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Brazilian (BOVESPA) Diversified Financial Industry Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies6
- 7D1.9%
- 3M1.7%
- 1Y25.0%
- YTD11.9%
The Diversified Financial industry has stayed flat over the last week. The past year has been better, since the industry has gained 25% in that time. In the next few years, earnings are forecast to decline by 1.6% annually.
Industry Valuation and Performance
Has the Brazilian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | R$31.8b | R$22.5b | R$5.3b | 7.7x | 6x | 1.4x |
| Sat, 27 Apr 2024 | R$30.7b | R$22.4b | R$5.2b | 7.8x | 5.8x | 1.4x |
| Mon, 25 Mar 2024 | R$30.2b | R$22.4b | R$5.2b | 8.3x | 5.8x | 1.3x |
| Wed, 21 Feb 2024 | R$30.8b | R$22.8b | R$5.3b | 8x | 5.8x | 1.4x |
| Fri, 19 Jan 2024 | R$28.9b | R$22.8b | R$5.2b | 7.6x | 5.5x | 1.3x |
| Sun, 17 Dec 2023 | R$27.4b | R$22.9b | R$5.2b | 7.6x | 5.2x | 1.2x |
| Tue, 14 Nov 2023 | R$24.7b | R$22.8b | R$5.2b | 5.4x | 4.8x | 1.1x |
| Thu, 12 Oct 2023 | R$24.0b | R$22.8b | R$5.1b | 5.4x | 4.7x | 1.1x |
| Sat, 09 Sep 2023 | R$23.7b | R$22.9b | R$5.1b | 5.4x | 4.6x | 1x |
| Mon, 07 Aug 2023 | R$23.9b | R$22.2b | R$4.4b | 6.9x | 5.4x | 1.1x |
| Wed, 05 Jul 2023 | R$25.7b | R$22.1b | R$4.2b | 7.1x | 6.1x | 1.2x |
| Fri, 02 Jun 2023 | R$25.5b | R$22.1b | R$4.2b | 7.2x | 6.1x | 1.2x |
| Sun, 30 Apr 2023 | R$27.1b | R$21.8b | R$4.1b | 7.5x | 6.7x | 1.2x |
| Tue, 28 Mar 2023 | R$26.7b | R$22.0b | R$3.8b | 7.1x | 7x | 1.2x |
| Thu, 23 Feb 2023 | R$13.0b | R$10.0b | R$2.2b | 5.8x | 5.9x | 1.3x |
| Sat, 21 Jan 2023 | R$12.8b | R$9.9b | R$2.2b | 5.7x | 5.9x | 1.3x |
| Mon, 19 Dec 2022 | R$12.8b | R$9.9b | R$2.2b | 6.3x | 5.9x | 1.3x |
| Wed, 16 Nov 2022 | R$12.8b | R$4.1b | R$1.0b | 11.2x | 12.8x | 3.1x |
| Fri, 14 Oct 2022 | R$13.0b | R$10.2b | R$1.7b | 17x | 7.7x | 1.3x |
| Sun, 11 Sep 2022 | R$12.4b | R$10.2b | R$1.7b | 13.8x | 7.3x | 1.2x |
| Tue, 09 Aug 2022 | R$12.0b | R$9.2b | R$2.2b | 11.4x | 5.5x | 1.3x |
| Thu, 07 Jul 2022 | R$12.1b | R$9.2b | R$2.2b | 11.4x | 5.6x | 1.3x |
| Sat, 04 Jun 2022 | R$12.3b | R$9.2b | R$2.2b | 11x | 5.7x | 1.3x |
| Mon, 02 May 2022 | R$12.1b | R$8.8b | R$2.2b | 9.4x | 5.4x | 1.4x |
| Wed, 30 Mar 2022 | R$7.1b | R$8.8b | R$1.6b | 8.9x | 4.3x | 0.8x |
| Fri, 25 Feb 2022 | R$6.5b | R$8.5b | R$1.3b | 8x | 5x | 0.8x |
| Sun, 23 Jan 2022 | R$6.7b | R$8.5b | R$1.3b | 8x | 5.1x | 0.8x |
| Tue, 21 Dec 2021 | R$6.8b | R$8.5b | R$1.3b | 7.5x | 5.2x | 0.8x |
| Thu, 18 Nov 2021 | R$6.5b | R$8.5b | R$1.4b | 7.7x | 4.6x | 0.8x |
| Sat, 16 Oct 2021 | R$6.7b | R$8.5b | R$1.4b | 8.1x | 4.7x | 0.8x |
| Mon, 13 Sep 2021 | R$6.8b | R$8.5b | R$1.4b | 14.5x | 4.8x | 0.8x |
| Wed, 11 Aug 2021 | R$6.4b | R$8.5b | R$1.4b | 13.7x | 4.5x | 0.8x |
| Sun, 06 Jun 2021 | R$6.6b | R$7.7b | R$1.1b | 12.3x | 6x | 0.9x |
Price to Earnings Ratio
6x
Current Industry PE
- Investors are relatively neutral on the Brazilian Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 5.6x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 69% per year over the last three years.
- Revenues for these companies have grown 43% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Financials industry?
| BR Market | -1.50% | |
| Financials | -1.47% | |
| Diversified Financial | 1.88% | |
| Specialized Finance | 5.42% | |
| Multi-Sector Holdings | 0.76% | |
| Transaction and Payment Processing Services | 0.21% | |
| Other Diversified Financial Services | 0% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 18.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Specialized Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.0x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Transaction and Payment Processing Services industry since they expect its earnings to decline by only 1.6% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 18% per year.
- In contrast, the Transaction and Payment Processing Services 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BNBR3 Banco do Nordeste do Brasil | R$116.50 | 5.4% +R$518.2m | 49.1% | PE4.8x | |
| MOAR3 Monteiro Aranha | R$398.00 | 0.8% +R$36.8m | 1.0% | PE5.3x | |
| CIEL3 Cielo | R$5.59 | 0.2% +R$27.0m | 20.5% | PE7x | |
| CSUD3 CSU Digital | R$18.71 | 0.8% +R$5.8m | 42.8% | PE8.3x |