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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedJan 15, 2025
DataAggregated Company Financials
Companies344
  • 7D-0.4%
  • 3M-10.6%
  • 1Y-12.4%
  • YTD-0.6%

The market has been flat in the last week, however the Real Estate sector is down 3.9%. The past year hasn't been profitable, with the market dropping 14%. 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
Wed, 15 Jan 2025R$4.0tR$4.5tR$477.5b8x8.5x0.9x
Fri, 13 Dec 2024R$4.5tR$4.6tR$482.4b8.7x9.3x1x
Sun, 10 Nov 2024R$4.3tR$4.4tR$446.5b9x9.7x1x
Tue, 08 Oct 2024R$4.6tR$4.4tR$428.8b9.7x10.6x1x
Thu, 05 Sep 2024R$4.7tR$4.4tR$427.0b10.3x10.9x1.1x
Sat, 03 Aug 2024R$4.4tR$4.4tR$456.5b9.8x9.6x1x
Mon, 01 Jul 2024R$4.3tR$4.3tR$446.8b9.6x9.7x1x
Wed, 29 May 2024R$4.4tR$4.3tR$444.4b10.1x9.8x1x
Fri, 26 Apr 2024R$4.4tR$4.3tR$458.2b10.2x9.7x1x
Sun, 24 Mar 2024R$4.5tR$4.3tR$452.5b10.3x10x1x
Tue, 20 Feb 2024R$4.6tR$4.3tR$466.1b10.3x9.8x1.1x
Thu, 18 Jan 2024R$4.6tR$4.3tR$476.2b11.5x9.6x1.1x
Sat, 16 Dec 2023R$4.7tR$4.4tR$467.8b11.4x10x1.1x
Mon, 13 Nov 2023R$4.3tR$381.8tR$93.9t10.5x0.05x0.01x
Wed, 11 Oct 2023R$4.2tR$4.5tR$504.4b10.9x8.3x0.9x
Fri, 08 Sep 2023R$4.3tR$4.5tR$506.3b11x8.5x1x
Sun, 06 Aug 2023R$4.5tR$4.6tR$510.4b12.1x8.7x1x
Tue, 04 Jul 2023R$4.5tR$4.6tR$553.5b11.6x8.1x1x
Thu, 01 Jun 2023R$4.1tR$4.6tR$554.7b10.8x7.4x0.9x
Sat, 29 Apr 2023R$4.0tR$4.6tR$581.0b9.8x6.8x0.9x
Mon, 27 Mar 2023R$3.8tR$4.6tR$602.7b9.4x6.3x0.8x
Wed, 22 Feb 2023R$4.2tR$4.6tR$607.7b9.6x6.8x0.9x
Fri, 20 Jan 2023R$4.3tR$4.5tR$628.4b9.7x6.8x0.9x
Sun, 18 Dec 2022R$3.9tR$4.6tR$628.5b8.9x6.3x0.9x
Tue, 15 Nov 2022R$4.4tR$4.5tR$631.6b9.8x7x1x
Thu, 13 Oct 2022R$4.6tR$4.4tR$635.5b9.7x7.2x1x
Sat, 10 Sep 2022R$4.5tR$4.4tR$635.1b9.8x7.1x1x
Mon, 08 Aug 2022R$4.4tR$4.3tR$658.9b8.8x6.7x1x
Wed, 06 Jul 2022R$4.0tR$4.2tR$682.1b7.9x5.9x0.9x
Fri, 03 Jun 2022R$4.5tR$4.2tR$681.0b8.9x6.6x1.1x
Sun, 01 May 2022R$4.6tR$4.0tR$618.7b9.6x7.4x1.1x
Tue, 29 Mar 2022R$5.0tR$4.0tR$624.2b10x8x1.2x
Thu, 24 Feb 2022R$4.9tR$3.8tR$613.8b9.5x7.9x1.3x
Sat, 22 Jan 2022R$4.7tR$3.8tR$615.3b9.7x7.6x1.2x
Price to Earnings Ratio

7.6x


Total Market Cap: R$4.7tTotal Earnings: R$615.3bTotal Revenue: R$3.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 8.3x202320242025
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 8.3x.
Past Earnings Growth
  • The earnings for Brazilian listed companies have declined 9.3% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.4% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Sector Trends

Which sectors have driven the changes within the Brazilian Market?

BR Market-0.36%
Tech2.50%
Energy0.47%
Financials0.34%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Materials-0.43%
Consumer Discretionary-0.67%
Real Estate-0.82%
Industrials-0.83%
Utilities-0.97%
Telecom-1.09%
Consumer Staples-1.35%
Healthcare-1.63%
Sector PE
  • Investors favour the Industrials sector the most for future growth, which is trading close to its 3-year average PE ratio of 24.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 21.4%, which is higher than its past year's earnings growth of 15.4% per year.
  • The Consumer Discretionary sector is the least preferred by investors for future growth, which is trading below its 3-year average of 29.9x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 27% over the next 5 years.
  • This is better than its past earnings growth rate of 16% per year.
  • In contrast, the Utilities sector is expected to see its earnings decline by 2.5% 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$28.522.1%
+R$2.9b
-22.8%PE11.9xFinancials
BBAS3 Banco do BrasilR$24.652.0%
+R$2.8b
-11.9%PB0.8xFinancials
AMBP3 Ambipar Participações e EmpreendimentosR$122.9914.5%
+R$2.6b
769.8%PS3.3xIndustrials
VALE3 ValeR$51.850.6%
+R$1.3b
-25.3%PE4.6xMaterials
BBSE3 BB Seguridade ParticipaçõesR$36.901.6%
+R$1.1b
8.8%PE8.4xFinancials
See more
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VALE3

R$51.85

Vale

7D

0.6%

1Y

-25.3%

GPAR3

R$27.50

Companhia CELG de Participações S/A

7D

-41.5%

1Y

n/a

BPAC11

R$28.52

Banco BTG Pactual

7D

2.1%

1Y

-22.8%

B3SA3

R$9.84

B3 - Brasil Bolsa Balcão

7D

-4.5%

1Y

-28.3%

ABEV3

R$11.21

Ambev

7D

-1.8%

1Y

-16.5%

JBSS3

R$34.95

JBS

7D

-1.9%

1Y

43.5%

BBAS3

R$24.65

Banco do Brasil

7D

2.0%

1Y

-11.9%

CMIN3

R$4.84

CSN Mineração

7D

4.3%

1Y

-27.5%

BRFS3

R$23.77

BRF

7D

2.2%

1Y

89.1%