%
  • 1Y12.9%
  • YTD22.2%

The market has climbed 2.0% in the last 7 days, lead by the Financials sector with a gain of 2.5%. Meanwhile, the Healthcare sector has underperformed, shrinking 5.4% in that time. In the last year, the market has climbed 13%. 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
Sat, 15 Nov 2025R$4.8tR$4.2tR$422.2b9.5x11.4x1.1x
Mon, 13 Oct 2025R$4.3tR$4.2tR$434.5b8.7x10x1x
Wed, 10 Sep 2025R$4.5tR$4.2tR$436.7b8.9x10.2x1.1x
Fri, 08 Aug 2025R$4.3tR$4.2tR$415.7b8.9x10.4x1x
Sun, 06 Jul 2025R$4.5tR$4.2tR$406.1b9.6x11.1x1.1x
Tue, 03 Jun 2025R$4.5tR$4.8tR$418.5b9.4x10.8x0.9x
Thu, 01 May 2025R$4.5tR$4.7tR$402.2b8.9x11.1x1x
Sat, 29 Mar 2025R$4.4tR$4.7tR$406.6b8.3x10.7x0.9x
Mon, 24 Feb 2025R$4.3tR$4.6tR$473.4b8.3x9x0.9x
Wed, 22 Jan 2025R$4.1tR$4.6tR$481.0b8.3x8.6x0.9x
Fri, 20 Dec 2024R$4.1tR$4.6tR$481.2b8.3x8.6x0.9x
Sun, 17 Nov 2024R$4.4tR$4.6tR$476.0b9.2x9.2x1x
Tue, 15 Oct 2024R$4.5tR$4.4tR$428.9b9.5x10.5x1x
Thu, 12 Sep 2024R$4.7tR$4.4tR$427.0b10.2x10.9x1.1x
Sat, 10 Aug 2024R$4.5tR$4.4tR$455.5b10x10x1x
Mon, 08 Jul 2024R$4.4tR$4.3tR$446.5b10x9.8x1x
Wed, 05 Jun 2024R$4.3tR$4.4tR$445.5b10x9.6x1x
Fri, 03 May 2024R$4.5tR$4.3tR$456.4b10.2x9.9x1x
Sun, 31 Mar 2024R$4.6tR$4.4tR$459.8b10.4x10x1.1x
Tue, 27 Feb 2024R$4.6tR$4.4tR$458.1b10.3x10.1x1.1x
Thu, 25 Jan 2024R$4.6tR$4.3tR$466.8b11.4x9.8x1.1x
Sat, 23 Dec 2023R$4.7tR$4.4tR$467.0b11.9x10.1x1.1x
Mon, 20 Nov 2023R$4.5tR$4.4tR$467.3b10.6x9.6x1x
Wed, 18 Oct 2023R$4.2tR$4.5tR$504.1b10.5x8.4x0.9x
Fri, 15 Sep 2023R$4.4tR$4.5tR$505.2b11.4x8.7x1x
Sun, 13 Aug 2023R$4.4tR$4.6tR$512.0b11.7x8.6x1x
Tue, 11 Jul 2023R$4.4tR$4.6tR$552.8b11.7x8x1x
Thu, 08 Jun 2023R$4.3tR$4.6tR$554.4b11.8x7.8x0.9x
Sat, 06 May 2023R$4.0tR$4.6tR$571.4b10.2x7x0.9x
Mon, 03 Apr 2023R$3.9tR$4.6tR$595.5b9.9x6.5x0.8x
Wed, 01 Mar 2023R$4.0tR$4.6tR$608.9b9.4x6.6x0.9x
Fri, 27 Jan 2023R$4.3tR$4.5tR$628.4b10x6.8x0.9x
Sun, 25 Dec 2022R$4.2tR$4.5tR$628.5b9.5x6.7x0.9x
Tue, 22 Nov 2022R$4.3tR$4.5tR$631.0b9.5x6.8x0.9x
Price to Earnings Ratio

6.8x


Total Market Cap: R$4.3tTotal Earnings: R$631.0bTotal Revenue: R$4.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 9.1x202320242025
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 11.4x which is higher than its 3-year average PE of 9.1x.
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 2.4% 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 Market2.03%
Tech6.15%
Consumer Staples4.30%
Real Estate3.94%
Utilities3.22%
Consumer Discretionary2.96%
Telecom2.68%
Financials2.47%
Energy1.60%
Industrials0.66%
Materials0.066%
Healthcare-5.40%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading close to its 3-year average PE ratio of 47.2x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 22.9%, 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.
  • However this is lower than its past earnings growth rate of 42% per year.
  • In contrast, the Real Estate sector is expected to see its earnings grow by 2.3% per year 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$53.395.5%
+R$13.8b		56.3%PE17.3xFinancials
ABEV3 AmbevR$13.694.3%
+R$8.9b		8.3%PE13.3xConsumer Staples
MBRF3 Marfrig Global FoodsR$24.4033.7%
+R$8.6b		44.4%PE23.5xConsumer Staples
B3SA3 B3 - Brasil Bolsa BalcãoR$14.4411.2%
+R$6.6b		40.6%PE15.3xFinancials
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESPR$143.104.4%
+R$4.1b		48.6%PE13.6xUtilities
See more

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