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Brazilian (BOVESPA) Market Analysis & Valuation

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies345
  • 7D2.1%
  • 3M11.4%
  • 1Y13.0%
  • YTD22.3%

Over the last 7 days, the market has risen 2.1%, driven by gains of 2.5% in the Financials sector. On the other hand, with a decline of 5.1%, the Healthcare sector is lagging behind. In the last year, the market has climbed 13%. Earnings are forecast to grow by 13% annually.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

Has the Brazilian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Nov 2025R$4.8tR$4.2tR$422.2b9.5x11.4x1.1x
Thu, 16 Oct 2025R$4.4tR$4.2tR$433.2b8.9x10.1x1.1x
Sat, 13 Sep 2025R$4.5tR$4.2tR$435.7b9x10.3x1.1x
Mon, 11 Aug 2025R$4.3tR$4.2tR$446.9b8.6x9.6x1x
Wed, 09 Jul 2025R$4.4tR$4.2tR$405.1b9.3x11x1.1x
Fri, 06 Jun 2025R$4.4tR$4.6tR$417.2b9.4x10.7x1x
Sun, 04 May 2025R$4.4tR$4.6tR$401.0b8.9x11x1x
Tue, 01 Apr 2025R$4.3tR$4.7tR$407.3b8.2x10.6x0.9x
Thu, 27 Feb 2025R$4.2tR$4.6tR$457.2b7.9x9.3x0.9x
Sat, 25 Jan 2025R$4.1tR$4.6tR$481.5b8.2x8.6x0.9x
Mon, 23 Dec 2024R$4.2tR$4.6tR$481.2b8.4x8.7x0.9x
Wed, 20 Nov 2024R$4.4tR$4.6tR$478.1b9.3x9.2x1x
Fri, 18 Oct 2024R$4.5tR$4.4tR$428.9b9.7x10.5x1x
Sun, 15 Sep 2024R$4.7tR$4.4tR$427.1b10.5x10.9x1.1x
Tue, 13 Aug 2024R$4.6tR$4.4tR$421.4b10.4x10.8x1x
Thu, 11 Jul 2024R$4.4tR$4.3tR$446.4b9.9x9.9x1x
Sat, 08 Jun 2024R$4.3tR$4.4tR$447.0b9.8x9.7x1x
Mon, 06 May 2024R$4.5tR$4.3tR$454.8b10.2x10x1x
Wed, 03 Apr 2024R$4.6tR$4.3tR$459.1b10.5x9.9x1x
Fri, 01 Mar 2024R$4.7tR$4.4tR$456.9b10.5x10.2x1.1x
Sun, 28 Jan 2024R$4.6tR$4.3tR$466.8b11.4x9.8x1.1x
Tue, 26 Dec 2023R$4.7tR$4.4tR$467.0b11.9x10.1x1.1x
Thu, 23 Nov 2023R$4.5tR$4.4tR$468.0b10.8x9.6x1x
Sat, 21 Oct 2023R$4.1tR$4.5tR$504.1b10.3x8.2x0.9x
Mon, 18 Sep 2023R$4.4tR$4.5tR$505.2b11.1x8.6x1x
Wed, 16 Aug 2023R$4.3tR$4.5tR$503.6b11.3x8.6x1x
Fri, 14 Jul 2023R$4.4tR$4.6tR$552.8b11.7x8x1x
Sun, 11 Jun 2023R$4.4tR$4.6tR$554.5b12x7.9x1x
Tue, 09 May 2023R$4.0tR$4.6tR$569.2b10.2x7.1x0.9x
Thu, 06 Apr 2023R$3.9tR$4.6tR$595.6b9.5x6.5x0.8x
Sat, 04 Mar 2023R$4.0tR$4.6tR$604.9b9.4x6.6x0.9x
Mon, 30 Jan 2023R$4.3tR$4.5tR$628.4b10x6.8x0.9x
Wed, 28 Dec 2022R$4.1tR$4.5tR$628.4b9.5x6.6x0.9x
Fri, 25 Nov 2022R$4.2tR$4.5tR$630.1b9.6x6.7x0.9x
Price to Earnings Ratio

6.7x


Total Market Cap: R$4.2tTotal Earnings: R$630.1bTotal Revenue: R$4.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Market Price to Earnings3Y Average 9.2x202320242025
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 11.4x which is higher than its 3-year average PE of 9.2x.
Past Earnings Growth
  • The earnings for companies in the Brazilian industry have declined 13% per year over the last three years.
  • Revenues have also declined 2.4% 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 Market2.08%
Tech6.15%
Consumer Staples4.62%
Real Estate3.94%
Utilities3.25%
Consumer Discretionary3.03%
Telecom2.68%
Financials2.46%
Energy1.60%
Industrials0.72%
Materials0.068%
Healthcare-5.15%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 26.4x.
    • Analysts are expecting annual earnings growth of 24.8%, which is lower than the prior year's growth of 30.4% per year.
  • 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 Consumer Discretionary sector, expecting annual earnings growth of 25% 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 grow by 2.5% 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$53.394.3%
+R$10.9b		56.3%PE17.3xFinancials
MBRF3 Marfrig Global FoodsR$24.4030.0%
+R$8.0b		45.6%PE23.5xConsumer Staples
ABEV3 AmbevR$13.693.9%
+R$8.0b		10.2%PE13.3xConsumer Staples
B3SA3 B3 - Brasil Bolsa BalcãoR$14.4410.1%
+R$5.9b		44.4%PE15.3xFinancials
VIVT3 Telefônica BrasilR$34.804.2%
+R$4.5b		34.9%PE18.4xTelecom
See more

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