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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedJan 11, 2026
DataAggregated Company Financials
Companies377
  • 7D1.3%
  • 3M10.8%
  • 1Y24.0%
  • YTD1.5%

Over the last 7 days, the market has risen 1.3%, driven by gains of 2.3% in the Financials sector. In the last year, the market has climbed 24%. 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
Mon, 12 Jan 2026R$4.9tR$4.2tR$398.8b9.8x12.3x1.2x
Wed, 10 Dec 2025R$4.8tR$4.2tR$401.7b9.5x12x1.1x
Fri, 07 Nov 2025R$4.7tR$4.2tR$418.2b9.3x11.3x1.1x
Sun, 05 Oct 2025R$4.4tR$4.1tR$431.8b8.8x10.3x1.1x
Tue, 02 Sep 2025R$4.4tR$4.2tR$437.0b8.7x10.2x1.1x
Thu, 31 Jul 2025R$4.2tR$4.2tR$407.2b8.8x10.4x1x
Sat, 28 Jun 2025R$4.4tR$4.2tR$406.0b9.6x10.8x1x
Mon, 26 May 2025R$4.5tR$4.8tR$418.4b9.5x10.9x1x
Wed, 23 Apr 2025R$4.3tR$4.7tR$404.2b8.7x10.7x0.9x
Fri, 21 Mar 2025R$4.4tR$4.6tR$402.1b8.3x10.8x0.9x
Sun, 16 Feb 2025R$4.3tR$4.6tR$469.7b8.6x9.2x0.9x
Tue, 14 Jan 2025R$4.0tR$4.1tR$458.8b7.9x8.8x1x
Thu, 12 Dec 2024R$4.4tR$4.6tR$482.3b8.9x9.1x1x
Sat, 09 Nov 2024R$4.4tR$4.4tR$438.8b9.1x10x1x
Mon, 07 Oct 2024R$4.6tR$4.4tR$428.8b9.7x10.6x1x
Wed, 04 Sep 2024R$4.7tR$4.4tR$427.0b10.3x10.9x1.1x
Fri, 02 Aug 2024R$4.5tR$4.4tR$455.3b9.8x9.8x1x
Sun, 30 Jun 2024R$4.3tR$4.3tR$446.8b9.4x9.7x1x
Tue, 28 May 2024R$3.2tR$3.5tR$259.9b10.2x12.4x0.9x
Thu, 25 Apr 2024R$4.4tR$4.3tR$459.5b10.3x9.7x1x
Sat, 23 Mar 2024R$4.5tR$4.3tR$451.8b10.4x10x1x
Mon, 19 Feb 2024R$4.6tR$4.3tR$466.1b10.4x9.8x1.1x
Wed, 17 Jan 2024R$4.7tR$4.3tR$467.6b11.4x10x1.1x
Fri, 15 Dec 2023R$4.6tR$4.4tR$467.5b11.5x9.9x1.1x
Sun, 12 Nov 2023R$4.3tR$381.8tR$93.9t10.8x0.05x0.01x
Tue, 10 Oct 2023R$4.2tR$4.5tR$504.4b10.7x8.3x0.9x
Thu, 07 Sep 2023R$4.3tR$4.5tR$506.3b11x8.5x1x
Sat, 05 Aug 2023R$4.5tR$4.6tR$510.5b12.1x8.7x1x
Mon, 03 Jul 2023R$4.4tR$4.6tR$553.5b11.6x8x1x
Wed, 31 May 2023R$4.1tR$4.6tR$554.6b10.8x7.4x0.9x
Fri, 28 Apr 2023R$3.9tR$4.6tR$594.1b9.8x6.6x0.9x
Sun, 26 Mar 2023R$3.8tR$4.6tR$602.7b9.4x6.3x0.8x
Tue, 21 Feb 2023R$4.2tR$4.6tR$607.5b9.6x6.9x0.9x
Thu, 19 Jan 2023R$4.2tR$4.5tR$628.4b9.7x6.7x0.9x
Price to Earnings Ratio

6.7x


Total Market Cap: R$4.2tTotal Earnings: R$628.4bTotal Revenue: R$4.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 9.4x202420252026
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 12.3x which is higher than its 3-year average PE of 9.4x.
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 2.6% 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 Market1.29%
Tech6.18%
Materials2.76%
Telecom2.35%
Financials2.26%
Consumer Discretionary1.59%
Real Estate1.55%
Healthcare1.24%
Consumer Staples0.99%
Utilities0.12%
Industrials0.0051%
Energy-1.10%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 49.2x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 26.2%, which is higher than its past year's earnings growth of 7.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 26% 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
BPAC11 Banco BTG PactualR$54.724.8%
+R$12.1b		97.3%PE17.8xFinancials
VALE3 ValeR$74.723.2%
+R$10.0b		45.0%PE10.6xMaterials
B3SA3 B3 - Brasil Bolsa BalcãoR$14.467.7%
+R$5.3b		47.6%PE15.3xFinancials
EMBJ3 EmbraerR$95.858.2%
+R$5.1b		67.3%PE38.3xIndustrials
ABEV3 AmbevR$13.901.8%
+R$3.9b		24.6%PE13.5xConsumer Staples
See more

Market Insights

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