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8 results for “small-cap stocks

Brazil’s Small-Cap Discount Nears Record High as High Rates and Political Risk Bite
PROSmall CapsSep 15

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.

Brazil’s Small-Cap Stocks Rally on Rate-Cut Optimism, But Political Risk Looms
Small CapsSep 08

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.

Brazil’s Stock Market Splits: Small-Cap Stocks Trade at Deep Discount Despite Ibovespa’s Rally
Small CapsAug 14

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.

Unexpectedly Low IPCA-15 Fuels Selic Cut Hopes, Boosting Outlook for Brazilian Small-Cap Stocks
PROSmall CapsJul 28

Unexpectedly Low IPCA-15 Fuels Selic Cut Hopes, Boosting Outlook for Brazilian Small-Cap Stocks

Brazil's July IPCA-15 inflation print of 0.06% was far below expectations, reinforcing a dovish outlook for the August Copom decision and pointing to a potential valuation boost for leveraged B3 small-caps.

Fiscal 'Last Mile' Push: Why Durigan's Budget Defense Matters
Small CapsJul 24

Fiscal 'Last Mile' Push: Why Durigan's Budget Defense Matters

Finance Minister Dario Durigan defends the final stretch of fiscal adjustments to stabilize Brazil's debt, offering a potential catalyst for small-cap stocks.

Unifique Declares JCP Payout as Q2 Earnings Season Begins
Small CapsJul 22

Unifique Declares JCP Payout as Q2 Earnings Season Begins

Brazilian telecom Unifique (FIQE3) approves a R$30 million JCP distribution, offering defensive yields to investors amid high local interest rates.

B3 Small Caps Index Lags Ibovespa, Creating Valuation Gap
Small CapsJul 06

B3 Small Caps Index Lags Ibovespa, Creating Valuation Gap

The B3 Small Caps Index (SMLL) lags the Ibovespa in 2026, creating a notable valuation gap as foreign capital favors highly liquid Brazilian blue chips.

Small-Cap Stocks Outperform in 2024 Amid Sector Rotation
Small CapsJun 27

Small-Cap Stocks Outperform in 2024 Amid Sector Rotation

Small-cap stocks are demonstrating significant outperformance year-to-date, driven by a rotation out of technology and into financials and healthcare.