Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedAug 16, 2025
DataAggregated Company Financials
Companies347
  • 7D0.1%
  • 3M-3.5%
  • 1Y-5.3%
  • YTD8.7%

Over the last 7 days, the market has remained flat, although notably the Information Technology sector declined by 3.1%. Unfortunately though, the market is down 5.3% over the past year. As for the next few years, earnings are expected to grow by 12% 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
Sat, 16 Aug 2025R$4.3tR$4.2tR$442.9b8.6x9.8x1x
Mon, 14 Jul 2025R$4.3tR$4.2tR$405.6b9x10.6x1x
Wed, 11 Jun 2025R$4.4tR$4.2tR$405.7b9.3x10.8x1x
Fri, 09 May 2025R$4.5tR$4.7tR$406.8b9x11x1x
Sun, 06 Apr 2025R$4.2tR$4.7tR$407.0b8.2x10.4x0.9x
Tue, 04 Mar 2025R$4.1tR$4.6tR$411.6b8.1x10x0.9x
Thu, 30 Jan 2025R$4.2tR$4.6tR$475.2b8.4x8.8x0.9x
Sat, 28 Dec 2024R$4.1tR$4.6tR$480.9b8.3x8.5x0.9x
Mon, 25 Nov 2024R$4.4tR$4.6tR$479.8b9.3x9.2x1x
Wed, 23 Oct 2024R$4.5tR$4.4tR$428.9b9.6x10.5x1x
Fri, 20 Sep 2024R$4.6tR$4.4tR$427.9b10.1x10.8x1x
Sun, 18 Aug 2024R$4.7tR$4.4tR$426.6b10.3x10.9x1x
Tue, 16 Jul 2024R$4.5tR$4.3tR$446.4b10x10x1x
Thu, 13 Jun 2024R$4.3tR$4.4tR$447.0b9.7x9.6x1x
Sat, 11 May 2024R$4.5tR$4.4tR$430.5b10.1x10.4x1x
Mon, 08 Apr 2024R$4.5tR$4.3tR$458.9b10.4x9.9x1x
Wed, 06 Mar 2024R$4.6tR$4.3tR$459.5b10.2x10x1.1x
Fri, 02 Feb 2024R$4.6tR$4.3tR$466.8b11.2x9.8x1.1x
Sun, 31 Dec 2023R$4.8tR$4.4tR$466.9b11.8x10.2x1.1x
Tue, 28 Nov 2023R$4.4tR$4.4tR$468.3b10.7x9.5x1x
Thu, 26 Oct 2023R$4.1tR$4.5tR$504.1b10.4x8.1x0.9x
Sat, 23 Sep 2023R$4.2tR$4.5tR$504.4b10.9x8.4x0.9x
Mon, 21 Aug 2023R$4.3tR$4.5tR$503.8b10.9x8.5x0.9x
Wed, 19 Jul 2023R$4.4tR$4.6tR$552.8b11.8x8x1x
Fri, 16 Jun 2023R$4.4tR$4.6tR$554.5b11.8x8x1x
Sun, 14 May 2023R$4.1tR$4.6tR$553.9b10.4x7.4x0.9x
Tue, 11 Apr 2023R$3.9tR$4.6tR$595.1b9.5x6.5x0.8x
Thu, 09 Mar 2023R$4.1tR$4.6tR$618.0b9.9x6.6x0.9x
Sat, 04 Feb 2023R$4.1tR$4.5tR$628.4b9.7x6.6x0.9x
Mon, 02 Jan 2023R$4.2tR$4.5tR$628.9b9.7x6.7x0.9x
Wed, 30 Nov 2022R$4.2tR$4.5tR$628.8b9.3x6.8x0.9x
Fri, 28 Oct 2022R$4.6tR$4.4tR$634.3b9.5x7.2x1x
Sun, 25 Sep 2022R$4.5tR$4.4tR$635.4b9.8x7.1x1x
Tue, 23 Aug 2022R$4.4tR$4.4tR$640.1b9.3x6.9x1x
Price to Earnings Ratio

6.9x


Total Market Cap: R$4.4tTotal Earnings: R$640.1bTotal Revenue: R$4.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 8.9x202320242025
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 8.9x.
Past Earnings Growth
  • The earnings for Brazilian listed companies have declined 11% per year over the last three years.
  • Meanwhile revenues have been flat.
  • This means that either the cost of doing business or the level of investment back into businesses is increasing since sales have remained steady while profits have fallen.

Sector Trends

Which sectors have driven the changes within the Brazilian Market?

BR Market0.10%
Healthcare2.73%
Financials2.65%
Real Estate1.21%
Telecom0.95%
Utilities0.51%
Consumer Staples-0.92%
Energy-1.05%
Tech-1.55%
Industrials-2.41%
Consumer Discretionary-2.95%
Materials-3.40%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 45.9x.
    • 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 Energy sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 5.4x.
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 sector is expected to see its earnings decline by 2.7% 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$44.459.1%
+R$17.6b		23.2%PE17.1xFinancials
BBAS3 Banco do BrasilR$20.659.1%
+R$9.8b		-27.2%PB0.6xFinancials
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESPR$116.454.4%
+R$3.3b		18.0%PE7.1xUtilities
RDOR3 Rede D'Or São LuizR$37.533.5%
+R$2.8b		18.8%PE20.1xHealthcare
VIVT3 Telefônica BrasilR$33.431.5%
+R$1.6b		28.1%PE18.5xTelecom
See more

Market Insights

Header cover image

₿ Bitcoin ETFs: Success Comes With Risks

Michael Paige avatar
Michael Paige
|
|
This week, we’re going to look at the U.S. regulatory changes, how adoption has been trending, and one of the risks with the ETFs. If you want some exposure to Bitcoin, at the end, we’ll show you some different ways you can position your portfolio accordingly.
Continue reading
🤖 The Bull and Bear Thesis on AI’s Decade of Disruption
Last Week

🤖 The Bull and Bear Thesis on AI’s Decade of Disruption

Latest News

BPAC11
R$44.45
Banco BTG Pactual
7D
9.1%
1Y
23.2%
BBAS3
R$20.65
Banco do Brasil
7D
9.1%
1Y
-27.2%
AMBP3
R$14.01
Ambipar Participações e Empreendimentos
7D
-7.7%
1Y
79.7%
SBSP3
R$116.45
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
7D
4.4%
1Y
18.0%

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 15
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
MDIA3
R$28.98
M. Dias Branco Indústria e Comércio de Alimentos
7D
19.1%
1Y
2.5%
UGPA3
R$17.59
Ultrapar Participações
7D
7.7%
1Y
-26.7%
RENT3
R$34.22
Localiza Rent a Car
7D
-3.3%
1Y
-19.7%

Localiza Rent a Car S.A. (BVMF:RENT3) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Aug 14
Localiza Rent a Car S.A. (BVMF:RENT3) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
WEGE3
R$35.97
WEG
7D
-5.6%
1Y
-32.5%

WEG (BVMF:WEGE3) Seems To Use Debt Rather Sparingly

Aug 13
WEG (BVMF:WEGE3) Seems To Use Debt Rather Sparingly
SUZB3
R$53.33
Suzano
7D
-2.3%
1Y
-2.0%
RDOR3
R$37.53
Rede D'Or São Luiz
7D
3.5%
1Y
18.8%

Analyst Estimates: Here's What Brokers Think Of Rede D'Or São Luiz S.A. (BVMF:RDOR3) After Its Second-Quarter Report

Aug 10
Analyst Estimates: Here's What Brokers Think Of Rede D'Or São Luiz S.A. (BVMF:RDOR3) After Its Second-Quarter Report
B3SA3
R$13.15
B3 - Brasil Bolsa Balcão
7D
2.1%
1Y
5.3%
ABEV3
R$12.04
Ambev
7D
-2.7%
1Y
-7.5%
BBSE3
R$32.79
BB Seguridade Participações
7D
-4.9%
1Y
-12.1%
VALE3
R$53.32
Vale
7D
-3.7%
1Y
-4.9%

Some May Be Optimistic About Vale's (BVMF:VALE3) Earnings

Aug 07
Some May Be Optimistic About Vale's (BVMF:VALE3) Earnings
EMBR3
R$77.29
Embraer
7D
-2.3%
1Y
73.9%
VIVT3
R$33.43
Telefônica Brasil
7D
1.5%
1Y
28.1%