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178 results for “debt

Deadlock in Brazil Presidential Race Solidifies Political Risk Premium Weeks Before Vote
InvestingSep 07

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
PROInvestingSep 07

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
PROMarketsSep 07

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
CurrenciesSep 07

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
MarketsSep 06

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
PROPoliticsSep 06

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
PoliticsSep 06

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
PROMarketsSep 06

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
PoliticsSep 05

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'
PROMarketsSep 05

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
PoliticsSep 05

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
CurrenciesSep 05

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
PoliticsSep 04

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
PROMarketsSep 04

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
PoliticsSep 03

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
MarketsAug 23

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.

PROMarketsAug 23

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.

PROMarketsAug 23

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.

PROAgroAug 21

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
PROMarketsAug 21

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.

PROMarketsAug 21

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.

PROPoliticsAug 21

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
PoliticsAug 20

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.

MarketsAug 20

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
PROPoliticsAug 20

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
PROMarketsAug 20

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
PoliticsAug 19

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
PROMarketsAug 19

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
PROPoliticsAug 19

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%
PROCurrenciesAug 19

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.