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Brazilian (BOVESPA) Market Analysis & Valuation
UpdatedJul 06, 2025
DataAggregated Company Financials
Companies340
- 7D2.6%
- 3M9.0%
- 1Y5.2%
- YTD13.7%
The market has climbed by 2.6% over the past week, with every sector up and the Financials sector leading the way. In the last year, the market has climbed 5.2%. Earnings are forecast to grow by 13% annually.
Market Valuation and Performance
Has the Brazilian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 07 Jul 2025 | R$4.5t | R$4.2t | R$406.1b | 9.6x | 11.1x | 1.1x |
| Wed, 04 Jun 2025 | R$4.5t | R$4.7t | R$416.5b | 9.6x | 10.8x | 1x |
| Fri, 02 May 2025 | R$4.5t | R$4.7t | R$402.2b | 8.9x | 11.1x | 1x |
| Sun, 30 Mar 2025 | R$4.4t | R$4.7t | R$407.8b | 8.3x | 10.7x | 0.9x |
| Tue, 25 Feb 2025 | R$4.3t | R$4.6t | R$456.4b | 8.1x | 9.3x | 0.9x |
| Thu, 23 Jan 2025 | R$4.2t | R$4.6t | R$481.0b | 8.3x | 8.7x | 0.9x |
| Sat, 21 Dec 2024 | R$4.2t | R$4.6t | R$481.2b | 8.4x | 8.6x | 0.9x |
| Mon, 18 Nov 2024 | R$4.4t | R$4.6t | R$476.0b | 9.2x | 9.2x | 1x |
| Wed, 16 Oct 2024 | R$4.5t | R$4.4t | R$428.4b | 9.7x | 10.5x | 1x |
| Fri, 13 Sep 2024 | R$4.6t | R$4.4t | R$427.0b | 10.3x | 10.9x | 1x |
| Sun, 11 Aug 2024 | R$4.5t | R$4.4t | R$455.9b | 10.1x | 10x | 1x |
| Tue, 09 Jul 2024 | R$4.4t | R$4.3t | R$446.4b | 9.9x | 9.8x | 1x |
| Thu, 06 Jun 2024 | R$4.3t | R$4.4t | R$447.0b | 9.8x | 9.6x | 1x |
| Sat, 04 May 2024 | R$4.5t | R$4.3t | R$454.9b | 10.2x | 10x | 1x |
| Mon, 01 Apr 2024 | R$4.6t | R$4.4t | R$459.1b | 10.6x | 10x | 1.1x |
| Wed, 28 Feb 2024 | R$4.6t | R$4.4t | R$459.7b | 10.4x | 10.1x | 1.1x |
| Fri, 26 Jan 2024 | R$4.5t | R$4.3t | R$466.8b | 11.4x | 9.7x | 1x |
| Sun, 24 Dec 2023 | R$4.7t | R$4.4t | R$467.0b | 11.9x | 10.1x | 1.1x |
| Tue, 21 Nov 2023 | R$4.5t | R$4.4t | R$467.6b | 10.5x | 9.5x | 1x |
| Thu, 19 Oct 2023 | R$4.1t | R$4.5t | R$504.1b | 10.4x | 8.2x | 0.9x |
| Sat, 16 Sep 2023 | R$4.4t | R$4.5t | R$505.2b | 11.4x | 8.7x | 1x |
| Mon, 14 Aug 2023 | R$4.4t | R$4.6t | R$512.4b | 11.7x | 8.6x | 1x |
| Wed, 12 Jul 2023 | R$4.4t | R$4.6t | R$552.8b | 11.6x | 8x | 1x |
| Fri, 09 Jun 2023 | R$4.3t | R$4.6t | R$554.4b | 11.8x | 7.8x | 0.9x |
| Sun, 07 May 2023 | R$4.0t | R$4.6t | R$571.1b | 10.3x | 7x | 0.9x |
| Tue, 04 Apr 2023 | R$3.9t | R$4.6t | R$595.5b | 9.8x | 6.5x | 0.8x |
| Thu, 02 Mar 2023 | R$4.0t | R$4.5t | R$611.2b | 9.4x | 6.5x | 0.9x |
| Sat, 28 Jan 2023 | R$4.3t | R$4.5t | R$628.4b | 10x | 6.8x | 0.9x |
| Mon, 26 Dec 2022 | R$4.2t | R$4.5t | R$628.4b | 9.5x | 6.7x | 0.9x |
| Wed, 23 Nov 2022 | R$4.2t | R$4.5t | R$630.0b | 9.4x | 6.6x | 0.9x |
| Fri, 21 Oct 2022 | R$4.6t | R$4.4t | R$635.4b | 9.6x | 7.3x | 1.1x |
| Sun, 18 Sep 2022 | R$4.4t | R$4.4t | R$635.3b | 9.5x | 6.9x | 1x |
| Tue, 16 Aug 2022 | R$4.6t | R$4.4t | R$648.9b | 9.2x | 7x | 1x |
| Thu, 14 Jul 2022 | R$4.0t | R$4.2t | R$682.1b | 8x | 5.9x | 1x |
Price to Earnings Ratio
5.9x
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 11.1x which is higher than its 3-year average PE of 8.7x.
Past Earnings Growth
- The earnings for Brazilian listed companies have declined 16% 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 Market | 2.61% | |
| Telecom | 5.93% | |
| Materials | 4.39% | |
| Energy | 3.08% | |
| Financials | 2.70% | |
| Industrials | 2.36% | |
| Utilities | 1.99% | |
| Consumer Staples | 1.67% | |
| Tech | 1.34% | |
| Real Estate | 1.27% | |
| Consumer Discretionary | 1.21% | |
| Healthcare | 0.19% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 44.8x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 29.7%, which is higher than its past year's earnings growth of 26.0% per year.
- The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 8.3x.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 43% over the next 5 years.
- This is better than its past earnings growth rate of 2.6% per year.
- In contrast, the Real Estate sector is expected to see its earnings decline 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| VALE3 Vale | R$55.20 | 4.8% +R$10.9b | -12.5% | PE7.5x | Materials | |
| EMBR3 Embraer | R$83.49 | 11.9% +R$6.5b | 133.1% | PE27.7x | Industrials | |
| VIVT3 Telefônica Brasil | R$32.40 | 4.9% +R$4.9b | 39.3% | PE18.4x | Telecom | |
| ABEV3 Ambev | R$13.52 | 1.5% +R$3.1b | 20.2% | PE14.6x | Consumer Staples | |
| TIMS3 TIM | R$22.46 | 5.3% +R$2.7b | 42.9% | PE15.8x | Telecom |
