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Brazilian (BOVESPA) Market Analysis & Valuation
UpdatedMay 22, 2025
DataAggregated Company Financials
Companies344
- 7D-0.8%
- 3M6.6%
- 1Y4.1%
- YTD12.0%
Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. Meanwhile, the market is actually up 4.1% over the past year. 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 |
|---|---|---|---|---|---|---|
| Thu, 22 May 2025 | R$4.5t | R$4.8t | R$419.7b | 9.3x | 10.8x | 1x |
| Sat, 19 Apr 2025 | R$4.3t | R$4.7t | R$401.5b | 8.6x | 10.7x | 0.9x |
| Mon, 17 Mar 2025 | R$4.3t | R$4.6t | R$419.9b | 8.3x | 10.2x | 0.9x |
| Wed, 12 Feb 2025 | R$4.2t | R$4.6t | R$481.8b | 8.4x | 8.8x | 0.9x |
| Fri, 10 Jan 2025 | R$4.1t | R$4.6t | R$481.0b | 8.1x | 8.4x | 0.9x |
| Sun, 08 Dec 2024 | R$4.4t | R$4.6t | R$482.3b | 8.7x | 9x | 1x |
| Tue, 05 Nov 2024 | R$4.4t | R$4.4t | R$432.6b | 9.4x | 10.1x | 1x |
| Thu, 03 Oct 2024 | R$4.6t | R$4.4t | R$428.8b | 9.7x | 10.7x | 1x |
| Sat, 31 Aug 2024 | R$4.7t | R$4.4t | R$427.6b | 10.3x | 10.9x | 1.1x |
| Mon, 29 Jul 2024 | R$4.4t | R$4.4t | R$459.0b | 9.8x | 9.7x | 1x |
| Wed, 26 Jun 2024 | R$4.3t | R$4.3t | R$446.7b | 9.4x | 9.6x | 1x |
| Fri, 24 May 2024 | R$4.4t | R$4.3t | R$444.5b | 10.2x | 9.9x | 1x |
| Sun, 21 Apr 2024 | R$4.5t | R$4.3t | R$460.0b | 10.1x | 9.7x | 1x |
| Tue, 19 Mar 2024 | R$4.5t | R$4.3t | R$451.8b | 10.3x | 10x | 1x |
| Thu, 15 Feb 2024 | R$4.6t | R$4.3t | R$466.5b | 10x | 9.8x | 1x |
| Sat, 13 Jan 2024 | R$4.7t | R$4.3t | R$466.9b | 11.6x | 10x | 1.1x |
| Mon, 11 Dec 2023 | R$4.5t | R$4.4t | R$467.7b | 11.1x | 9.7x | 1x |
| Wed, 08 Nov 2023 | R$4.3t | R$4.5t | R$488.8b | 10.8x | 8.7x | 0.9x |
| Fri, 06 Oct 2023 | R$4.1t | R$4.5t | R$504.4b | 10.7x | 8.2x | 0.9x |
| Sun, 03 Sep 2023 | R$4.3t | R$4.5t | R$504.9b | 11.3x | 8.6x | 1x |
| Tue, 01 Aug 2023 | R$4.5t | R$4.6t | R$531.2b | 12.1x | 8.4x | 1x |
| Thu, 29 Jun 2023 | R$4.4t | R$4.6t | R$554.0b | 11.3x | 7.9x | 0.9x |
| Sat, 27 May 2023 | R$4.2t | R$4.6t | R$554.6b | 10.9x | 7.5x | 0.9x |
| Mon, 24 Apr 2023 | R$4.0t | R$4.6t | R$594.7b | 9.8x | 6.7x | 0.9x |
| Wed, 22 Mar 2023 | R$3.8t | R$4.5t | R$608.0b | 9.1x | 6.2x | 0.8x |
| Fri, 17 Feb 2023 | R$4.2t | R$4.6t | R$619.1b | 9.7x | 6.7x | 0.9x |
| Sun, 15 Jan 2023 | R$4.2t | R$4.5t | R$628.4b | 9.7x | 6.7x | 0.9x |
| Tue, 13 Dec 2022 | R$4.0t | R$4.6t | R$628.5b | 8.6x | 6.4x | 0.9x |
| Thu, 10 Nov 2022 | R$4.5t | R$4.4t | R$646.2b | 9.5x | 7x | 1x |
| Sat, 08 Oct 2022 | R$4.6t | R$4.4t | R$635.3b | 9.7x | 7.3x | 1x |
| Mon, 05 Sep 2022 | R$4.5t | R$4.4t | R$635.3b | 9.7x | 7.1x | 1x |
| Wed, 03 Aug 2022 | R$4.3t | R$4.3t | R$656.9b | 8.4x | 6.5x | 1x |
| Fri, 01 Jul 2022 | R$4.0t | R$4.2t | R$683.8b | 8x | 5.9x | 0.9x |
| Sun, 29 May 2022 | R$4.5t | R$4.2t | R$680.1b | 9.1x | 6.7x | 1.1x |
Price to Earnings Ratio
6.7x
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 4.1% 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 | -0.83% | |
| Healthcare | 2.08% | |
| Tech | 1.38% | |
| Consumer Staples | 0.78% | |
| Utilities | 0.72% | |
| Real Estate | 0.20% | |
| Energy | -0.49% | |
| Industrials | -0.83% | |
| Consumer Discretionary | -0.88% | |
| Telecom | -1.32% | |
| Materials | -1.58% | |
| Financials | -2.34% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 43.3x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 30.5%, which is higher than its past year's earnings growth of 26.0% per year.
- 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 31% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Real Estate sector is expected to see its earnings decline by 3.6% per year 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 | |
|---|---|---|---|---|---|---|
| JBSS3 JBS | R$42.08 | 7.4% +R$6.4b | 42.7% | PE8.6x | Consumer Staples | |
| MRFG3 Marfrig Global Foods | R$24.62 | 19.2% +R$3.4b | 107.4% | PE11.9x | Consumer Staples | |
| RDOR3 Rede D'Or São Luiz | R$36.33 | 3.1% +R$2.4b | 24.4% | PE19.7x | Healthcare | |
| AMBP3 Ambipar Participações e Empreendimentos | R$136.11 | 8.9% +R$1.9b | 1,412.3% | PS3.3x | Industrials | |
| SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESP | R$118.18 | 1.9% +R$1.5b | 56.8% | PE7.9x | Utilities |