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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies345
  • 7D2.1%
  • 3M11.5%
  • 1Y13.0%
  • YTD22.3%

The market is up 2.1% over the last week, with the Financials sector leading the way, up 2.5%. On the other hand, with a decline of 5.1%, the Healthcare sector is lagging behind. 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
Sun, 16 Nov 2025R$4.8tR$4.2tR$422.2b9.5x11.4x1.1x
Tue, 14 Oct 2025R$4.4tR$4.2tR$433.2b8.7x10.1x1x
Thu, 11 Sep 2025R$4.5tR$4.2tR$436.3b8.9x10.3x1.1x
Sat, 09 Aug 2025R$4.3tR$4.2tR$414.3b9x10.4x1x
Mon, 07 Jul 2025R$4.5tR$4.2tR$406.1b9.6x11.1x1.1x
Wed, 04 Jun 2025R$4.5tR$4.7tR$416.5b9.6x10.8x1x
Fri, 02 May 2025R$4.5tR$4.7tR$402.2b8.9x11.1x1x
Sun, 30 Mar 2025R$4.4tR$4.7tR$407.8b8.3x10.7x0.9x
Tue, 25 Feb 2025R$4.3tR$4.6tR$456.4b8.1x9.3x0.9x
Thu, 23 Jan 2025R$4.2tR$4.6tR$481.0b8.3x8.7x0.9x
Sat, 21 Dec 2024R$4.2tR$4.6tR$481.2b8.4x8.6x0.9x
Mon, 18 Nov 2024R$4.4tR$4.6tR$476.0b9.2x9.2x1x
Wed, 16 Oct 2024R$4.5tR$4.4tR$428.4b9.7x10.5x1x
Fri, 13 Sep 2024R$4.6tR$4.4tR$427.0b10.3x10.9x1x
Sun, 11 Aug 2024R$4.5tR$4.4tR$455.9b10.1x10x1x
Tue, 09 Jul 2024R$4.4tR$4.3tR$446.4b9.9x9.8x1x
Thu, 06 Jun 2024R$4.3tR$4.4tR$447.0b9.8x9.6x1x
Sat, 04 May 2024R$4.5tR$4.3tR$454.9b10.2x10x1x
Mon, 01 Apr 2024R$4.6tR$4.4tR$459.1b10.6x10x1.1x
Wed, 28 Feb 2024R$4.6tR$4.4tR$459.7b10.4x10.1x1.1x
Fri, 26 Jan 2024R$4.5tR$4.3tR$466.8b11.4x9.7x1x
Sun, 24 Dec 2023R$4.7tR$4.4tR$467.0b11.9x10.1x1.1x
Tue, 21 Nov 2023R$4.5tR$4.4tR$467.6b10.5x9.5x1x
Thu, 19 Oct 2023R$4.1tR$4.5tR$504.1b10.4x8.2x0.9x
Sat, 16 Sep 2023R$4.4tR$4.5tR$505.2b11.4x8.7x1x
Mon, 14 Aug 2023R$4.4tR$4.6tR$512.4b11.7x8.6x1x
Wed, 12 Jul 2023R$4.4tR$4.6tR$552.8b11.6x8x1x
Fri, 09 Jun 2023R$4.3tR$4.6tR$554.4b11.8x7.8x0.9x
Sun, 07 May 2023R$4.0tR$4.6tR$571.1b10.3x7x0.9x
Tue, 04 Apr 2023R$3.9tR$4.6tR$595.5b9.8x6.5x0.8x
Thu, 02 Mar 2023R$4.0tR$4.5tR$611.2b9.4x6.5x0.9x
Sat, 28 Jan 2023R$4.3tR$4.5tR$628.4b10x6.8x0.9x
Mon, 26 Dec 2022R$4.2tR$4.5tR$628.4b9.5x6.7x0.9x
Wed, 23 Nov 2022R$4.2tR$4.5tR$630.0b9.4x6.6x0.9x
Price to Earnings Ratio

6.6x


Total Market Cap: R$4.2tTotal Earnings: R$630.0bTotal 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 11.4x 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 12% 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 Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 26.4x.
    • Analysts are expecting annual earnings growth of 24.8%, which is lower than the prior year's growth of 30.4% 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 25% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Real Estate sector is expected to see its earnings grow by 2.5% 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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