7.74
Last update: 17 January 2025
The estimated P/E Ratio for Brazil Stock Market is 7.74, calculated on 17 January 2025.
Considering the last 5 years, an average P/E interval is [6.50 , 9.98]. 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.
17 January 2025 · P/E Ratio: 7.74
17 January 2025 · P/E Ratio: 7.74 ·
1Y Average: 7.74 ·
1 Std Dev range: [7.40 , 8.08] ·
2 Std Dev range: [7.05 , 8.43]
17 January 2025 · P/E Ratio: 7.74 ·
5Y Average: 8.24 ·
1 Std Dev range: [6.50 , 9.98] ·
2 Std Dev range: [4.76 , 11.73]
17 January 2025 · P/E Ratio: 7.74 ·
10Y Average: 10.08 ·
1 Std Dev range: [8.19 , 11.98] ·
2 Std Dev range: [6.29 , 13.87]
17 January 2025 · P/E Ratio: 7.74 ·
20Y Average: 9.75 ·
1 Std Dev range: [8.16 , 11.35] ·
2 Std Dev range: [6.56 , 12.94]
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".
17 January 2025 · P/E Ratio: 7.74 · 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 ( 7.74 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 7.74 | 0.34 | [7.05 · 7.40 , 8.08 · 8.43] |
|
+0.01 σ |
Fair
|
| Last 2Y | 7.08 | 0.91 | [5.26 · 6.17 , 7.99 · 8.90] |
|
+0.73 σ |
Fair
|
| Last 3Y | 6.92 | 0.76 | [5.41 · 6.16 , 7.68 · 8.43] |
|
+1.09 σ |
Overvalued
|
| Last 4Y | 7.30 | 0.84 | [5.63 · 6.47 , 8.14 · 8.98] |
|
+0.52 σ |
Fair
|
| Last 5Y | 8.24 | 1.74 | [4.76 · 6.50 , 9.98 · 11.73] |
|
-0.29 σ |
Fair
|
| Last 6Y | 8.91 | 2.07 | [4.77 · 6.84 , 10.98 · 13.05] |
|
-0.56 σ |
Fair
|
| Last 7Y | 9.28 | 2.06 | [5.17 · 7.23 , 11.34 · 13.40] |
|
-0.75 σ |
Fair
|
| Last 8Y | 9.61 | 2.04 | [5.53 · 7.57 , 11.65 · 13.69] |
|
-0.91 σ |
Fair
|
| Last 9Y | 9.87 | 2.01 | [5.86 · 7.86 , 11.87 · 13.88] |
|
-1.06 σ |
Undervalued
|
| Last 10Y | 10.08 | 1.90 | [6.29 · 8.19 , 11.98 · 13.87] |
|
-1.23 σ |
Undervalued
|
| Last 11Y | 10.07 | 1.76 | [6.55 · 8.31 , 11.83 · 13.59] |
|
-1.32 σ |
Undervalued
|
| Last 12Y | 10.10 | 1.64 | [6.81 · 8.45 , 11.74 · 13.38] |
|
-1.43 σ |
Undervalued
|
| Last 13Y | 10.03 | 1.53 | [6.96 · 8.50 , 11.57 · 13.10] |
|
-1.49 σ |
Undervalued
|
| Last 14Y | 9.95 | 1.50 | [6.96 · 8.46 , 11.45 · 12.94] |
|
-1.48 σ |
Undervalued
|
| Last 15Y | 10.05 | 1.44 | [7.16 · 8.60 , 11.49 · 12.93] |
|
-1.60 σ |
Undervalued
|
| Last 16Y | 10.09 | 1.46 | [7.17 · 8.63 , 11.56 · 13.02] |
|
-1.61 σ |
Undervalued
|
| Last 17Y | 10.06 | 1.50 | [7.07 · 8.56 , 11.55 · 13.05] |
|
-1.55 σ |
Undervalued
|
| Last 18Y | 10.05 | 1.45 | [7.15 · 8.60 , 11.50 · 12.95] |
|
-1.59 σ |
Undervalued
|
| Last 19Y | 9.90 | 1.49 | [6.92 · 8.41 , 11.40 · 12.89] |
|
-1.45 σ |
Undervalued
|
| Last 20Y | 9.75 | 1.60 | [6.56 · 8.16 , 11.35 · 12.94] |
|
-1.26 σ |
Undervalued
|
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 | 7.74 |
|
+0.01 σ | -0.29 σ | -1.23 σ | -1.26 σ | |
| All World | 21.60 |
|
+1.63 σ | +2.57 σ | +3.64 σ | +4.47 σ | ||
| Emerging Markets | 14.08 |
|
+0.43 σ | +0.30 σ | +0.84 σ | +1.19 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 | -17.00% | 17 Jan | |
| Short Term | Price vs SMA50 | -6.19% | 17 Jan |
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.