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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedMay 13, 2026
DataAggregated Company Financials
Companies372
  • 7D-4.0%
  • 3M-6.2%
  • 1Y16.1%
  • YTD7.8%

Over the last 7 days, the market has dropped 2.8%, driven by a pullback of 3.2% in the Financials sector. On the other hand, the Materials has risen by 4.7%. In contrast to the last week, the market is actually up 17% over the past year. 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
Wed, 13 May 2026R$5.2tR$4.0tR$440.8b9.7x11.7x1.3x
Fri, 10 Apr 2026R$5.7tR$4.0tR$436.7b11x13x1.4x
Sun, 08 Mar 2026R$5.3tR$4.0tR$408.4b10.1x12.9x1.3x
Tue, 03 Feb 2026R$5.4tR$4.2tR$398.3b10.3x13.5x1.3x
Thu, 01 Jan 2026R$4.8tR$4.2tR$401.8b9.7x12x1.1x
Sat, 29 Nov 2025R$4.9tR$4.2tR$412.3b9.6x11.8x1.2x
Mon, 27 Oct 2025R$4.5tR$4.2tR$428.5b9x10.5x1.1x
Wed, 24 Sep 2025R$4.6tR$4.2tR$434.7b9x10.5x1.1x
Fri, 22 Aug 2025R$4.3tR$4.2tR$443.4b8.4x9.6x1x
Sun, 20 Jul 2025R$4.2tR$4.2tR$404.5b8.8x10.5x1x
Tue, 17 Jun 2025R$4.5tR$4.2tR$406.4b9.4x11x1.1x
Thu, 15 May 2025R$4.5tR$4.8tR$426.8b9x10.6x1x
Sat, 12 Apr 2025R$4.2tR$4.7tR$401.6b8.4x10.6x0.9x
Mon, 10 Mar 2025R$4.2tR$4.6tR$410.5b8.3x10.2x0.9x
Wed, 05 Feb 2025R$4.2tR$4.6tR$475.2b8.6x8.9x0.9x
Fri, 03 Jan 2025R$4.1tR$4.6tR$480.8b8.1x8.5x0.9x
Sun, 01 Dec 2024R$4.3tR$4.6tR$482.4b8.7x8.9x0.9x
Tue, 29 Oct 2024R$4.5tR$4.4tR$432.0b9.5x10.4x1x
Thu, 26 Sep 2024R$4.6tR$4.4tR$427.9b9.8x10.6x1x
Sat, 24 Aug 2024R$4.7tR$4.4tR$428.3b10.3x11x1.1x
Mon, 22 Jul 2024R$4.4tR$4.3tR$446.2b9.9x10x1x
Wed, 19 Jun 2024R$4.2tR$4.3tR$446.3b9.5x9.4x1x
Fri, 17 May 2024R$4.5tR$4.4tR$444.1b10.5x10.1x1x
Sun, 14 Apr 2024R$4.5tR$4.3tR$460.4b10.4x9.8x1x
Tue, 12 Mar 2024R$4.5tR$4.3tR$448.8b10.4x10.1x1x
Thu, 08 Feb 2024R$4.6tR$4.3tR$468.3b10.4x9.9x1.1x
Sat, 06 Jan 2024R$4.6tR$4.3tR$467.1b11.7x10x1.1x
Mon, 04 Dec 2023R$4.5tR$4.4tR$468.0b11.2x9.7x1x
Wed, 01 Nov 2023R$4.1tR$4.5tR$489.0b10.2x8.4x0.9x
Fri, 29 Sep 2023R$4.2tR$4.5tR$504.4b10.8x8.4x0.9x
Sun, 27 Aug 2023R$4.3tR$4.5tR$504.4b11x8.6x1x
Tue, 25 Jul 2023R$4.5tR$4.6tR$553.3b12.1x8.2x1x
Thu, 22 Jun 2023R$4.5tR$4.6tR$554.2b12x8.1x1x
Sat, 20 May 2023R$4.1tR$4.6tR$563.0b10.3x7.4x0.9x
Price to Earnings Ratio

7.4x


Total Market Cap: R$4.1tTotal Earnings: R$563.0bTotal Revenue: R$4.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 10.1x202420252026
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 11.9x which is higher than its 3-year average PE of 10.1x.
Past Earnings Growth
  • The earnings for companies in the Brazilian industry have declined 8.1% per year over the last three years.
  • Revenues have also declined 4.8% 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-4.05%
Materials1.24%
Tech1.08%
Energy-3.32%
Real Estate-3.56%
Consumer Discretionary-3.59%
Financials-4.28%
Consumer Staples-4.92%
Industrials-5.09%
Utilities-5.89%
Telecom-7.03%
Healthcare-7.87%
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 51.4x.
    • 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 0.8% per year.
  • The Energy sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 6.2x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings growth rate of 0.8% per year.
  • In contrast, the Energy 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
VALE3 ValeR$83.252.5%
+R$8.6b		51.6%PE22.8xMaterials
VBBR3 Vibra EnergiaR$33.702.7%
+R$1.0b		96.9%PE13.4xConsumer Discretionary
SMFT3 Smartfit Escola de Ginástica e DançaR$19.748.6%
+R$961.2m		-11.7%PE17.6xConsumer Discretionary
CMIN3 CSN MineraçãoR$4.973.3%
+R$869.1m		-11.7%PE16.4xMaterials
INTB3 Intelbras - Indústria de Telecomunicação Eletrônica BrasileiraR$15.349.6%
+R$438.6m		6.9%PE8.7xTech
See more

Market Insights

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Latest News

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