Search
178 results for “debt”

Deadlock in Brazil Presidential Race Solidifies Political Risk Premium Weeks Before Vote
A new Quaest poll shows President Lula and challenger Flávio Bolsonaro tied for the runoff, ensuring political uncertainty that hampers Selic rate cuts.

Brazil’s Fiscal Debt Structure Raises Post-Election Exchange Rate Risk, UBS Says
Wealth manager UBS warns Brazil's large Selic-linked debt makes the Real more vulnerable to a post-election fiscal surprise.

Fiscal Slippage: Brazil's Government Excludes Billions in Payments from New Spending Cap
Brazil's fiscal anchor is under pressure as the government excludes tens of billions of reais in payments from the new spending framework, raising country risk.

Political Risk Premium Undermines Brazilian Real Carry Trade Ahead of October Election
High-yielding Brazilian Real is struggling to keep pace with its interest rate differential as investors price in fiscal uncertainty before the October election.

Brazil Faria Lima Securitizer Faces Asset Freezes Over Debt Crisis
São Paulo court orders asset freezes against Euro Securitizadora as the Faria Lima firm defaults on R$ 741 million owed to thousands of retail investors.

Brazil Projects Record Revenue for 2026, But Debt Load and New Taxes Undercut Fiscal Stability
Brazil forecasts a record R$ 3.24 trillion revenue for 2026, though rising debt and new taxes temper optimism.

Brazil’s Presidential Race Hinges on Contrasting, Criticized Fiscal Plans
Lula and Flávio Bolsonaro offer starkly different fiscal strategies to tackle Brazil's rising public debt, but neither plan satisfies economists.

New CSN CEO Launches Major Asset Sale to Slash R$42.1 Billion Debt
Brazilian conglomerate CSN's new chief, Fabio Schvartsman, moves to sell its core cement division and German steel plant to cut massive debt.

Brazil’s Next President Must Find R$350 Billion Fiscal Effort to Stabilize Debt
Analysts warn that Brazil's next president, whether Lula or Bolsonaro, must implement a 2.5% of GDP fiscal effort to stabilize the national debt.

Brazil Court Freezes Assets of Euro Securitizadora on Signs of 'Patrimonial Destructuring'
São Paulo court is accelerating asset freezes against non-regulated Euro Securitizadora after it defaulted on R$741 million debt to over 4,200 retail investors.

Brazil’s CMN Expands Rural Debt Renegotiation Window for Climate-Affected Farmers
Brazil's top financial policy body extended the deadline for debt relief for producers hit by extreme weather.

Fiscal Risk and Election Uncertainty Push Brazilian Real, Analysts Warn of R$6.00 USD/BRL Scenario
Brazil's currency is weakening as financial institutions warn a lack of post-election fiscal reform could send the USD/BRL to R$6.00.

Brazil’s Country Risk Hits Lowest Level of Lula Term, Challenging Political Uncertainty Narrative
Brazil’s 5-year Credit Default Swap, a key measure of sovereign risk, fell to its lowest point since February 2020.

Brazil’s Distributed Solar Sector Faces R$10 Billion Debt Crisis After Major Player Seeks Bankruptcy Protection
A growing crisis in Brazil’s distributed solar generation sector, marked by a R$10 billion debt overhang, threatens the local credit market.

Brazil’s High Interest Rates to Persist as Election Campaigns Fail to Detail Fiscal Adjustment
Presidential candidates' vague economic plans increase sovereign risk, forcing the Central Bank to hold Brazil’s Selic rate high.

Brazil’s Biggest Fiscal Threat is a Slow Deterioration, Not a Sudden Crisis
Brazil’s failure to contain spending, projecting a R$59.1 billion primary deficit for 2026, poses the biggest risk to the economy.
Brazil’s Fiscal Framework Credibility Erodes as Real Deficit Threatens Public Debt Stability
Brazil's New Fiscal Framework is undermined by rising deficits and spending 'exceptions,' jeopardizing debt stabilization and sustaining a high country risk.
Major Wind Blade Maker Aeris Seeks Court Shield From Creditors Over R$1.94 Billion Debt
Brazilian wind blade manufacturer Aeris Energy filed for a 60-day protection period to negotiate a debt restructuring, highlighting the deep crisis in the Brazil wind sector.
Agribusiness Debt Crisis Deepens: Goiás Judicial Recovery Filings Hit Record
Financial distress in Goiás, Brazil’s key soybean and corn hub, signals growing credit risk across the agro-industrial supply chain.

Brazil’s Commitment to Minimum Wage Pension Peg Solidifies Structural Fiscal Strain
Finance Minister Dario Durigan affirmed the government will not delink INSS pensions from minimum wage, ensuring long-term mandatory spending growth.
Braskem Faces August 24 Deadline on Debt Stay as $10.3 Billion Restructuring Looms
Latin America’s largest petrochemical giant, Braskem, is scrambling for a deal before a court-ordered debt stay expires, forcing a decision on a massive restructuring.
Fiscal Strain Pushes Brazil’s Real Bond Yields to Unsustainable Highs Ahead of Election
Brazil's real interest rates on long-term government bonds have surpassed 8%, driven by deep market concern over fiscal stability.

Brazil Finance Minister Courts Critics to Bolster Fiscal Credibility Amid Policy Vacuum
Finance Minister Dario Durigan is meeting with critics like Armínio Fraga in a political push to calm market fears over Brazil’s public debt.
Brazil’s Soaring Corporate Debt Crisis Is Making Foreign Creditors Ask: 'What's Cautelar?'
Explaining the Brazilian judicial injunction, the 'cautelar,' that is driving foreign investor anxiety amid a surge in debt defaults.

Fiscal Showdown Defines Brazil’s 2026 Presidential Race as Debt Hits Critical Level
Brazil's presidential election pits Lula's spending continuity against a debt-linked cap from the opposition, with public debt at 81.9% of GDP.

Lula Campaign Pledges 2% of GDP Fiscal Adjustment to Combat Brazil’s High Interest Rates
Finance Minister Dario Durigan commits a future Lula administration to a 2% of GDP fiscal effort to lower the 14.00% Selic rate and stabilize public debt.

Brazil Finance Minister Acknowledges Market Debt Fears are 'Justified' Amid Capital Flight
Finance Minister Dario Durigan said market concerns over Brazil's rising public debt and mandatory spending are 'justified,' validating investor caution.

Brazil’s Polarized Election Battle Lines Drawn Over Debt-to-GDP Crisis
Brazil's leading presidential candidates offer two starkly different plans to tackle the country's 81.9% Debt-to-GDP ratio and lower the cost of capital.

Election Uncertainty Drives Up Brazil’s Long-Term Borrowing Costs as Debt Hits 81.9% of GDP
Lack of post-election fiscal clarity from leading candidates is steepening Brazil's yield curve, signaling high long-term fiscal risk.

Brazil Treasury Signals Marginal Rise in Foreign Currency Debt Target to 7%
The Brazilian National Treasury plans to increase its foreign currency-indexed debt target from 5% to 7% of the Federal Public Debt, seeking better cost management.