Header cover image

Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedOct 13, 2025
DataAggregated Company Financials
Companies344
  • 7D-2.6%
  • 3M1.0%
  • 1Y-0.8%
  • YTD10.0%

Over the last 7 days, the market has dropped 2.6%, driven by losses in every sector, especially the Financials sector. Although the market performance has been flat 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
Mon, 13 Oct 2025R$4.3tR$4.2tR$434.5b8.7x10x1x
Wed, 10 Sep 2025R$4.5tR$4.2tR$436.7b8.9x10.2x1.1x
Fri, 08 Aug 2025R$4.3tR$4.2tR$415.7b8.9x10.4x1x
Sun, 06 Jul 2025R$4.5tR$4.2tR$406.1b9.6x11.1x1.1x
Tue, 03 Jun 2025R$4.5tR$4.8tR$418.5b9.4x10.8x0.9x
Thu, 01 May 2025R$4.5tR$4.7tR$402.2b8.9x11.1x1x
Sat, 29 Mar 2025R$4.4tR$4.7tR$406.6b8.3x10.7x0.9x
Mon, 24 Feb 2025R$4.3tR$4.6tR$473.4b8.3x9x0.9x
Wed, 22 Jan 2025R$4.1tR$4.6tR$481.0b8.3x8.6x0.9x
Fri, 20 Dec 2024R$4.1tR$4.6tR$481.2b8.3x8.6x0.9x
Sun, 17 Nov 2024R$4.4tR$4.6tR$476.0b9.2x9.2x1x
Tue, 15 Oct 2024R$4.5tR$4.4tR$428.9b9.5x10.5x1x
Thu, 12 Sep 2024R$4.7tR$4.4tR$427.0b10.2x10.9x1.1x
Sat, 10 Aug 2024R$4.5tR$4.4tR$455.5b10x10x1x
Mon, 08 Jul 2024R$4.4tR$4.3tR$446.5b10x9.8x1x
Wed, 05 Jun 2024R$4.3tR$4.4tR$445.5b10x9.6x1x
Fri, 03 May 2024R$4.5tR$4.3tR$456.4b10.2x9.9x1x
Sun, 31 Mar 2024R$4.6tR$4.4tR$459.8b10.4x10x1.1x
Tue, 27 Feb 2024R$4.6tR$4.4tR$458.1b10.3x10.1x1.1x
Thu, 25 Jan 2024R$4.6tR$4.3tR$466.8b11.4x9.8x1.1x
Sat, 23 Dec 2023R$4.7tR$4.4tR$467.0b11.9x10.1x1.1x
Mon, 20 Nov 2023R$4.5tR$4.4tR$467.3b10.6x9.6x1x
Wed, 18 Oct 2023R$4.2tR$4.5tR$504.1b10.5x8.4x0.9x
Fri, 15 Sep 2023R$4.4tR$4.5tR$505.2b11.4x8.7x1x
Sun, 13 Aug 2023R$4.4tR$4.6tR$512.0b11.7x8.6x1x
Tue, 11 Jul 2023R$4.4tR$4.6tR$552.8b11.7x8x1x
Thu, 08 Jun 2023R$4.3tR$4.6tR$554.4b11.8x7.8x0.9x
Sat, 06 May 2023R$4.0tR$4.6tR$571.4b10.2x7x0.9x
Mon, 03 Apr 2023R$3.9tR$4.6tR$595.5b9.9x6.5x0.8x
Wed, 01 Mar 2023R$4.0tR$4.6tR$608.9b9.4x6.6x0.9x
Fri, 27 Jan 2023R$4.3tR$4.5tR$628.4b10x6.8x0.9x
Sun, 25 Dec 2022R$4.2tR$4.5tR$628.5b9.5x6.7x0.9x
Tue, 22 Nov 2022R$4.3tR$4.5tR$631.0b9.5x6.8x0.9x
Thu, 20 Oct 2022R$4.6tR$4.4tR$635.4b9.6x7.3x1x
Price to Earnings Ratio

7.3x


Total Market Cap: R$4.6tTotal Earnings: R$635.4bTotal 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 10.0x which is higher than its 3-year average PE of 9.1x.
Past Earnings Growth
  • The earnings for Brazilian listed companies have declined 12% 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 Market-2.58%
Materials-0.83%
Utilities-2.05%
Consumer Staples-2.19%
Industrials-2.20%
Financials-2.41%
Telecom-3.07%
Energy-3.74%
Real Estate-3.90%
Tech-4.47%
Consumer Discretionary-4.54%
Healthcare-5.02%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 46.7x.
    • Analysts expect its future annual earnings growth (26.1%) 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, 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
WEGE3 WEGR$36.692.8%
+R$4.2b
-33.3%PE24xIndustrials
UGPA3 Ultrapar ParticipaçõesR$21.252.3%
+R$501.9m
1.3%PE7.7xConsumer Discretionary
EGIE3 Engie Brasil EnergiaR$40.451.3%
+R$408.0m
-0.7%PE11xUtilities
DESK3 DesktopR$12.9926.1%
+R$311.7m
-4.8%PE18.8xTelecom
CBAV3 Companhia Brasileira de AlumínioR$4.3810.3%
+R$266.9m
-22.8%PE15.1xMaterials
See more

Latest News