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Brazilian (BOVESPA) Market Analysis & Valuation
UpdatedMay 13, 2025
DataAggregated Company Financials
Companies343
- 7D1.9%
- 3M6.9%
- 1Y-0.0009%
- YTD10.5%
Over the last 7 days, the market has risen 1.9%, driven by gains of 4.7% in the Financials sector. As for last year, the market performance has been flat. As for the next few years, earnings are expected to grow by 13% per annum.
Market Valuation and Performance
Has the Brazilian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 13 May 2025 | R$4.5t | R$4.7t | R$414.3b | 9.1x | 10.8x | 0.9x |
| Thu, 10 Apr 2025 | R$4.2t | R$4.7t | R$403.0b | 8.4x | 10.5x | 0.9x |
| Sat, 08 Mar 2025 | R$4.1t | R$4.6t | R$410.5b | 8.3x | 10.1x | 0.9x |
| Mon, 03 Feb 2025 | R$4.3t | R$4.6t | R$475.2b | 8.6x | 9x | 0.9x |
| Wed, 01 Jan 2025 | R$4.1t | R$4.6t | R$480.6b | 8.2x | 8.5x | 0.9x |
| Fri, 29 Nov 2024 | R$4.4t | R$4.6t | R$483.1b | 8.6x | 9.1x | 1x |
| Sun, 27 Oct 2024 | R$4.5t | R$4.4t | R$425.1b | 9.7x | 10.6x | 1x |
| Tue, 24 Sep 2024 | R$4.5t | R$4.4t | R$427.9b | 10x | 10.6x | 1x |
| Thu, 22 Aug 2024 | R$4.7t | R$4.4t | R$429.0b | 10.5x | 11x | 1.1x |
| Sat, 20 Jul 2024 | R$4.4t | R$4.3t | R$446.2b | 9.9x | 10x | 1x |
| Mon, 17 Jun 2024 | R$4.2t | R$4.3t | R$446.3b | 9.5x | 9.4x | 1x |
| Wed, 15 May 2024 | R$4.5t | R$4.4t | R$409.8b | 10.3x | 11x | 1x |
| Fri, 12 Apr 2024 | R$4.5t | R$4.3t | R$460.4b | 10.6x | 9.9x | 1x |
| Sun, 10 Mar 2024 | R$4.6t | R$4.3t | R$448.6b | 10.3x | 10.1x | 1.1x |
| Tue, 06 Feb 2024 | R$4.5t | R$4.3t | R$467.6b | 10.1x | 9.7x | 1x |
| Thu, 04 Jan 2024 | R$4.7t | R$4.3t | R$467.5b | 11.6x | 10.1x | 1.1x |
| Sat, 02 Dec 2023 | R$4.5t | R$4.4t | R$468.0b | 11.2x | 9.7x | 1x |
| Mon, 30 Oct 2023 | R$4.1t | R$4.5t | R$488.4b | 10.4x | 8.4x | 0.9x |
| Wed, 27 Sep 2023 | R$4.2t | R$4.5t | R$504.4b | 10.6x | 8.4x | 0.9x |
| Fri, 25 Aug 2023 | R$4.4t | R$4.5t | R$502.9b | 11.2x | 8.7x | 1x |
| Sun, 23 Jul 2023 | R$4.5t | R$4.6t | R$553.3b | 11.9x | 8.1x | 1x |
| Tue, 20 Jun 2023 | R$4.5t | R$4.6t | R$554.3b | 11.7x | 8.1x | 1x |
| Thu, 18 May 2023 | R$4.1t | R$4.6t | R$556.7b | 10.4x | 7.4x | 0.9x |
| Sat, 15 Apr 2023 | R$4.0t | R$4.6t | R$595.3b | 10.1x | 6.8x | 0.9x |
| Mon, 13 Mar 2023 | R$4.0t | R$4.6t | R$615.8b | 9.6x | 6.5x | 0.9x |
| Wed, 08 Feb 2023 | R$4.1t | R$4.5t | R$625.7b | 9.6x | 6.6x | 0.9x |
| Fri, 06 Jan 2023 | R$4.1t | R$4.5t | R$628.9b | 9.6x | 6.5x | 0.9x |
| Sun, 04 Dec 2022 | R$4.4t | R$4.6t | R$631.0b | 9.3x | 6.9x | 1x |
| Tue, 01 Nov 2022 | R$4.6t | R$4.4t | R$634.5b | 9.7x | 7.2x | 1x |
| Thu, 29 Sep 2022 | R$4.4t | R$4.4t | R$635.3b | 9.6x | 6.9x | 1x |
| Sat, 27 Aug 2022 | R$4.5t | R$4.4t | R$638.7b | 9.6x | 7.1x | 1x |
| Mon, 25 Jul 2022 | R$4.1t | R$4.2t | R$681.9b | 8.2x | 6x | 1x |
| Wed, 22 Jun 2022 | R$4.1t | R$4.2t | R$683.7b | 8.2x | 6x | 1x |
| Fri, 20 May 2022 | R$4.4t | R$4.2t | R$678.1b | 8.6x | 6.5x | 1x |
Price to Earnings Ratio
6.5x
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 10.8x which is higher than its 3-year average PE of 8.5x.
Past Earnings Growth
- The earnings for Brazilian listed companies have declined 15% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.9% 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 | 1.91% | |
| Financials | 4.65% | |
| Energy | 4.44% | |
| Tech | 4.41% | |
| Healthcare | 3.01% | |
| Consumer Discretionary | 2.85% | |
| Materials | 1.97% | |
| Real Estate | 0.26% | |
| Utilities | -0.048% | |
| Industrials | -1.16% | |
| Consumer Staples | -1.57% | |
| Telecom | -3.22% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 43.0x.
- Analysts expect its future annual earnings growth (28.1%) to be largely in line with prior year's earnings growth.
- The market's confidence could indicate that the market believes that analysts are underestimating future growth.
- 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 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| BPAC11 Banco BTG Pactual | R$39.75 | 6.4% +R$11.4b | 14.6% | PE16.9x | Financials | |
| B3SA3 B3 - Brasil Bolsa Balcão | R$14.36 | 9.1% +R$5.5b | 25.2% | PE15.8x | Financials | |
| VALE3 Vale | R$54.28 | 2.4% +R$5.5b | -16.0% | PE7.4x | Materials | |
| RDOR3 Rede D'Or São Luiz | R$33.16 | 5.1% +R$3.2b | 8.0% | PE17.9x | Healthcare | |
| LREN3 Lojas Renner | R$16.45 | 15.0% +R$2.3b | 19.0% | PE13.5x | Consumer Discretionary |
