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Brazil Stocks — Valuations, P/E & Dividends

GDP growth 2026 (proj.) 2.0%Inflation YoY (proj.) 4.4%FX vs USD (3y avg p.a.) +2.6%Macro: IMF World Economic Outlook, April 2026 (Annex tables 1.1.2–1.1.4)

Rows are ordered partly by extraction health (share of stable periods). Hover a row for OK / partial / error counts.

CompanyCountrySectorValue / upsideDiv. %FCF Yield LTMΔ revenue (NII for banks)Δ EBITDA (assets for financials)EV/EBITDA LTMP/E LTMP/B FYROE (ann.)
Ambev
BR_ABEV
BRBeverages+12% 1.0%0.5%11.8% ▲14.5%7.9x16.5x3.0x18.3%
Ultrapar
BR_UGP
BRFuel distribution+7% 14.8%10.3% ▲86.3%7.2x12.9x2.5x21.8%
TIM S.A.
BR_TIMB
BRTelecom+4%2.3%0.5%6.5%6.0%18.3x59.0x10.7x13.5%
PagSeguro
BR_PAGS
BRFintech / payments-24% 2.6%32.5%3.2% ▼9.2%5.7x7.2x1.1x15.0%
Cosan
BR_CSAN
BREnergy & sugar≤ −100% 42.3%4.7% ▲79.0%6.1x0.3x-31.5%
Cemig
BR_CIG
BRUtilities6.2%8.8%19.0% ▲9.9%6.6x7.0x1.4x14.4%
Sabesp
BR_SBS
BRWater utility0.6%-16.0%32.5% ▲33.4%8.8x11.6x2.4x17.1%
Braskem
BR_BAK
BRPetrochemicals-223.7%-10.9% ▲-31.9%23.6x-32.5%

Work in progress — needs attention

Issuers below have weak extraction, thin market data, missing valuation inputs, or extreme headline YoY/ROE. Hover the row for the checklist.

CompanyCountrySectorValue / upsideDiv. %FCF Yield LTMΔ revenue (NII for banks)Δ EBITDA (assets for financials)EV/EBITDA LTMP/E LTMP/B FYROE (ann.)
Azul
BR_AZUL
BRAirlines+108% -7.5%13.6% ▲27.4%6.2x2.2x-161.5%
XP Inc
BR_XP
BRBrokerage+12%2.2%17.2%9.9%9.5x2.1x23.3%
Itau Unibanco
BR_ITUB
BRBanking+9%7.5%13.8%21.2%11.4x0.2x1.9%
Nu Holdings
BR_NU
BRDigital bank+1%57.2%-73.2%123.6x34.9x29.2%