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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedJul 26, 2025
DataAggregated Company Financials
Companies340
  • 7D-0.2%
  • 3M-2.4%
  • 1Y-2.1%
  • YTD7.0%

The market has been flat in the last week, however the Industrials sector is down 6.5%. As for the longer term, the market has also been flat over the past year. Looking forward, earnings are forecast to grow by 13% annually.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 26 Jul 2025R$4.2tR$4.2tR$405.9b8.8x10.4x1x
Mon, 23 Jun 2025R$4.4tR$4.2tR$406.5b9.2x10.8x1x
Wed, 21 May 2025R$4.6tR$4.8tR$419.7b9.4x11x1x
Fri, 18 Apr 2025R$4.3tR$4.7tR$401.5b8.6x10.7x0.9x
Sun, 16 Mar 2025R$4.3tR$4.6tR$419.7b8.3x10.2x0.9x
Tue, 11 Feb 2025R$4.2tR$4.6tR$481.4b8.3x8.7x0.9x
Thu, 09 Jan 2025R$4.1tR$4.6tR$481.0b8.1x8.5x0.9x
Sat, 07 Dec 2024R$4.4tR$4.6tR$482.3b8.7x9.1x1x
Mon, 04 Nov 2024R$4.4tR$4.4tR$432.7b9.2x10.1x1x
Wed, 02 Oct 2024R$4.6tR$4.4tR$428.8b9.7x10.7x1x
Fri, 30 Aug 2024R$4.7tR$4.4tR$427.6b10.3x11.1x1.1x
Sun, 28 Jul 2024R$4.4tR$4.4tR$459.1b9.9x9.7x1x
Tue, 25 Jun 2024R$4.3tR$4.3tR$446.7b9.5x9.6x1x
Thu, 23 May 2024R$4.4tR$4.3tR$444.5b10.2x10x1x
Sat, 20 Apr 2024R$4.4tR$4.3tR$460.5b10.1x9.6x1x
Mon, 18 Mar 2024R$4.5tR$4.3tR$451.8b10.3x10x1x
Wed, 14 Feb 2024R$4.6tR$4.3tR$466.5b10.1x9.8x1x
Fri, 12 Jan 2024R$4.6tR$4.3tR$467.0b11.6x10x1.1x
Sun, 10 Dec 2023R$4.5tR$4.4tR$467.7b11.1x9.7x1x
Tue, 07 Nov 2023R$4.3tR$4.5tR$488.9b10.5x8.7x0.9x
Thu, 05 Oct 2023R$4.2tR$4.5tR$504.4b10.7x8.3x0.9x
Sat, 02 Sep 2023R$4.3tR$4.5tR$505.2b11.2x8.6x1x
Mon, 31 Jul 2023R$4.5tR$4.6tR$548.2b12x8.2x1x
Wed, 28 Jun 2023R$4.4tR$4.6tR$554.1b11.5x7.9x1x
Fri, 26 May 2023R$4.1tR$4.6tR$554.3b10.4x7.5x0.9x
Sun, 23 Apr 2023R$4.0tR$4.6tR$594.7b9.8x6.7x0.9x
Tue, 21 Mar 2023R$3.8tR$4.5tR$609.5b9.1x6.2x0.8x
Thu, 16 Feb 2023R$4.2tR$4.6tR$618.5b9.7x6.7x0.9x
Sat, 14 Jan 2023R$4.2tR$4.5tR$628.4b9.7x6.7x0.9x
Mon, 12 Dec 2022R$4.1tR$4.6tR$628.5b9x6.6x0.9x
Wed, 09 Nov 2022R$4.7tR$4.5tR$645.4b9.7x7.2x1x
Fri, 07 Oct 2022R$4.7tR$4.4tR$635.3b9.8x7.3x1.1x
Sun, 04 Sep 2022R$4.5tR$4.4tR$635.3b9.7x7.1x1x
Tue, 02 Aug 2022R$4.2tR$4.3tR$656.9b8.4x6.4x1x
Price to Earnings Ratio

6.4x


Total Market Cap: R$4.2tTotal Earnings: R$656.9bTotal Revenue: R$4.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 8.8x202320242025
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 10.4x which is higher than its 3-year average PE of 8.8x.
Past Earnings Growth
  • The earnings for Brazilian listed companies have declined 15% 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-0.23%
Materials2.88%
Energy2.73%
Tech2.48%
Real Estate1.39%
Consumer Staples1.13%
Healthcare0.39%
Financials-0.36%
Utilities-0.58%
Telecom-1.22%
Consumer Discretionary-1.62%
Industrials-6.49%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 45.3x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 29.8%, 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 Healthcare sector, expecting annual earnings growth of 30% 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 decline by 2.6% 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
VALE3 ValeR$55.702.1%
+R$4.9b		-9.4%PE7.6xMaterials
SUZB3 SuzanoR$52.573.9%
+R$2.4b		1.5%PS1.3xMaterials
ABEV3 AmbevR$13.471.1%
+R$2.3b		13.4%PE14.6xConsumer Staples
ANCR11 Fundo de Investimento Imobiliário - FII Ancar ICR$339.0021.1%
+R$1.1b		340.3%n/aReal Estate
CBEE3 Ampla Energia e ServiçosR$14.7923.3%
+R$1.1b		49.4%PE8.1xUtilities
See more

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