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50 results for “small-cap”
Brazil’s B3 Launches ‘Smart Rebal’ Index to Stabilize Small-Cap Investment
The B3 Stock Exchange introduced the Small Cap Smart Rebal Index (SCSR) and an associated ETF to reduce turnover and lower costs for institutional investors.
Brazil’s Small-Cap Discount Nears Record High as High Rates and Political Risk Bite
The valuation gap between Brazilian small-cap and large-cap stocks is near a historical high, reflecting severe investor aversion to local political and interest-rate uncertainty.
Local Optimism Drives Brazil Small Cap Rally, Colliding with Institutional Caution on High Rates
Brazilian investors are powering a small-cap stock rally on election-fueled optimism for lower interest rates, creating a divergence with foreign institutional caution over the sustained high Selic rate.
Private Equity and Succession Needs Drive Brazil’s Small-Cap M&A Market
Small and mid-sized companies now account for 55% of Brazil's M&A transaction value, fueled by private equity seeking growth and business owners facing retirement.
Banco Safra Initiates Coverage on Bemobi, Citing Digital Payments Opportunity in Essential Services
Banco Safra initiated coverage on small-cap tech firm Bemobi (BMOB3), highlighting its role as a software and payments platform digitizing recurring billing for essential services in Brazil.
Brazil’s Small-Cap Stocks Rally on Rate-Cut Optimism, But Political Risk Looms
Domestically-focused Brazilian small-cap stocks are seeing a new rally as inflation eases, but the political outlook threatens the interest rate cuts driving the gains.
Brazilian Tech Company Bemobi Moves to Absorb Subsidiary 7AZ to Streamline Operations
Brazilian mobile digital services firm Bemobi is incorporating its wholly-owned subsidiary 7AZ Softwares to reduce costs and simplify its corporate structure.
Brazil Tries to Steady Political and Fiscal Ship as 2026 Election Cycle Accelerates
Brazil's political and economic agenda focuses on institutional resilience and spending control amid a worsening fiscal deficit and growing election scrutiny.
Brazil’s CVM Launches ‘Regime FÁCIL’ to Unlock Wave of Small-Cap IPOs
Brazil’s securities regulator, the CVM, has created a new regime to drastically reduce the cost and bureaucracy for small-cap companies to go public.
Brazil’s Stock Market Splits: Small-Cap Stocks Trade at Deep Discount Despite Ibovespa’s Rally
Brazil's equity market shows a historic split, with small-caps trading at a deep discount, while large-cap Ibovespa stocks soar on foreign capital.
High Cost of Credit Penalizes Small-Cap SYN Prop & Tech Despite Strong Operations
Brazilian real estate firm SYN Prop & Tech saw net income fall 67.2% in 2Q26 as high debt costs nullified strong operating gains.
Brazilian Yield Hunt Turns to Industrial Small-Caps, Offering Double-Digit Payouts
A hunt for high dividend yields in Brazil is shifting from traditional state-owned banks and commodity firms to smaller industrial and construction companies.
Brazilian Analysts Highlight Waste Management and Wellness as Top Small-Cap Plays
Brazilian analysts highlight waste management firm Orizon and fitness chain Smart Fit as top small-cap picks, citing their exposure to structural growth trends in energy transition and consumer wellness.
Brazil’s New 1.99% Credit Cap Threatens Margins for Small-Cap High-Rate Lenders
The launch of the 'Desenrola Adimplentes' program, capping personal loan interest at 1.99% per month, creates a market distortion that pressures fintech and small bank profitability in Brazil.
Small-Cap Brazil REIT Faces Repeat Default Days After Last Payment, Exposing Concentration Risk
TRCO11 FII reports second consecutive rent default from a single major tenant, highlighting the acute risk in concentrated portfolios.
Mitre Realty Posts 45.5% Net Profit Surge in 2Q26 on Strong Margin Expansion
Mitre Realty (MTRE3) reported a net profit of R$15.1M in 2Q26, driven by a 6.5pp jump in gross margin, signaling operational health.
Mitre Realty Posts 45.5% Jump in Q2 Profit as Gross Margin Hits 32%
Brazilian real estate small-cap Mitre Realty (MTRE3) reported Q2 net profit growth of 45.5% YoY, driven by a sharp rise in gross margin to 32%.
Lavvi (LAVV3) Declares R$70 Million Dividend Despite 30% Drop in Second Quarter Profit
Brazilian small-cap real estate developer Lavvi approved a R$70 million dividend, supported by strong contracted sales and robust project backlog margin.
Riachuelo Owner Guararapes (RIAA3) Posts Record R$168 Million Q2 Net Income
Guararapes (RIAA3) net income jumped 36.2% YoY to a record R$168 million in Q2, driven by sustained sales growth in its core retail division.
BTG Pactual Adds OceanPact (OPCT3) to Small-Cap Portfolio on Strong Q2 Outlook and CBO Merger Catalyst
BTG Pactual has added offshore services provider OceanPact (OPCT3) to its small-cap portfolio, citing Q2 earnings expectations and the CBO merger.
Tegma Stock Soars 11.15% on R$1.14/Share Payout After Strong Q2 Earnings Surge
Brazilian logistics firm Tegma announced a R$1.14 per share payout following Q2 net profit of R$83.1 million, sending TGMA3 stock soaring.
Tegma (TGMA3) Net Income Soars 114% on Auto Demand, Approves R$1.14/Share Payout
Brazilian logistics firm Tegma posted Q2 net income of R$83.1M and a high R$1.14/share dividend and JCP distribution.
Brazil’s Mandatory Ethanol Blend Hike to 32% Fuels Demand Catalyst for Sugar-Energy Stocks
Government-mandated hike in anhydrous ethanol blend creates a demand floor for Brazilian biofuel producers and strengthens energy security.
BB Investimentos Swaps Out Steel and Retail, Adds Moura Dubeux (MDNE3) to Small-Cap Portfolio
Bank's August small-cap shift replaces Cury and Usiminas with homebuilder Moura Dubeux and Riachuelo after portfolio underperformed SMLL.
Marcopolo Net Profit Drops 15.5% in Q2 on Margin Pinch from Product Mix and FX Headwinds
Brazilian bus manufacturer Marcopolo (POMO4) saw Q2 net profit fall to R$271.2 million as lower-margin sales and unfavorable foreign exchange rates hurt profitability.
Marcopolo (POMO4) Rises to Top Small-Cap Pick on Federal Contract Visibility
Bus manufacturer Marcopolo has emerged as a top small-cap pick on the B3, buoyed by a massive, multi-year federal contract win.
Brazil’s Tourism Boom Confirmed by OECD Report, Fueling Small-Cap Hospitality Plays HOOT4 and JHSF3
Brazil was the fourth fastest-growing country for international tourist arrivals between 2019 and 2025, providing a tailwind for B3 stocks.
Small-Cap Brazil Index (SMLL) Trades at 33% Discount as Rate Sensitivity Weighs
Brazil's SMLL Index is trading at 8.7x projected earnings, a 33% discount to its historical average, due to small-cap sensitivity to the elevated Selic rate.
Marcopolo (POMO4) Secures R$2.1 Billion 'School Path' Contracts, Boosting Revenue Visibility Through 2027
Bus manufacturer Marcopolo (POMO4) locks in R$2.1 billion in 'Caminho da Escola' contracts, significantly improving revenue visibility and stability.
Brazilian Small Cap Index SMLL Plummets 1.96%, Extending YTD Loss Past 6%
B3’s Small Cap Index (SMLL) fell 1.96%, deepening its year-to-date loss and signaling persistent risk-off sentiment in Brazil’s small-cap segment.