Sectors

Sector race of the B3 — total return by sector

Name: Indicators by sector on B3
Creator: Dados B3
License: https://opendatacommons.org/licenses/odbl/1-0/

Cumulative return by sector, base 100, market-cap weighted and with dividends reinvested (true total return). Our own index from CVM + B3 — not the official Ibovespa. A descriptive map, not a signal.

Scale

Oil & Gas 8Utilities 47Financials 34Market (B3) 356Industrials 45Tech & Communication 21Basic Materials 32Holdings/Diversified 16Consumer Defensive 27Consumer Cyclical 110Healthcare 16

This index was rebuilt on 2026-08-15. The previous version was wrong: B3's COTAHIST prices are not adjusted for stock splits, so a 10:1 split entered as a −90% weekly return. Splits, reverse splits and bonus issues are now ingested and verified against the observed price drop; an event that doesn't check out is not applied — the stock leaves that week instead. New invariants block publication if any impossible week survives. What went wrong, and the fix.

Total return

Sector	Cos.	1y	3y	5y	since 2016
Oil & Gas	8	+105.9%	+121.0%	+577.5%	+2753.0%
Utilities	47	+32.9%	+116.6%	+182.0%	+1383.6%
Financials	34	+47.2%	+121.9%	+181.9%	+397.1%
Market (B3)	356	+42.2%	+101.2%	+154.5%	+827.7%
Industrials	45	+37.5%	+105.8%	+122.1%	+1130.0%
Tech & Communication	21	-0.4%	+69.3%	+90.4%	+415.6%
Basic Materials	32	+19.5%	+37.0%	+37.7%	+878.1%
Holdings/Diversified	16	+2.0%	+23.4%	+36.0%	+199.9%
Consumer Defensive	27	+26.8%	+57.1%	+35.4%	+94.8%
Consumer Cyclical	110	+30.1%	+55.7%	+29.2%	+683.2%
Healthcare	16	+23.5%	+54.8%	-10.7%	+210.0%

Fundamentals by sector (median)

Median of each sector's companies (latest fiscal year) — valuation (cheap: low P/E, P/B, EV/EBITDA) and quality (high ROE, ROIC, FCF yield). Sorted cheapest first. Banks show no ROIC/EV/EBITDA (not applicable). Extreme and non-positive values excluded.

Sector	P/E	P/B	EV/EBITDA	FCF yield	ROE	ROIC
Consumer Cyclical	7.6×	1.0×	4.9×	9.5%	7.9%	11.0%
Financials	8.8×	1.0×	6.4×	3.6%	14.0%	13.5%
Oil & Gas	9.0×	1.3×	4.7×	12.3%	12.7%	9.3%
Holdings/Diversified	9.9×	1.0×	6.6×	5.2%	-0.5%	4.7%
Utilities	11.9×	1.9×	7.0×	3.5%	12.1%	11.3%
Basic Materials	12.9×	1.1×	6.8×	6.5%	6.8%	6.2%
Tech & Communication	13.5×	0.9×	4.4×	4.2%	4.7%	6.7%
Healthcare	13.7×	1.3×	6.4×	6.3%	-1.7%	6.6%
Consumer Defensive	13.9×	1.1×	6.0×	13.0%	11.3%	8.4%
Industrials	15.4×	1.8×	5.8×	9.8%	5.9%	11.5%

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"Market (B3)" is our own index of all covered companies (same method), not the official Ibovespa index. Method: /metodologia/setores. Sources: CVM and B3. Not investment advice.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-15 01:26 UTC. If this does not match /saude, you are reading a cached copy.