8.26
Last update: 21 February 2025
The estimated P/E Ratio for Brazil Stock Market is 8.26, calculated on 21 February 2025.
Considering the last 5 years, an average P/E interval is [6.54 , 9.75]. For this reason, the current P/E can be considered Fair
P/E Ratio is calculated on the EWZ Etf, whose benchmark is the Brazil Stock Market.
Historical P/E Ratio
When evaluating the P/E Ratio, it's important to not only look at its absolute value but also compare it to the average of previous periods. This allows for a more comprehensive understanding of the index/market valuation.
The following chart shows how the Brazil Stock Market P/E Ratio has changed over time. Furthermore, for some trailing timeframes, you can view the average P/E and standard deviation.
21 February 2025 · P/E Ratio: 8.26
21 February 2025 · P/E Ratio: 8.26 ·
1Y Average: 7.83 ·
1 Std Dev range: [7.45 , 8.21] ·
2 Std Dev range: [7.08 , 8.59]
21 February 2025 · P/E Ratio: 8.26 ·
5Y Average: 8.14 ·
1 Std Dev range: [6.54 , 9.75] ·
2 Std Dev range: [4.94 , 11.35]
21 February 2025 · P/E Ratio: 8.26 ·
10Y Average: 10.06 ·
1 Std Dev range: [8.16 , 11.96] ·
2 Std Dev range: [6.25 , 13.87]
21 February 2025 · P/E Ratio: 8.26 ·
20Y Average: 9.76 ·
1 Std Dev range: [8.17 , 11.34] ·
2 Std Dev range: [6.59 , 12.93]
Methodology
The Average P/E (μ) and the Standard Deviation (σ) are calculated excluding 20% outliers (i.e. over a range of values excluding 10% of observations from the top and 10% from the bottom of the dataset).
A P/E between (μ - σ) and (μ + σ) is considered "Fair", over a specific timeframe.
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
21 February 2025 · P/E Ratio: 8.26 · Last Periods metrics
Show all periods
Swipe left to see all data
Range |
Analysis |
|||||
|---|---|---|---|---|---|---|
| Period | Average P/E (μ) |
Std Dev (σ) |
Std Dev Range [ μ-2σ · μ-σ , μ+σ · μ+2σ ] |
vs Current P/E ( 8.26 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 7.83 | 0.38 | [7.08 · 7.45 , 8.21 · 8.59] |
|
+1.14 σ |
Overvalued
|
| Last 2Y | 7.14 | 0.95 | [5.23 · 6.19 , 8.09 · 9.04] |
|
+1.18 σ |
Overvalued
|
| Last 3Y | 6.94 | 0.78 | [5.38 · 6.16 , 7.73 · 8.51] |
|
+1.68 σ |
Overvalued
|
| Last 4Y | 7.29 | 0.82 | [5.66 · 6.47 , 8.11 · 8.92] |
|
+1.19 σ |
Overvalued
|
| Last 5Y | 8.15 | 1.60 | [4.94 · 6.54 , 9.75 · 11.35] |
|
+0.07 σ |
Fair
|
| Last 6Y | 8.84 | 2.02 | [4.80 · 6.82 , 10.86 · 12.88] |
|
-0.29 σ |
Fair
|
| Last 7Y | 9.22 | 2.02 | [5.18 · 7.20 , 11.24 · 13.26] |
|
-0.48 σ |
Fair
|
| Last 8Y | 9.56 | 2.03 | [5.50 · 7.53 , 11.60 · 13.63] |
|
-0.64 σ |
Fair
|
| Last 9Y | 9.86 | 2.01 | [5.85 · 7.86 , 11.87 · 13.88] |
|
-0.80 σ |
Fair
|
| Last 10Y | 10.06 | 1.90 | [6.25 · 8.16 , 11.97 · 13.87] |
|
-0.95 σ |
Fair
|
| Last 11Y | 10.06 | 1.77 | [6.52 · 8.29 , 11.82 · 13.59] |
|
-1.02 σ |
Undervalued
|
| Last 12Y | 10.07 | 1.65 | [6.78 · 8.42 , 11.72 · 13.37] |
|
-1.10 σ |
Undervalued
|
| Last 13Y | 10.02 | 1.54 | [6.94 · 8.48 , 11.56 · 13.11] |
|
-1.14 σ |
Undervalued
|
| Last 14Y | 9.93 | 1.50 | [6.93 · 8.43 , 11.43 · 12.94] |
|
-1.11 σ |
Undervalued
|
| Last 15Y | 10.02 | 1.44 | [7.14 · 8.58 , 11.45 · 12.89] |
|
-1.22 σ |
Undervalued
|
| Last 16Y | 10.10 | 1.45 | [7.20 · 8.65 , 11.55 · 13.00] |
|
-1.27 σ |
Undervalued
|
| Last 17Y | 10.04 | 1.50 | [7.04 · 8.54 , 11.54 · 13.04] |
|
-1.19 σ |
Undervalued
|
| Last 18Y | 10.05 | 1.45 | [7.14 · 8.59 , 11.50 · 12.95] |
|
-1.23 σ |
Undervalued
|
| Last 19Y | 9.91 | 1.49 | [6.92 · 8.41 , 11.40 · 12.89] |
|
-1.10 σ |
Undervalued
|
| Last 20Y | 9.76 | 1.59 | [6.59 · 8.17 , 11.34 · 12.93] |
|
-0.94 σ |
Fair
|
P/E Comparison
How is the Brazil Stock Market P/E Ratio, compared to other global ratios?
Swipe left to see all data
| Deviation vs μ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trend | P/E | 1Y | 5Y | 10Y | 20Y | |||
|
|
Brazil | 8.26 |
|
+1.14 σ | +0.07 σ | -0.95 σ | -0.94 σ | |
| All World | 21.12 |
|
+1.04 σ | +2.13 σ | +3.20 σ | +4.10 σ | ||
| Emerging Markets | 14.58 |
|
+1.39 σ | +0.61 σ | +1.35 σ | +1.62 σ | ||
Brazil Stock Market Trend
Trend is evaluated considering the price of the EWZ Etf and its 200/50-day moving averages (SMA).
Swipe left to see all data
| Trend | Indicator | Valuation | Margin | |
|---|---|---|---|---|
| Long Term | Price vs SMA200 | -7.95% | 21 Feb | |
| Short Term | Price vs SMA50 | +4.72% | 21 Feb |
The 200-day moving average is a long-term indicator that takes into account the average price of a stock over the past 200 trading days. It is considered a significant level of support or resistance, meaning that when the stock price is above the 200-day moving average (i.e. margin vs moving average is positive), it is generally viewed as bullish, while when it is below, it is viewed as bearish.
The 50-day moving average, on the other hand, is a shorter-term indicator that measures the average price of a stock over the past 50 trading days. It is also viewed as a significant level of support or resistance and can be used to identify shorter-term trends.