Brazil Economy & Brazil Markets Data analytics

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MacroVar monitors real-time economic, financial and geopolitical developments for the Brazil economy and Brazil markets by analyzing financial, economic data and real-time news using statistical models. To help you forecast and analyze economic and financial developments, our team provides you with explanations of the theory and structure of our models and access to financial and economic data.

Brazil Overview

 
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Brazil Overview presents the current trends and dynamics of the major Brazil financial markets and economic indicators. Select Details to get more information for each indicator, use Factors to monitor current statistical analysis of financial & economic factors affecting the specific asset, and select research to read the latest MacroVar research for the specific asset/indicator.


Symbol Price 1D% MoM% YoY% M T B Details
Bovespa BOVESPA 125970 -0.13 0.05 -1.4
Description
Brazil 2-year bond yield BR.2Y 15.06 0.29 -0.02 54.49
Description
Brazil 10-Year Bond Yield BR.10Y 14.52 -1.88 -0.01 37.33
Description
Manufacturing PMI br.manpmi 50.4 -4 -4 4
Description
Services PMI br.servpmi 51.6 -4 -4 2
Description
Symbol Price 1D% MoM% YoY% M T B Details
Bovespa BOVESPA 125970 -0.13 0.05 -1.4
Description
Brazil Small-Cap ETF EWZ 10.52 0.19 0.13 -24.8
Description
Brazil 2-year bond yield BR.2Y 15.06 0.29 -0.02 54.49
Description
Brazil 10-Year Bond Yield BR.10Y 14.52 -1.88 -0.01 37.33
Description
Brazil Yield Curve BR.YC -0.31 443.86 -0.42 -136.39
Description
Brazil Real US Dollar (BRL/USD) BRLUSD 5.81 -0.59 -0.05 16.76
Description
Brazil Credit Default Swaps CDS.Brazil 198.5 0 167 0
Description
Symbol Price 1D% MoM% YoY% M T B Details
Composite PMI br.comppmi 51.5 -4 -4 2
Description
Manufacturing PMI br.manpmi 50.4 -4 -4 4
Description
Services PMI br.servpmi 51.6 -4 -4 2
Description
GDP Growth (annual) br.gdpgrowthan 4 21 21 0
Description
Inflation CPI br.inflationcpi 4.83 -1 -1 5
Description
Unemployment rate br.unemploymentrate 6.2 2 2 -16
Description
Symbol Price 1D% MoM% YoY% M T B Details
Bovespa BOVESPA 125970 -0.13 0.05 -1.4
Description
Brazil 2-year bond yield BR.2Y 15.06 0.29 -0.02 54.49
Description
Brazil 10-Year Bond Yield BR.10Y 14.52 -1.88 -0.01 37.33
Description
Brazil Real US Dollar (BRL/USD) BRLUSD 5.81 -0.59 -0.05 16.76
Description
Brazil Credit Default Swaps CDS.Brazil 198.5 0 167 0
Description

Brazil Economic Calendar

  
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Economic calendar presents real-time updates for actual, forecasts and consensus values of economic indicators and updates related to the United States economy.


Time Imp Event Country Actual Previous Forecast
05/02 00:00 total vehicle sales United States 16.8M
05/02 00:30 manufacturing pmi Hong Kong
05/02 00:30 composite pmi Japan 50.5
05/02 00:30 services pmi Japan 50.9
05/02 00:30 composite pmi Singapore 51.5
05/02 01:00 core inflation rate Philippines 2.8%
05/02 01:00 inflation rate Philippines 2.9%
05/02 01:45 composite pmi China 51.4 51.1
05/02 01:45 services pmi China 52.2 51.8
05/02 04:00 gdp growth rate Indonesia 0.5%
05/02 04:00 gdp annual growth rate Indonesia 5.2%
05/02 04:00 core inflation rate Thailand 0.79%
05/02 04:00 inflation rate Thailand 1.23%
05/02 05:00 composite pmi India 59.2 57.9
05/02 05:00 services pmi India 59.3 56.8
05/02 05:00 retail sales mom Singapore -2.8% 0.5%
05/02 05:00 retail sales yoy Singapore -0.7% 1.4%
05/02 06:00 composite pmi Russia 51.1
05/02 06:00 services pmi Russia 51.2
05/02 07:15 composite pmi South Africa 49.9
05/02 07:30 services pmi Sweden 51.4
05/02 07:45 industrial production mom France 0.2% 0.6%
05/02 08:00 retail sales mom Czech Republic -0.1% 0.2%
05/02 08:00 retail sales yoy Czech Republic 4.3% -0.9%
05/02 08:15 services pmi Spain 57.3
05/02 08:20 foreign exchange reserves Taiwan $576.677B
05/02 08:45 composite pmi Italy 49.7
05/02 08:45 services pmi Italy 50.7
05/02 08:50 services pmi France 49.3 48.9
05/02 08:55 composite pmi Germany 48 50.1
05/02 08:55 services pmi Germany 51.2 52.5
05/02 09:00 composite pmi Eurozone 49.6
05/02 09:00 services pmi Eurozone 51.6
05/02 09:00 retail sales mom Italy -0.4% 0.4%
05/02 09:00 retail sales yoy Italy 1.1% 1.4%
05/02 09:30 composite pmi United Kingdom 50.4
05/02 09:30 services pmi United Kingdom 51.1
05/02 10:00 producer prices change Eurozone -1.2% 1%
05/02 11:00 inflation rate Luxembourg
05/02 11:30 money supply m3 India 10.1%
05/02 12:00 industrial production Brazil 1.7% 3.7%
05/02 12:00 industrial production mom Brazil -0.6% 0.3%
05/02 12:00 mortgage rate United States
05/02 12:40 interest rate
05/02 13:00 composite pmi Brazil 51.5 51
05/02 13:00 services pmi Brazil 51.6 50.2
05/02 13:30 balance of trade Canada C$-0.32B C$ -1.6B
05/02 13:30 exports Canada C$66.11B C$ 65.8B
05/02 13:30 imports Canada C$66.43B C$ 64.5B
05/02 13:30 balance of trade United States $-78.2B $ -68B
05/02 13:30 exports United States $273.4B $ 275.0B
05/02 13:30 imports United States $351.6B $ 338B
05/02 14:45 composite pmi United States 55.4
05/02 14:45 services pmi United States 56.8
05/02 15:00 non manufacturing pmi United States
05/02 16:00 business confidence Russia
05/02 16:00 industrial production Russia 3.7% 3.8%
05/02 16:00 retail sales yoy Russia 2.5%
05/02 16:00 unemployment rate Russia 2.40%
05/02 23:00 current account South Korea $ 8.1B
06/02 00:00 foreign exchange reserves Japan
06/02 00:00 total vehicle sales Russia
06/02 00:30 balance of trade Australia A$7.079B A$ 3.2B
06/02 00:30 exports Australia 4.8%
06/02 00:30 imports Australia 1.7%
06/02 01:00 unemployment rate Philippines 3.2% 4.40%
06/02 01:01 services pmi Ireland 57.1
06/02 06:00 industrial production Estonia -2.5% 2.7%
06/02 06:00 industrial production mom Estonia 2.8% 2.5%
06/02 06:45 unemployment rate Switzerland 2.8%
06/02 07:00 balance of trade Finland €0.045B € -0.5B
06/02 07:00 retail sales mom Romania 0.4% 0.5%
06/02 07:00 retail sales yoy Romania 9.2% 1.4%
06/02 07:00 inflation rate Sweden 0.8%
06/02 07:30 industrial production Hungary -4.2 3.5%
06/02 07:30 retail sales yoy Hungary 4.1% 2.7%
06/02 08:00 balance of trade Czech Republic CZK23.6B
06/02 08:00 industrial production Czech Republic -2.7% 0.7%
06/02 08:00 industrial production mom Czech Republic -1.5% 0.6%
06/02 08:00 inflation rate Czech Republic 3%
06/02 08:00 retail sales mom Slovakia 0.4% 0.3%
06/02 08:00 retail sales yoy Slovakia 5% 1.8%
06/02 08:30 construction pmi Eurozone 42.9
06/02 08:30 construction pmi France 42.6
06/02 08:30 construction pmi Germany 37.8
06/02 08:30 construction pmi Italy 51.2
06/02 09:00 retail sales mom Bulgaria 1.3%
06/02 09:00 retail sales yoy Bulgaria 6.8%
06/02 09:30 inflation rate Slovenia 1.9%
06/02 09:30 construction pmi United Kingdom 53.3 53.5
06/02 10:00 inflation rate Cyprus 2.6% 3.3%
06/02 10:00 retail sales mom Eurozone 0.1% 0.3%
06/02 10:00 retail sales yoy Eurozone 1.2% 1.7%
06/02 11:00 unemployment rate Ireland 4.2%
06/02 11:00 balance of trade North Macedonia $-303M
06/02 11:30 foreign exchange reserves Turkey
06/02 12:00 consumer confidence Mexico 47.1
06/02 13:30 continuing jobless claims United States
06/02 13:30 initial jobless claims United States
06/02 15:00 business confidence Canada
06/02 16:15 interest rate
06/02 17:00 interest rate
07/02 00:00 foreign exchange reserves China $3.202T $3.3T
07/02 00:00 foreign exchange reserves Philippines
07/02 01:00 industrial production Philippines -3.9% 3%
07/02 03:00 foreign exchange reserves Indonesia $155.7B
07/02 04:00 industrial production Malaysia 3.6% 3.6%
07/02 04:30 cash reserve ratio India 4.0%
07/02 06:00 inflation rate Estonia 3.9%
07/02 06:00 foreign exchange reserves South Africa $65.46B $65.0B
07/02 07:00 balance of trade Germany €19.7B € 22B
07/02 07:00 exports Germany 2.1% 130%
07/02 07:00 imports Germany -3.3% 108%
07/02 07:00 industrial production mom Germany 1.5% 1.7%
07/02 07:00 balance of trade Lithuania €-0.417B €-0.45B
07/02 07:45 balance of trade France €-7.1B € -7.2B
07/02 07:45 current account France €-1.7B € -2.5B
07/02 07:45 exports France €50.101B € 49.7B
07/02 07:45 foreign exchange reserves France €275.078B
07/02 07:45 imports France €57.186B € 56.9B
07/02 08:00 balance of trade Austria €-96.3M
07/02 08:00 balance of trade Slovakia €327.9M
07/02 08:00 industrial production Slovakia 0.5%
07/02 08:00 industrial production Spain -0.4% 1.3%
07/02 08:00 consumer confidence Switzerland -30
07/02 08:00 foreign exchange reserves Switzerland CHF731B
07/02 08:00 balance of trade Taiwan $6.08B
07/02 08:00 inflation rate Taiwan
07/02 08:30 foreign exchange reserves Hong Kong $421.4B
07/02 09:00 consumer confidence Bulgaria -10
07/02 09:00 foreign exchange reserves Czech Republic $146.4B
07/02 09:00 foreign exchange reserves Singapore S$506.7B
07/02 10:00 balance of trade Croatia €-1.3B
07/02 10:00 balance of trade Greece €-3.2B € -3.4B
07/02 10:00 industrial production Malta 13.5% -4.5%
07/02 11:00 industrial production Ireland -6% -15%
07/02 11:30 foreign exchange reserves India
07/02 11:30 balance of trade Chile $2390M
07/02 11:30 exports Chile $9422M
07/02 11:30 imports Chile $7032M
07/02 12:00 inflation rate Brazil 4.83%
07/02 12:00 core inflation rate Mexico
07/02 12:00 inflation rate Mexico 4.21%
07/02 13:00 car registrations Brazil 1.6% -1.5%
07/02 13:00 foreign exchange reserves Poland $223.2B
07/02 13:30 unemployment rate Canada 6.7% 6.8%
07/02 13:30 unemployment rate United States 4.1%
07/02 13:30 non farm payrolls United States 256K
07/02 13:30 non farm payrolls United States 256K
07/02 13:45 foreign exchange reserves Russia
07/02 15:00 consumer confidence United States
07/02 15:00 michigan current economic conditions United States
07/02 15:00 michigan consumer expectations United States
07/02 15:00 michigan inflation expectations United States
07/02 15:00 michigan current economic conditions United States
07/02 15:00 michigan consumer expectations United States
07/02 15:00 michigan inflation expectations United States
07/02 18:00 balance of trade Brazil
07/02 19:00 industrial production Argentina -1.7% 1.2%
08/02 10:00 government budget value Hungary
09/02 01:30 inflation rate China 0.1% 0.0%
09/02 01:30 producer prices change China -2.3% -2.4%
09/02 23:50 current account Japan ¥3352.5B ¥ 1840B
09/02 23:50 loan growth Japan
10/02 00:00 banks balance sheet
10/02 00:00 loan growth China 7.6%
10/02 00:00 loans to private sector China
10/02 00:00 money supply m2 China 7.3%
10/02 00:00 total vehicle sales China 10.5%
10/02 00:00 balance of trade Peru $2424M $ 1913M
10/02 01:01 construction pmi Ireland
10/02 04:15 unemployment rate Malaysia 3.2% 3.10%
10/02 06:00 balance of trade Estonia €-166M
10/02 06:00 industrial production Finland 3.2% 6%
10/02 07:00 balance of trade Denmark DKK39.6B
10/02 07:00 current account Denmark DKK46.9B DKK 9.6B
10/02 07:00 inflation rate Denmark 1.9%
10/02 07:00 core inflation rate Norway 2.7%
10/02 07:00 gdp growth rate Norway -1.8% 0.6%
10/02 07:00 gdp annual growth rate Norway 3.5% 3.2%
10/02 07:00 inflation rate Norway 2.2%
10/02 07:00 producer prices change Norway 9.3%
10/02 07:00 balance of trade Romania €-2.84B € -2.4B
10/02 07:00 industrial production Sweden 2.6% 4.6%
10/02 07:00 industrial production mom Sweden -0.4%
10/02 07:00 industrial production Turkey 1.5% -3%
10/02 07:00 industrial production mom Turkey 2.9% 2%
10/02 07:00 unemployment rate Turkey 8.6% 8.50%
10/02 07:30 foreign exchange reserves Thailand $237B
10/02 08:00 industrial production Austria -2.7% -0.4%
10/02 08:00 unemployment rate Czech Republic 4.1%
10/02 09:00 balance of trade Bulgaria BGN-1784.7M
10/02 09:00 industrial production Bulgaria 2.8% 3.5%
10/02 09:00 industrial production mom Bulgaria 0.3%
10/02 09:30 industrial production Slovenia -0.8% 10%
10/02 10:00 balance of trade Cyprus €-752.2M
10/02 10:00 industrial production Greece 4.9% 2%
10/02 11:00 inflation rate Latvia 3.3%
10/02 11:00 producer prices change North Macedonia 5.5% 3.8%
10/02 11:00 balance of trade Portugal
10/02 16:00 inflation expectations United States 3%
10/02 23:30 consumer confidence Australia
11/02 00:00 total vehicle sales Turkey 7.3%
11/02 00:30 business confidence Australia -2
11/02 03:00 consumer confidence Indonesia 127.7
11/02 06:30 unemployment rate France 7.4% 7.60%
11/02 07:00 retail sales mom Turkey 1.9% 1.4%
11/02 07:00 retail sales yoy Turkey 16.4% 7.6%
11/02 07:30 core inflation rate Hungary 4.7%
11/02 07:30 inflation rate Hungary 4.6% 4.8%
11/02 11:00 balance of trade Latvia €-124.9M
11/02 11:00 balance of trade Malta €-136.3M €-162.0M
11/02 11:00 industrial production South Africa -2.6% -1.9%
11/02 11:00 industrial production mom South Africa -1.1% 0.9%
11/02 11:00 nfib business optimism index United States
11/02 12:00 industrial production Mexico -1.4% 1%
11/02 12:00 industrial production mom Mexico 0.1% 0.5%
11/02 13:00 balance of trade Russia $ 10.7B
12/02 03:00 retail sales yoy Indonesia 0.9% 3.7%
12/02 04:00 retail sales yoy Malaysia 5.8% 3.8%
12/02 06:00 current account Finland €0.3B € 0.25B
12/02 06:00 machine tool orders Japan 11.2%
12/02 07:00 foreign direct investment Philippines $1B
12/02 08:00 inflation rate Czech Republic 3%
12/02 09:00 industrial production Italy -3.2%
12/02 09:00 industrial production mom Italy 0.5%
12/02 10:30 industrial production Belgium 8.8% 3.8%
12/02 10:30 industrial production mom Belgium 8.7% -4.8%
12/02 10:30 industrial production India 5.2% 3.1%
12/02 10:30 inflation rate India 5.5%
12/02 11:00 inflation rate Portugal 3% 2.5%
12/02 12:00 mortgage rate United States
12/02 13:30 consumer price index cpi United States 315.61
12/02 13:30 core inflation rate United States
12/02 13:30 inflation rate United States 2.9%
12/02 13:45 current account Germany €24.1B € 30.4B
12/02 19:00 government budget value United States $-87B $-87.0B
12/02 23:50 producer prices change Japan 3.8%
Monitor Real-Time Calendar >>

Brazil Economic Overview

  
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Brazil economic overview presents a snapshot of Brazil current economic conditions. You can find details for the Brazil economy subsections by exploring the sections below.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
Composite PMI br.comppmi 51.5 53.5 -4 2 Down UP
Manufacturing PMI br.manpmi 50.4 52.3 -4 4 Down UP
services pmi br.servpmi 51.6 53.6 -4 2 Down UP

Brazil Manufacturing

  
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MacroVar tracks hundreds of indicators related to Brazil manufacturing. Our focus is on the most important leading indicators based on the ISM report and related indicators. The ISM report is the most important report reflecting the real demand of goods in the Brazil economy.


1Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
Manufacturing PMI br.manpmi 50.4 52.3 -4 4 Down UP
industrial production br.indproduction 1.7 5.9 -71 21 Down UP

Brazil Services

  
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MacroVar tracks hundreds of indicators related to Brazil services. Our focus is on the most important leading indicators based on the ISM report and related indicators. The ISM report is the most important report reflecting the real demand of services in the Brazil economy.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
services pmi br.servpmi 51.6 53.6 -4 2 Down UP

Brazil consumer sentiment

  
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Consumer spending makes up 67% of the U.S. Economy. MacroVar monitors direct consumer reports like the University of Michigan Consumer Sentiment Index and indirect macroeconomic indicators related to Brazil employment and Brazil consumer activity (building permits).


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
consumer confidence br.consconfidence 43.8 42.8s 2 9 Down UP
unemployment rate br.unemploymentrate 6.2 6.1s 2 -16 Down Down
retail sales br.retailsalesan 4.7 6.7s -30 88 Down UP
retail sales MoM br.retailsales -0.4 0.4s -200 -300 Down Down
car registrations br.carregistrations 257431.0 253499s 2 56 UP UP

Brazil Construction

  
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The Brazil construction sector is a significant component of the Brazil economy. MacroVar monitors leading indicators of construction activity like building permits and new home sales.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope

Brazil Macroeconomic outlook

  
Brazil Macroeconomic outlook presents an overview of the long-term fundamental coincident factors of the Brazil economy. Components monitored are the country's rserves, debt, Monetary Policy and Fiscal Policy. Explore Brazil macroeconomic model in detail.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
gdp br.gdp 2173.67 1920.1 13 -17 UP Down
Real GDP br.realgdp 344057.0 336102 2 12 UP UP
gdp growth annual br.gdpgrowthan 4.0 3.3 21 0 UP Down
gdp growth br.gdpgrowth 0.9 1.4 -36 800 UP UP
inflation cpi br.inflationcpi 4.83 4.87 -1 5 UP UP
interest rate br.interestrate 11.25 10.75 5 -12 UP Down
unemployment rate br.unemploymentrate 6.2 6.1 2 -16 Down Down
government debt br.govdebt 9091103.83 9031880 1 14 UP UP
external debt br.externaldebt 768272.32 741135 4 16 UP UP
government debt to gdp br.govdebtgdp 84.68 83.94 1 58 UP UP
current account br.currentaccount -9033.0 -3213.7 181 32 Down Down
current account to gdp br.currentaccountgdp -1.42 -2.5 -43 -51 UP UP
exports br.exports 30920.04 27980.3 11 14 UP UP
imports br.imports 20101.12 20968.2 -4 6 Down UP
foreign exchange reserves br.fxreserves 329729.69 363003 -9 -7 Down Down
gold reserves br.goldres 129.65 129.65 0 0 Down Down
government revenues br.govrev 261265.0 209218 25 46 UP UP

Brazil Inflation

  
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MacroVar monitors major inflation indexes and subcompoonents based on Bureau of Labour Statistics monthly report.


Indicator Symbol Actual Previous M/M% Y/Y% Trend
inflation cpi br.inflationcpi 4.83 4.87 -1 5
core inflation rate br.coreinflationrate 3.8 3.83 -1 -43
Produce Prices YoY br.producerpricesch 7.59 5.92 28 -226

Brazil Employment

  
MacroVar monitors leading indicators (ISM/NMI employment activity), coincident (Initial & Continuing jobless claims) and lagging indicators of Brazil employment. Brazil employment is one of the major factors affecting Brazil monetary policy.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
unemployment rate br.unemploymentrate 6.2 6.1 2 -16 Down Down

Brazil Monetary Policy

  
Brazil Monetary policy is monitored by tracking the most important indicators related to the Fed's balance sheet and interest rates.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
interest rate br.interestrate 11.25 10.75 5 -12 UP Down
central bank balance sheet br.cb.assets 4098642000.0 4127020000 -1 -1 UP Down
banks balance sheet br.banks.bs 10312583.92 10110600 2 14 UP UP
money supply m1 br.msm1 708619.0 659710 7 19 UP UP
money supply m2 br.msm2 6590081.0 6517940 1 12 UP UP
government debt to gdp br.govdebtgdp 84.68 83.94 1 58 UP UP
loan growth br.loangrowth 1.4 1 40 -13 UP Down
loans to private sector br.loanprivate 894429.0 880431 2 10 UP UP
Brazil Credit Rating (S&P) RATING.S&P.BR
Brazil Credit Rating (Moody's) RATING.MOODYS.BR
Brazil Credit Rating (Fitch) RATING.FITCH.BR

Brazil Fiscal Policy

  
Brazil Fiscal policy is monitored by tracking the most important indicators related to the Treasury's decisions on government spending, revenues and budget surplus/deficit.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
government revenues br.govrev 261265.0 209218 25 46 UP UP
Government budget br.govbudget -8.9 -4.6 93 256 Down Down
Government budget br.govbudgetvalue -80372.0 -99100 -19 -29 UP UP
government debt br.govdebt 9091103.83 9031880 1 14 UP UP
government debt to gdp br.govdebtgdp 84.68 83.94 1 58 UP UP

Brazil Trade

  
Brazil trade activity is monitored by tracking Trade and Capital flows.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
current account br.currentaccount -9033.0 -3213.7 181 32 Down Down
current account to gdp br.currentaccountgdp -1.42 -2.5 -43 -51 UP UP
balance of trade br.balanceoftrade 4803.33 6873.28 -30 -22 Down Down
imports br.imports 20101.12 20968.2 -4 6 Down UP
exports br.exports 30920.04 27980.3 11 14 UP UP
capital flows br.capitalflows -12183.8 -4120.9 196 263 Down Down
foreign direct investment br.fdi 2800.0 7000 -60 80 Down UP
external debt br.externaldebt 768272.32 741135 4 16 UP UP
foreign exchange reserves br.fxreserves 329729.69 363003 -9 -7 Down Down
gold reserves br.goldres 129.65 129.65 0 0 Down Down