Dados B3 › Sectors
Sectors
Sector race of the B3 — total return by sector
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.
Total return
| Sector | 1y | 3y | 5y |
|---|---|---|---|
| Oil & Gas | +55.4% | +90.7% | +400.0% |
| Consumer Cyclical | +8.3% | +144.3% | +102.2% |
| Financials | +28.3% | +67.8% | +97.5% |
| Utilities | +0.6% | +43.0% | +83.6% |
| Market (B3) | +1.8% | +33.6% | +61.7% |
| Industrials | +0.1% | +10.6% | +27.8% |
| Tech & Communication | -3.8% | +16.2% | +25.5% |
| Basic Materials | +29.1% | +26.7% | +18.0% |
| Consumer Defensive | +13.2% | +11.3% | +0.9% |
| Healthcare | +3.2% | +42.9% | -21.6% |
| Holdings/Diversified | -24.5% | -22.0% | -25.1% |
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× | 0.9× | 4.8× | 9.1% | 1.6% | 11.0% |
| Financials | 8.5× | 1.0× | 6.4× | 3.6% | 13.6% | 18.4% |
| Oil & Gas | 9.0× | 1.4× | 4.7× | 12.3% | 11.5% | 9.3% |
| Tech & Communication | 11.3× | 1.0× | 5.9× | 2.5% | 1.0% | 6.1% |
| Holdings/Diversified | 12.6× | 0.9× | 8.5× | 5.3% | 0.0% | 4.7% |
| Utilities | 13.5× | 1.9× | 8.0× | 4.2% | 12.0% | 11.1% |
| Healthcare | 14.3× | 1.2× | 5.8× | 6.3% | -1.0% | 7.7% |
| Consumer Defensive | 14.5× | 1.0× | 7.4× | 11.0% | 5.1% | 8.4% |
| Basic Materials | 15.4× | 1.2× | 7.9× | 3.9% | 6.3% | 6.2% |
| Industrials | 23.5× | 2.0× | 6.4× | 5.6% | 1.9% | 11.0% |