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 127218 0.09 0.06 8.34
Description
Brazil 2-year bond yield BR.2Y 13.3 0.49 0.05 31.36
Description
Brazil 10-Year Bond Yield BR.10Y 12.89 1.34 0.04 18.37
Description
Manufacturing PMI br.manpmi 54 3 3 13
Description
Services PMI br.servpmi 54.8 -1 -1 3
Description
Symbol Price 1D% MoM% YoY% M T B Details
Bovespa BOVESPA 127218 0.09 0.06 8.34
Description
Brazil Small-Cap ETF EWZ 10.61 -0.66 -0.07 -25.18
Description
Brazil 2-year bond yield BR.2Y 13.3 0.49 0.05 31.36
Description
Brazil 10-Year Bond Yield BR.10Y 12.89 1.34 0.04 18.37
Description
Brazil Yield Curve BR.YC -0.63 23 24.24 -187.03
Description
Brazil Real US Dollar (BRL/USD) BRLUSD 5.42 -0.04 0 12.58
Description
Brazil Credit Default Swaps CDS.Brazil 161.5 0 154 0
Description
Symbol Price 1D% MoM% YoY% M T B Details
Composite PMI br.comppmi 54.1 0 0 5
Description
Manufacturing PMI br.manpmi 54 3 3 13
Description
Services PMI br.servpmi 54.8 -1 -1 3
Description
GDP Growth (annual) br.gdpgrowthan 2.5 19 19 92
Description
Inflation CPI br.inflationcpi 4.23 8 8 34
Description
Unemployment rate br.unemploymentrate 6.9 -3 -3 -14
Description
Symbol Price 1D% MoM% YoY% M T B Details
Bovespa BOVESPA 127218 0.09 0.06 8.34
Description
Brazil 2-year bond yield BR.2Y 13.3 0.49 0.05 31.36
Description
Brazil 10-Year Bond Yield BR.10Y 12.89 1.34 0.04 18.37
Description
Brazil Real US Dollar (BRL/USD) BRLUSD 5.42 -0.04 0 12.58
Description
Brazil Credit Default Swaps CDS.Brazil 161.5 0 154 0
Description

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 56.0 54.1 4 13 UP UP
Manufacturing PMI br.manpmi 53.2 50.4 6 9 UP UP
services pmi br.servpmi 56.4 54.8 3 12 UP 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 53.2 50.4 6 9 UP UP
industrial production br.indproduction 5.8 3.4 71 427 UP 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 56.4 54.8 3 12 UP 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 6.4s -3 -18 Down Down
retail sales br.retailsalesan 2.1 5.3s -60 -34 Down Down
retail sales MoM br.retailsales 0.5 -0.2s -350 -38 UP Down
car registrations br.carregistrations 264949.0 236334s 12 22 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 334868.0 326134 3 11 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 4.76 4.42 8 -1 UP Down
interest rate br.interestrate 11.25 10.75 5 -12 UP Down
unemployment rate br.unemploymentrate 6.2 6.4 -3 -18 Down Down
government debt br.govdebt 8928002.71 8898040 0 14 UP UP
external debt br.externaldebt 741134.78 738588 0 16 UP UP
government debt to gdp br.govdebtgdp 84.68 83.94 1 58 UP UP
current account br.currentaccount -5880.0 -6500 -10 1277 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 20990.89 25109.4 -16 2 Down UP
foreign exchange reserves br.fxreserves 366096.45 372016 -2 8 UP UP
gold reserves br.goldres 129.65 129.65 0 0 Down Down
government revenues br.govrev 247920.0 203169 22 42 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 4.76 4.42 8 -1
core inflation rate br.coreinflationrate 3.8 3.83 -1 -43
Produce Prices YoY br.producerpricesch 5.89 6.02 -2 -195

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 6.4 -3 -18 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 638997.0 675110 -5 9 UP UP
money supply m2 br.msm2 6432075.0 6399360 1 13 UP UP
government debt to gdp br.govdebtgdp 84.68 83.94 1 58 UP UP
loan growth br.loangrowth 0.7 1.3 -46 75 Down UP
loans to private sector br.loanprivate 868066.0 849598 2 9 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 247920.0 203169 22 42 UP UP
Government budget br.govbudget -8.9 -4.6 93 256 Down Down
Government budget br.govbudgetvalue -74681.0 -53767 39 58 UP Down
government debt br.govdebt 8928002.71 8898040 0 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 -5880.0 -6500 -10 1277 Down Down
current account to gdp br.currentaccountgdp -1.42 -2.5 -43 -51 UP UP
balance of trade br.balanceoftrade 7030.36 4194.58 68 -20 UP Down
imports br.imports 20990.89 25109.4 -16 2 Down UP
exports br.exports 30920.04 27980.3 11 14 UP UP
capital flows br.capitalflows -9926.0 -10713 -7 213 Down Down
foreign direct investment br.fdi 5720.0 5200 10 31 Down UP
external debt br.externaldebt 741134.78 738588 0 16 UP UP
foreign exchange reserves br.fxreserves 366096.45 372016 -2 8 UP UP
gold reserves br.goldres 129.65 129.65 0 0 Down Down