Brazil Economy

Brazil’s gdp growth annual decreased to -3.9 by -64.22% on July 2020 from -10.9 in the previous Quarterly. On a year on year basis Brazil’s gdp growth annual decreased by -343.75%. Brazil’s gdp growth annual trend is down since the current value of -3.9 is lower than the 12 month moving average of 0.025.Brazil’s inflation cpi icnreased to 4.31 by 9.95% on November 2020 from 3.92 in the previous Monthly. On a year on year basis Brazil’s inflation cpi increased by 31.8%. Brazil’s inflation cpi trend is down since the current value of 4.31 is lower than the 12 month moving average of 3.195.Brazil’s unemployment rate decreased to 14.3 by -2.05% on October 2020 from 14.6 in the previous Monthly. On a year on year basis Brazil’s unemployment rate increased by 23.28%. Brazil’s unemployment rate trend is down since the current value of 14.3 is lower than the 12 month moving average of 12.7583.

Brazil Financial Markets

Market Symbol Last Mom Trend Exh RSI 1D% 1W% 1M% 1Y%
Bovespa BOVESPA 125929 0.5 1 1.47509 69.8042 -1.93 -2.2 4.42 0.02722
Brazil Small-Cap ETF EWZ 18.74 -0.5 0.25 0.55006 50.9047 -4.34 -7.55 8.89 -0.23968
Brazil Real US Dollar (BRL/USD) BRLUSD 5.19 -0.5 -0.25 -0.00298 47.6309 2.3 4.5 -2.89 0.2566
Brazil 10-Year Bond Yield BR.10Y 9.21 -1 -0.5 -0.41829 31.6399 -0.38 -1.23 1.6 0.02147
Brazil 5-Year Bond Yield BR.5Y 8.14 -1 -0.75 -1.04766 25.754 0.56 -1.93 2.97 -0.13698
Brazil 2-year bond yield BR.2Y 7.74 0 0.5 0.46665 50.1619 -2.89 -5.26 9.87 -0.17705
Brazil Yield Curve BR.YC 1.47 0 -0.75 -0.72686 37.1358 15.29 14.84 -27.94 0.58138
Brazil Credit Default Swaps CDS.Brazil 178 -1 -0.75 -0.93254 29.5577 2.3 9.88 -6.81 0.46808

Bovespa closed down by -0.00328% to 119017.0 on 23 January 2021 and +0.02758% on a weekly basis. Bovespa momentum was last calculated at +0.5/100 indicating positive momentum. Bovespa trend is +1.0/100 indicating a positive trend. Bovespa momentum exhaustion is 1.47509 indicating Bovespa is oversold.Brazil Small-Cap ETF closed down by -0.00369% to 16.21 on 23 January 2021 and +-0.01519% on a weekly basis. Brazil Small-Cap ETF momentum was last calculated at -0.5/100 indicating negative momentum. Brazil Small-Cap ETF trend is +0.25/100 indicating a positive trend. Brazil Small-Cap ETF momentum exhaustion is 0.55006 indicating Brazil Small-Cap ETF is oversold.Brazil Real US Dollar (BRL/USD) closed down by -8e-05% to 5.1934 on 23 January 2021 and +-0.00449% on a weekly basis. Brazil Real US Dollar (BRL/USD) momentum was last calculated at -0.5/100 indicating negative momentum. Brazil Real US Dollar (BRL/USD) trend is -0.25/100 indicating a negative trend. Brazil Real US Dollar (BRL/USD) momentum exhaustion is -0.00298 indicating Brazil Real US Dollar (BRL/USD) is oversold.Brazil Credit Default Swaps closed up by 0.0% to 144.0 on 23 January 2021 and +-0.04319% on a weekly basis. Brazil Credit Default Swaps momentum was last calculated at -1.0/100 indicating negative momentum. Brazil Credit Default Swaps trend is -0.75/100 indicating a negative trend. Brazil Credit Default Swaps momentum exhaustion is -0.93254 indicating Brazil Credit Default Swaps is oversold.Brazil 10-Year Bond Yield closed up by 0.0% to 6.9 on 23 January 2021 and +-0.0268% on a weekly basis. Brazil 10-Year Bond Yield momentum was last calculated at -1.0/100 indicating negative momentum. Brazil 10-Year Bond Yield trend is -0.5/100 indicating a negative trend. Brazil 10-Year Bond Yield momentum exhaustion is -0.41829 indicating Brazil 10-Year Bond Yield is oversold.

Brazil News

Brazil Economy

Economic Activity Overview Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
gdp growth annual 1 -1.1 -1.90909 -0.444444 1.0 -1.0 0.683333 2021-03-31
inflation cpi 8.35 8.06 0.0359802 2.92019 1.0 1.0 0.983333 2021-06-30
unemployment rate 14.7 14.4 0.0208333 0.204918 1.0 1.0 0.666667 2021-03-31
Business & Consumer Forecast Overview Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
manufacturing pmi 56.4 53.7 0.0502793 0.0930233 -1.0 1.0 0.666667 2021-06-30
services pmi 53.9 48.3 0.115942 0.501393 1.0 1.0 0.966667 2021-06-30
Reserves & Outstanding Debt Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
government debt 6696350 6665280 0.00466147 0.129406 1.0 1.0 0 2021-05-31
government debt to gdp 75.79 76.53 -0.00966941 0.336213 1.0 1.0 0 2019-01-31
external debt 636720 627565 0.0145881 -0.0189154 -1.0 -1.0 0.283333 2021-04-01
foreign exchange reserves 352486 353448 -0.00272176 0.0106227 -1.0 1.0 0.533333 2021-06-30
gold reserves 67.36 67.36 0 0.00104027 1.0 1.0 0.533333 2020-08-01
Trade Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
current account 3840.4 5663 -0.321844 21.9141 1.0 1.0 1 2021-05-31
current account to gdp -0.72 -2.7 -0.733333 -0.6 1.0 1.0 0 2020-01-31
Monetary Policy Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
interest rate 2 2 0 -0.666667 -1.0 -1.0 0.0333333 2021-01-02
central bank balance sheet 4052470000 4153300000 -0.0242771 0.0240751 -1.0 1.0 0.0833333 2021-04-30
banks balance sheet 8438640 8356790 0.00979443 0.226942 1.0 1.0 0.5 2021-02-28
money supply m2 3939570 3922520 0.0043467 0.118716 1.0 1.0 0.583333 2021-05-31
Fiscal Policy Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
Government budget -37400 30000 -2.24667 -0.73362 1.0 1.0 0.1 2021-05-31
government revenues 142100 156822 -0.0938771 0.835552 1.0 1.0 1 2021-05-31

Brazil’s gdp growth annual decreased to -3.9 by -64.22% on July 2020 from -10.9 in the previous Quarterly. On a year on year basis Brazil’s gdp growth annual decreased by -343.75%. Brazil’s gdp growth annual trend is down since the current value of -3.9 is lower than the 12 month moving average of 0.025.Brazil’s inflation cpi icnreased to 4.31 by 9.95% on November 2020 from 3.92 in the previous Monthly. On a year on year basis Brazil’s inflation cpi increased by 31.8%. Brazil’s inflation cpi trend is down since the current value of 4.31 is lower than the 12 month moving average of 3.195.Brazil’s unemployment rate decreased to 14.3 by -2.05% on October 2020 from 14.6 in the previous Monthly. On a year on year basis Brazil’s unemployment rate increased by 23.28%. Brazil’s unemployment rate trend is down since the current value of 14.3 is lower than the 12 month moving average of 12.7583.Brazil’s manufacturing pmi decreased to 64.0 by -4.05% on November 2020 from 66.7 in the previous Monthly. On a year on year basis Brazil’s manufacturing pmi increased by 20.98%. Brazil’s manufacturing pmi trend is down since the current value of 64.0 is lower than the 12 month moving average of 53.8583.Brazil’s services pmi decreased to 50.9 by -2.68% on November 2020 from 52.3 in the previous Monthly. Brazil’s services pmi trend is down since the current value of 50.9 is lower than the 12 month moving average of 43.7583.Brazil’s composite pmi decreased to 53.8 by -3.76% on November 2020 from 55.9 in the previous Monthly. On a year on year basis Brazil’s composite pmi increased by 3.86%. Brazil’s composite pmi trend is down since the current value of 53.8 is lower than the 12 month moving average of 45.9333.Brazil’s business confidence icnreased to 63.1 by 0.32% on December 2020 from 62.9 in the previous Monthly. On a year on year basis Brazil’s business confidence decreased by -1.87%. Brazil’s business confidence trend is down since the current value of 63.1 is lower than the 12 month moving average of 54.5583.Brazil’s consumer confidence icnreased to 43.8 by 2.34% on August 2020 from 42.8 in the previous Monthly. On a year on year basis Brazil’s consumer confidence increased by 4.29%. Brazil’s consumer confidence trend is down since the current value of 43.8 is lower than the 12 month moving average of 44.725.

Brazil Business activity

Business Activity Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
business confidence 62 61.7 0.00486224 0.302521 1.0 1.0 0.8 2021-07-31
manufacturing pmi 56.4 53.7 0.0502793 0.0930233 -1.0 1.0 0.666667 2021-06-30
services pmi 53.9 48.3 0.115942 0.501393 1.0 1.0 0.966667 2021-06-30
composite pmi 54.6 49.2 0.109756 0.348148 1.0 1.0 0.966667 2021-06-30

Brazil’s business confidence icnreased to 63.1 by 0.32% on December 2020 from 62.9 in the previous Monthly. On a year on year basis Brazil’s business confidence decreased by -1.87%. Brazil’s business confidence trend is down since the current value of 63.1 is lower than the 12 month moving average of 54.5583.Brazil’s manufacturing pmi decreased to 64.0 by -4.05% on November 2020 from 66.7 in the previous Monthly. On a year on year basis Brazil’s manufacturing pmi increased by 20.98%. Brazil’s manufacturing pmi trend is down since the current value of 64.0 is lower than the 12 month moving average of 53.8583.Brazil’s services pmi decreased to 50.9 by -2.68% on November 2020 from 52.3 in the previous Monthly. Brazil’s services pmi trend is down since the current value of 50.9 is lower than the 12 month moving average of 43.7583.Brazil’s composite pmi decreased to 53.8 by -3.76% on November 2020 from 55.9 in the previous Monthly. On a year on year basis Brazil’s composite pmi increased by 3.86%. Brazil’s composite pmi trend is down since the current value of 53.8 is lower than the 12 month moving average of 45.9333.

Brazil Consumer activity

Consumer Activity Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
total vehicle sales 133318 142673 -0.0655695 0.301934 -1.0 1.0 0.95 2021-06-30
consumer confidence 43.8 42.8 0.0233645 0.0428571 -1.0 1.0 0.75 2020-08-31
car registrations 182 189 -0.037037 0.368421 -1.0 1.0 0.95 2021-06-30

Brazil’s total vehicle sales icnreased to 177565.0 by 5.4% on November 2020 from 168464.0 in the previous Monthly. On a year on year basis Brazil’s total vehicle sales decreased by -9.76%. Brazil’s total vehicle sales trend is down since the current value of 177565.0 is lower than the 12 month moving average of 136372.0.Brazil’s consumer confidence icnreased to 43.8 by 2.34% on August 2020 from 42.8 in the previous Monthly. On a year on year basis Brazil’s consumer confidence increased by 4.29%. Brazil’s consumer confidence trend is down since the current value of 43.8 is lower than the 12 month moving average of 44.725.Brazil’s car registrations icnreased to 225.0 by 4.65% on November 2020 from 215.0 in the previous Monthly. On a year on year basis Brazil’s car registrations decreased by -7.02%. Brazil’s car registrations trend is down since the current value of 225.0 is lower than the 12 month moving average of 173.167.

Brazil Manufacturing activity

Manufacturing Activity Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
manufacturing pmi 56.4 53.7 0.0502793 0.0930233 -1.0 1.0 0.666667 2021-06-30
industrial production 24 34.7 -0.308357 -2.09589 1.0 1.0 0.25 2021-05-31
industrial production mom 1.4 -1.5 -1.93333 -0.82716 -1.0 -1.0 0.6 2021-05-31
capacity utilization 81.6 82.3 -0.00850547 0.157447 1.0 1.0 0.983333 2021-05-31

Brazil’s manufacturing pmi decreased to 64.0 by -4.05% on November 2020 from 66.7 in the previous Monthly. On a year on year basis Brazil’s manufacturing pmi increased by 20.98%. Brazil’s manufacturing pmi trend is down since the current value of 64.0 is lower than the 12 month moving average of 53.8583.Brazil’s industrial production decreased to 0.3 by -91.89% on November 2020 from 3.7 in the previous Monthly. On a year on year basis Brazil’s industrial production decreased by -117.65%. Brazil’s industrial production trend is down since the current value of 0.3 is lower than the 12 month moving average of -5.7.Brazil’s industrial production mom decreased to 1.1 by -60.71% on October 2020 from 2.8 in the previous Monthly. On a year on year basis Brazil’s industrial production mom increased by 10.0%. Brazil’s industrial production mom trend is down since the current value of 1.1 is lower than the 12 month moving average of 0.4.Brazil’s capacity utilization icnreased to 80.3 by 1.13% on October 2020 from 79.4 in the previous Monthly. On a year on year basis Brazil’s capacity utilization increased by 3.08%. Brazil’s capacity utilization trend is down since the current value of 80.3 is lower than the 12 month moving average of 76.1167.

Brazil Services activity

Services Activity Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
services pmi 53.9 48.3 0.115942 0.501393 1.0 1.0 0.966667 2021-06-30

Brazil’s services pmi decreased to 50.9 by -2.68% on November 2020 from 52.3 in the previous Monthly. Brazil’s services pmi trend is down since the current value of 50.9 is lower than the 12 month moving average of 43.7583.

Brazil Retail Sector

Retail Activity Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
retail sales 16 23.7 -0.324895 -3.16216 1.0 1.0 0.1 2021-05-31
retail sales MoM 1.8 -1.1 -2.63636 -1.75 1.0 1.0 0.283333 2021-04-30

Brazil’s retail sales icnreased to 8.3 by 13.7% on October 2020 from 7.3 in the previous Monthly. On a year on year basis Brazil’s retail sales increased by 93.02%. Brazil’s retail sales trend is down since the current value of 8.3 is lower than the 12 month moving average of 1.16667.Brazil’s retail sales MoM decreased to 0.6 by -76.0% on September 2020 from 2.5 in the previous Monthly. Brazil’s retail sales MoM trend is down since the current value of 0.6 is lower than the 12 month moving average of 0.816667.

Brazil Construction Sector

Construction Activity Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
housing index 135.4 135 0.00296296 0.0415385 1.0 1.0 1 2021-04-30

Brazil’s housing index icnreased to 131.4 by 0.38% on August 2020 from 130.9 in the previous Monthly. On a year on year basis Brazil’s housing index increased by 1.47%. Brazil’s housing index trend is down since the current value of 131.4 is lower than the 12 month moving average of 129.892.

Brazil GDP

Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
Real GDP 297300 300265 -0.00987461 0.0219304 1.0 1.0 0.316667 2021-03-01
gdp growth annual 1 -1.1 -1.90909 -0.444444 1.0 -1.0 0.683333 2021-03-31
gdp 1444.73 1839.76 -0.214718 -0.148064 -1.0 -1.0 0 2020-01-31
gdp growth 1.2 3.2 -0.625 2 1.0 1.0 0.9 2021-01-01

Brazil’s Real GDP icnreased to 295173.0 by 10.33% on September 2020 from 267545.0 in the previous Quarterly. On a year on year basis Brazil’s Real GDP decreased by -0.61%. Brazil’s Real GDP trend is down since the current value of 295173.0 is lower than the 12 month moving average of 294170.0.Brazil’s gdp growth annual decreased to -3.9 by -64.22% on July 2020 from -10.9 in the previous Quarterly. On a year on year basis Brazil’s gdp growth annual decreased by -343.75%. Brazil’s gdp growth annual trend is down since the current value of -3.9 is lower than the 12 month moving average of 0.025.Brazil’s gdp decreased to 1839.76 by -2.42% on January 2019 from 1885.48 in the previous Yearly. On a year on year basis Brazil’s gdp increased by 31.69%. Brazil’s gdp trend is down since the current value of 1839.76 is lower than the 12 month moving average of 2080.66.Brazil’s gdp growth decreased to 7.7 by -180.21% on July 2020 from -9.6 in the previous Quarterly. On a year on year basis Brazil’s gdp growth increased by 3750.0%. Brazil’s gdp growth trend is down since the current value of 7.7 is lower than the 12 month moving average of -0.0416667.

Brazil inflation

Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
inflation cpi 8.35 8.06 0.0359802 2.92019 1.0 1.0 0.983333 2021-06-30
core inflation rate 4.69 4.16 0.127404 1.43636 1.0 1.0 1 2021-06-30
consumer price index cpi 5769.98 5739.56 0.00530006 0.0834707 1.0 1.0 0.95 2021-06-30
Producer Price Index 147.65 145.77 0.012897 0.358613 1.0 1.0 1 2021-05-31
PPI Index 35.7 33.5 0.0656716 3.63636 1.0 1.0 0.95 2021-04-30

Brazil’s inflation cpi icnreased to 4.31 by 9.95% on November 2020 from 3.92 in the previous Monthly. On a year on year basis Brazil’s inflation cpi increased by 31.8%. Brazil’s inflation cpi trend is down since the current value of 4.31 is lower than the 12 month moving average of 3.195.Brazil’s core inflation rate decreased to 1.85 by -1.8% on November 2020 from 1.884 in the previous Monthly. On a year on year basis Brazil’s core inflation rate decreased by -46.84%. Brazil’s core inflation rate trend is down since the current value of 1.85 is lower than the 12 month moving average of 2.29108.Brazil’s consumer price index cpi icnreased to 5486.52 by 0.89% on November 2020 from 5438.12 in the previous Monthly. On a year on year basis Brazil’s consumer price index cpi increased by 4.31%. Brazil’s consumer price index cpi trend is down since the current value of 5486.52 is lower than the 12 month moving average of 5361.03.Brazil’s Producer Price Index decreased to 123.37 by -87.65% on October 2020 from 998.79 in the previous Monthly. On a year on year basis Brazil’s Producer Price Index decreased by -84.56%. Brazil’s Producer Price Index trend is down since the current value of 123.37 is lower than the 12 month moving average of 808.75.Brazil’s PPI Index icnreased to 26.0 by 20.37% on September 2020 from 21.6 in the previous Monthly. On a year on year basis Brazil’s PPI Index increased by 900.0%. Brazil’s PPI Index trend is down since the current value of 26.0 is lower than the 12 month moving average of 11.2167.

Brazil Government Policy

Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
government budget -13.4 -5.9 1.27119 5.7 -1.0 -1.0 0 2020-01-31
Government budget -37400 30000 -2.24667 -0.73362 1.0 1.0 0.1 2021-05-31
government revenues 142100 156822 -0.0938771 0.835552 1.0 1.0 1 2021-05-31

Brazil’s Government budget decreased to -20100.0 by -34.95% on November 2020 from -30900.0 in the previous Monthly. On a year on year basis Brazil’s Government budget decreased by -62.19%. Brazil’s Government budget trend is down since the current value of -20100.0 is lower than the 12 month moving average of -81496.6.Brazil’s government revenues decreased to 140101.0 by -8.97% on November 2020 from 153900.0 in the previous Monthly. On a year on year basis Brazil’s government revenues increased by 11.94%. Brazil’s government revenues trend is down since the current value of 140101.0 is lower than the 12 month moving average of 122319.0.

Brazil Monetary Policy

Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
interest rate 2 2 0 -0.666667 -1.0 -1.0 0.0333333 2021-01-02
central bank balance sheet 4052470000 4153300000 -0.0242771 0.0240751 -1.0 1.0 0.0833333 2021-04-30
banks balance sheet 8438640 8356790 0.00979443 0.226942 1.0 1.0 0.5 2021-02-28
money supply m0 422212 403528 0.0463016 0.106194 1.0 1.0 0.7 2021-06-30
money supply m1 615234 580690 0.0594878 0.186336 1.0 1.0 0.783333 2021-06-30
money supply m2 3939570 3922520 0.0043467 0.118716 1.0 1.0 0.583333 2021-05-31
money supply m3 8227660 8113100 0.0141204 0.143323 1.0 1.0 0.816667 2021-05-31

Brazil’s interest rate decreased to 2.0 by -11.11% on August 2020 from 2.25 in the previous Daily. On a year on year basis Brazil’s interest rate decreased by -69.23%. Brazil’s interest rate trend is down since the current value of 2.0 is lower than the 12 month moving average of 4.52083.Brazil’s central bank balance sheet icnreased to 4157650000.0 by 1.6% on October 2020 from 4092290000.0 in the previous Monthly. On a year on year basis Brazil’s central bank balance sheet increased by 16.78%. Brazil’s central bank balance sheet trend is down since the current value of 4157650000.0 is lower than the 12 month moving average of 3851110000.0.Brazil’s banks balance sheet icnreased to 7807080.0 by 0.72% on July 2020 from 7750960.0 in the previous Quarterly. On a year on year basis Brazil’s banks balance sheet increased by 20.36%. Brazil’s banks balance sheet trend is down since the current value of 7807080.0 is lower than the 12 month moving average of 7060030.0.Brazil’s money supply m2 icnreased to 3895670.0 by 0.69% on November 2020 from 3868850.0 in the previous Monthly. On a year on year basis Brazil’s money supply m2 increased by 29.88%. Brazil’s money supply m2 trend is down since the current value of 3895670.0 is lower than the 12 month moving average of 3488360.0.

Brazil Employment

Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
unemployment rate 14.7 14.4 0.0208333 0.204918 1.0 1.0 0.666667 2021-03-31

Brazil’s unemployment rate decreased to 14.3 by -2.05% on October 2020 from 14.6 in the previous Monthly. On a year on year basis Brazil’s unemployment rate increased by 23.28%. Brazil’s unemployment rate trend is down since the current value of 14.3 is lower than the 12 month moving average of 12.7583.

Brazil Trade & Capital Flows

Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
current account 3840.4 5663 -0.321844 21.9141 1.0 1.0 1 2021-05-31
current account to gdp -0.72 -2.7 -0.733333 -0.6 1.0 1.0 0 2020-01-31
exports 28104.3 26948.3 0.042897 0.607889 1.0 1.0 1 2021-06-30
imports 17732.3 17657.4 0.00424185 0.61539 1.0 1.0 0.983333 2021-06-30
balance of trade 10372 9290.87 0.116365 0.595236 1.0 1.0 0.833333 2021-06-30
capital flows 4130 5639.1 -0.267614 5.52243 1.0 1.0 1 2021-05-31
foreign direct investment 1228.66 3540 -0.652921 -0.601118 -1.0 -1.0 0.25 2021-05-31

Brazil’s current account decreased to 202.4 by -86.26% on November 2020 from 1473.0 in the previous Monthly. On a year on year basis Brazil’s current account decreased by -106.52%. Brazil’s current account trend is down since the current value of 202.4 is lower than the 12 month moving average of -1003.18.Brazil’s current account to gdp icnreased to -2.7 by 22.73% on January 2019 from -2.2 in the previous Yearly. On a year on year basis Brazil’s current account to gdp decreased by -325.0%. Brazil’s current account to gdp trend is down since the current value of -2.7 is lower than the 12 month moving average of -2.55.Brazil’s exports decreased to 17530.7 by -1.82% on November 2020 from 17855.4 in the previous Monthly. On a year on year basis Brazil’s exports decreased by -1.16%. Brazil’s exports trend is down since the current value of 17530.7 is lower than the 12 month moving average of 17534.4.Brazil’s imports icnreased to 13798.9 by 11.44% on November 2020 from 12382.8 in the previous Monthly. On a year on year basis Brazil’s imports decreased by -2.63%. Brazil’s imports trend is down since the current value of 13798.9 is lower than the 12 month moving average of 12756.0.Brazil’s balance of trade decreased to 3730.0 by -31.81% on November 2020 from 5470.0 in the previous Monthly. On a year on year basis Brazil’s balance of trade increased by 4.64%. Brazil’s balance of trade trend is down since the current value of 3730.0 is lower than the 12 month moving average of 4777.99.Brazil’s bank lending rate decreased to 38.14 by -1.88% on November 2020 from 38.87 in the previous Monthly. On a year on year basis Brazil’s bank lending rate decreased by -21.94%. Brazil’s bank lending rate trend is down since the current value of 38.14 is lower than the 12 month moving average of 42.2367.Brazil’s capital flows decreased to 65.4 by -95.2% on November 2020 from 1361.8 in the previous Monthly. On a year on year basis Brazil’s capital flows decreased by -102.55%. Brazil’s capital flows trend is down since the current value of 65.4 is lower than the 12 month moving average of -509.325.Brazil’s foreign direct investment decreased to 1513.7 by -15.56% on November 2020 from 1792.62 in the previous Monthly. On a year on year basis Brazil’s foreign direct investment decreased by -82.67%. Brazil’s foreign direct investment trend is down since the current value of 1513.7 is lower than the 12 month moving average of 3021.07.

Brazil Reserves

Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
foreign exchange reserves 352486 353448 -0.00272176 0.0106227 -1.0 1.0 0.533333 2021-06-30
gold reserves 67.36 67.36 0 0.00104027 1.0 1.0 0.533333 2020-08-01

Brazil’s foreign exchange reserves icnreased to 356004.0 by 0.41% on November 2020 from 354546.0 in the previous Monthly. On a year on year basis Brazil’s foreign exchange reserves decreased by -2.83%. Brazil’s foreign exchange reserves trend is down since the current value of 356004.0 is lower than the 12 month moving average of 352802.0.Brazil’s gold reserves decreased to 67.36 by -0.06% on July 2020 from 67.4 in the previous Quarterly. On a year on year basis Brazil’s gold reserves increased by 0.1%. Brazil’s gold reserves trend is down since the current value of 67.36 is lower than the 12 month moving average of 67.3475.Brazil’s government debt decreased to 6558570.0 by -0.24% on November 2020 from 6574650.0 in the previous Monthly. On a year on year basis Brazil’s government debt increased by 17.07%. Brazil’s government debt trend is down since the current value of 6558570.0 is lower than the 12 month moving average of 6048930.0.Brazil’s government debt to gdp decreased to 75.79 by -0.97% on January 2019 from 76.53 in the previous Yearly. On a year on year basis Brazil’s government debt to gdp increased by 33.62%. Brazil’s government debt to gdp trend is down since the current value of 75.79 is lower than the 12 month moving average of 61.76.Brazil’s external debt decreased to 620870.0 by -0.54% on August 2020 from 624223.0 in the previous Quarterly. On a year on year basis Brazil’s external debt decreased by -6.93%. Brazil’s external debt trend is down since the current value of 620870.0 is lower than the 12 month moving average of 658858.0.

Brazil Debt

Debt Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
government debt 6696350 6665280 0.00466147 0.129406 1.0 1.0 0 2021-05-31
government debt to gdp 75.79 76.53 -0.00966941 0.336213 1.0 1.0 0 2019-01-31
external debt 636720 627565 0.0145881 -0.0189154 -1.0 -1.0 0.283333 2021-04-01

Brazil’s government debt decreased to 6558570.0 by -0.24% on November 2020 from 6574650.0 in the previous Monthly. On a year on year basis Brazil’s government debt increased by 17.07%. Brazil’s government debt trend is down since the current value of 6558570.0 is lower than the 12 month moving average of 6048930.0.Brazil’s government debt to gdp decreased to 75.79 by -0.97% on January 2019 from 76.53 in the previous Yearly. On a year on year basis Brazil’s government debt to gdp increased by 33.62%. Brazil’s government debt to gdp trend is down since the current value of 75.79 is lower than the 12 month moving average of 61.76.Brazil’s external debt decreased to 620870.0 by -0.54% on August 2020 from 624223.0 in the previous Quarterly. On a year on year basis Brazil’s external debt decreased by -6.93%. Brazil’s external debt trend is down since the current value of 620870.0 is lower than the 12 month moving average of 658858.0.

Brazil Banking activity

Fiscal Policy Actual Previous M/M% Y/Y% Trend Slope ZS5Y Update
deposit interest rate 2.3 1.91 0.204188 0.133005 1.0 1.0 1 2021-05-31
bank lending rate 39.93 41.02 -0.0265724 -0.0657464 1.0 -1.0 0.65 2021-05-31
loan growth 1.2 0.5 1.4 3 -1.0 1.0 0.95 2021-05-31
loans to private sector 675760 679108 -0.00493 0.195748 1.0 1.0 0.916667 2021-05-31
cash reserve ratio 21 21 0 0 -1.0 -1.0 0.633333 2020-01-31

Brazil’s deposit interest rate decreased to 3.33 by -36.81% on November 2019 from 5.27 in the previous Yearly. On a year on year basis Brazil’s deposit interest rate decreased by -44.22%. Brazil’s deposit interest rate trend is down since the current value of 3.33 is lower than the 12 month moving average of 5.59083.Brazil’s balance of trade decreased to 3730.0 by -31.81% on November 2020 from 5470.0 in the previous Monthly. On a year on year basis Brazil’s balance of trade increased by 4.64%. Brazil’s balance of trade trend is down since the current value of 3730.0 is lower than the 12 month moving average of 4777.99.Brazil’s bank lending rate decreased to 38.14 by -1.88% on November 2020 from 38.87 in the previous Monthly. On a year on year basis Brazil’s bank lending rate decreased by -21.94%. Brazil’s bank lending rate trend is down since the current value of 38.14 is lower than the 12 month moving average of 42.2367.Brazil’s loan growth icnreased to 2.0 by 33.33% on November 2020 from 1.5 in the previous Monthly. On a year on year basis Brazil’s loan growth increased by 400.0%. Brazil’s loan growth trend is down since the current value of 2.0 is lower than the 12 month moving average of 1.31667.Brazil’s loans to private sector icnreased to 678059.0 by 2.07% on November 2020 from 664318.0 in the previous Monthly. On a year on year basis Brazil’s loans to private sector increased by 17.7%. Brazil’s loans to private sector trend is down since the current value of 678059.0 is lower than the 12 month moving average of 590236.0.Brazil’s cash reserve ratio Brazil’s cash reserve ratio trend is down since the current value of 21.0 is lower than the 12 month moving average of 21.0.

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