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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedOct 25, 2025
DataAggregated Company Financials
Companies342
  • 7D1.7%
  • 3M7.5%
  • 1Y3.6%
  • YTD14.0%

The market has climbed 1.7% in the last 7 days, lead by the Financials sector with a gain of 1.5%. As for the past 12 months, the market is up 3.6%. 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
Sun, 26 Oct 2025R$4.5tR$4.2tR$432.3b9.1x10.4x1.1x
Tue, 23 Sep 2025R$4.5tR$4.2tR$435.5b9x10.4x1.1x
Thu, 21 Aug 2025R$4.3tR$4.2tR$443.5b8.4x9.6x1x
Sat, 19 Jul 2025R$4.2tR$4.2tR$404.5b8.8x10.5x1x
Mon, 16 Jun 2025R$4.4tR$4.2tR$406.4b9.2x10.8x1x
Wed, 14 May 2025R$4.6tR$4.7tR$426.0b9x10.7x1x
Fri, 11 Apr 2025R$4.2tR$4.7tR$403.0b8.3x10.4x0.9x
Sun, 09 Mar 2025R$4.2tR$4.6tR$410.5b8.3x10.2x0.9x
Tue, 04 Feb 2025R$4.3tR$4.6tR$475.2b8.6x9x0.9x
Thu, 02 Jan 2025R$4.1tR$4.6tR$480.6b8.2x8.5x0.9x
Sat, 30 Nov 2024R$4.3tR$4.6tR$483.1b8.8x8.9x0.9x
Mon, 28 Oct 2024R$4.5tR$4.4tR$432.1b9.7x10.4x1x
Wed, 25 Sep 2024R$4.6tR$4.4tR$427.9b9.9x10.7x1x
Fri, 23 Aug 2024R$4.7tR$4.4tR$430.4b10.2x10.9x1.1x
Sun, 21 Jul 2024R$4.4tR$4.3tR$446.2b9.9x10x1x
Tue, 18 Jun 2024R$4.2tR$4.3tR$446.3b9.5x9.4x1x
Thu, 16 May 2024R$4.5tR$4.4tR$443.9b10.4x10.1x1x
Sat, 13 Apr 2024R$4.5tR$4.3tR$460.4b10.4x9.8x1x
Mon, 11 Mar 2024R$4.6tR$4.3tR$448.6b10.3x10.1x1.1x
Wed, 07 Feb 2024R$4.6tR$4.3tR$467.6b10.2x9.9x1.1x
Fri, 05 Jan 2024R$4.7tR$4.3tR$467.4b11.5x10.1x1.1x
Sun, 03 Dec 2023R$4.5tR$4.4tR$468.0b11.2x9.7x1x
Tue, 31 Oct 2023R$4.1tR$4.5tR$488.2b10.2x8.3x0.9x
Thu, 28 Sep 2023R$4.2tR$4.5tR$504.4b10.6x8.3x0.9x
Sat, 26 Aug 2023R$4.3tR$4.5tR$504.4b11x8.6x1x
Mon, 24 Jul 2023R$4.5tR$4.6tR$553.3b11.9x8.1x1x
Wed, 21 Jun 2023R$4.5tR$4.6tR$554.3b11.8x8.1x1x
Fri, 19 May 2023R$4.1tR$4.6tR$563.5b10.3x7.3x0.9x
Sun, 16 Apr 2023R$4.0tR$4.6tR$595.3b10.1x6.8x0.9x
Tue, 14 Mar 2023R$4.0tR$4.6tR$615.8b9.6x6.4x0.9x
Thu, 09 Feb 2023R$4.2tR$4.5tR$625.7b9.8x6.7x0.9x
Sat, 07 Jan 2023R$4.1tR$4.5tR$628.9b9.4x6.6x0.9x
Mon, 05 Dec 2022R$4.4tR$4.6tR$628.7b9.4x6.9x1x
Wed, 02 Nov 2022R$4.7tR$4.4tR$640.0b9.8x7.3x1.1x
Price to Earnings Ratio

7.3x


Total Market Cap: R$4.7tTotal Earnings: R$640.0bTotal Revenue: R$4.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 9.1x202320242025
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 10.4x which is higher than its 3-year average PE of 9.1x.
Past Earnings Growth
  • The earnings for companies in the Brazilian industry have declined 12% per year over the last three years.
  • Revenues have also declined 2.0% 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 Market1.74%
Consumer Discretionary4.01%
Telecom3.96%
Industrials3.86%
Tech3.01%
Materials2.60%
Healthcare2.31%
Real Estate1.70%
Financials1.52%
Utilities0.98%
Energy0.44%
Consumer Staples-1.12%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 46.9x.
    • Analysts expect its future annual earnings growth (26.0%) 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 Energy sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 5.6x.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare 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
VALE3 ValeR$61.732.7%
+R$6.8b		0%PE9.1xMaterials
BPAC11 Banco BTG PactualR$47.652.7%
+R$6.0b		46.3%PE18.3xFinancials
WEGE3 WEGR$41.373.0%
+R$5.1b		-25.4%PE26.8xIndustrials
VIVT3 Telefônica BrasilR$34.404.2%
+R$4.5b		28.8%PE19xTelecom
EMBR3 EmbraerR$86.387.2%
+R$4.2b		74.3%PE29.6xIndustrials
See more

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