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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedAug 27, 2026
DataAggregated Company Financials
Companies494
  • 7D3.4%
  • 3M-1.4%
  • 1Y11.1%
  • YTD2.7%

Over the last 7 days, the market has risen 3.3%, driven by gains of 4.8% in the Financials sector. In contrast, the Energy sector is lagging, dropping 3.8%. In the last year, the market has climbed 12%. 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
Thu, 27 Aug 2026R$5.0tR$4.1tR$477.7b8.6x10.5x1.2x
Sat, 25 Jul 2026R$5.1tR$4.0tR$432.5b9.1x11.7x1.3x
Mon, 22 Jun 2026R$4.9tR$4.0tR$433.1b9.2x11.3x1.2x
Wed, 20 May 2026R$5.0tR$4.0tR$432.7b9.1x11.6x1.3x
Fri, 17 Apr 2026R$5.7tR$4.0tR$435.7b10.8x13x1.4x
Sun, 15 Mar 2026R$5.2tR$4.0tR$447.4b9.7x11.7x1.3x
Tue, 10 Feb 2026R$5.4tR$4.2tR$404.1b10.1x13.3x1.3x
Thu, 08 Jan 2026R$4.9tR$4.2tR$401.2b9.5x12.2x1.2x
Sat, 06 Dec 2025R$5.0tR$4.2tR$401.7b9.5x12.5x1.2x
Mon, 03 Nov 2025R$4.6tR$4.2tR$433.8b9.4x10.6x1.1x
Wed, 01 Oct 2025R$4.5tR$4.1tR$431.6b8.9x10.5x1.1x
Fri, 29 Aug 2025R$4.4tR$4.2tR$436.3b8.7x10.2x1.1x
Sun, 27 Jul 2025R$4.2tR$4.2tR$405.9b8.8x10.4x1x
Tue, 24 Jun 2025R$4.4tR$4.2tR$406.5b9.2x10.8x1x
Thu, 22 May 2025R$4.5tR$4.8tR$419.7b9.3x10.8x1x
Sat, 19 Apr 2025R$4.3tR$4.7tR$401.5b8.6x10.7x0.9x
Mon, 17 Mar 2025R$4.3tR$4.6tR$419.9b8.3x10.2x0.9x
Wed, 12 Feb 2025R$4.2tR$4.6tR$481.8b8.4x8.8x0.9x
Fri, 10 Jan 2025R$4.1tR$4.6tR$481.0b8.1x8.4x0.9x
Sun, 08 Dec 2024R$4.4tR$4.6tR$482.3b8.7x9x1x
Tue, 05 Nov 2024R$4.4tR$4.4tR$432.6b9.4x10.1x1x
Thu, 03 Oct 2024R$4.6tR$4.4tR$428.8b9.7x10.7x1x
Sat, 31 Aug 2024R$4.7tR$4.4tR$427.6b10.3x10.9x1.1x
Mon, 29 Jul 2024R$4.4tR$4.4tR$459.0b9.8x9.7x1x
Wed, 26 Jun 2024R$4.3tR$4.3tR$446.7b9.4x9.6x1x
Fri, 24 May 2024R$4.4tR$4.3tR$444.5b10.2x9.9x1x
Sun, 21 Apr 2024R$4.5tR$4.3tR$460.0b10.1x9.7x1x
Tue, 19 Mar 2024R$4.5tR$4.3tR$451.8b10.3x10x1x
Thu, 15 Feb 2024R$4.6tR$4.3tR$466.5b10x9.8x1x
Sat, 13 Jan 2024R$4.7tR$4.3tR$466.9b11.6x10x1.1x
Mon, 11 Dec 2023R$4.5tR$4.4tR$467.7b11.1x9.7x1x
Wed, 08 Nov 2023R$4.3tR$4.5tR$488.8b10.8x8.7x0.9x
Fri, 06 Oct 2023R$4.1tR$4.5tR$504.4b10.7x8.2x0.9x
Sun, 03 Sep 2023R$4.3tR$4.5tR$504.9b11.3x8.6x1x
Price to Earnings Ratio

8.6x


Total Market Cap: R$4.3tTotal Earnings: R$504.9bTotal Revenue: R$4.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 10.4x202420252026
Current Market PE
  • Investors are relatively neutral on the Brazilian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 10.4x.
Past Earnings Growth
  • The earnings for Brazilian listed companies have remained mostly flat over the last three years.
  • Meanwhile revenues have declined 3.3% per year.
  • This means that the cost of doing business could be reducing since sales have declined yet profits have remained steady.

Sector Trends

Which sectors have driven the changes within the Brazilian Market?

BR Market3.42%
Financials6.28%
Tech5.68%
Materials5.35%
Industrials4.52%
Utilities4.51%
Consumer Staples4.03%
Healthcare3.88%
Telecom2.96%
Consumer Discretionary2.80%
Real Estate2.37%
Energy-6.12%
Sector PE
  • Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 10.4x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 22.1% which is higher than its past year's earnings decline of 30.5% per year.
  • The Energy sector is the least preferred by investors for future growth, which is trading below its 3-year average of 6.4x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 23% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Energy sector is expected to see its earnings decline by 4.8% 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$54.078.4%
+R$20.3b		21.5%PE14.3xFinancials
VALE3 ValeR$78.456.0%
+R$18.9b		41.6%PE32.2xMaterials
WEGE3 WEGR$50.424.2%
+R$8.5b		33.3%PE33.8xIndustrials
BBAS3 Banco do BrasilR$19.528.2%
+R$8.4b		-7.3%PB0.6xFinancials
B3SA3 B3 - Brasil Bolsa BalcãoR$15.759.8%
+R$7.0b		20.9%PE14.8xFinancials
See more

Market Insights

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