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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedDec 18, 2025
DataAggregated Company Financials
Companies383
  • 7D-1.5%
  • 3M4.9%
  • 1Y19.0%
  • YTD20.0%

Over the last 7 days, the market has dropped 1.5%, driven by a loss of 1.6% in the Financials sector. In the last year, the market is actually up 19%. 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
Thu, 18 Dec 2025R$4.8tR$4.2tR$401.6b9.4x12x1.1x
Sat, 15 Nov 2025R$4.8tR$4.2tR$419.7b9.6x11.5x1.1x
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
Price to Earnings Ratio

6.7x


Total Market Cap: R$4.2tTotal Earnings: R$628.5bTotal Revenue: R$4.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 9.3x202320242025
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 12.0x which is higher than its 3-year average PE of 9.3x.
Past Earnings Growth
  • The earnings for companies in the Brazilian industry have declined 14% per year over the last three years.
  • Revenues have also declined 2.5% 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-1.46%
Consumer Staples1.01%
Healthcare0.58%
Utilities-0.60%
Materials-0.90%
Real Estate-1.30%
Tech-1.42%
Industrials-1.56%
Financials-1.60%
Energy-2.87%
Telecom-3.68%
Consumer Discretionary-4.63%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 48.3x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 27.9%, which is higher than its past year's earnings growth of 7.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 28% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Real Estate 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
WEGE3 WEGR$49.802.6%
+R$5.2b		-11.8%PE32.2xIndustrials
ABEV3 AmbevR$14.021.7%
+R$3.7b		9.7%PE13.6xConsumer Staples
CPFE3 CPFL EnergiaR$50.473.3%
+R$1.9b		57.7%PE10.7xUtilities
RDOR3 Rede D'Or São LuizR$44.961.6%
+R$1.5b		70.4%PE22.3xHealthcare
BRAV3 Brava EnergiaR$14.608.7%
+R$543.5m		-28.1%PE7xEnergy
See more

Market Insights

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