vale3

The Brazilian market took a hard hit this week. The Ibovespa plunged 18.12%, its worst weekly drop since March 2020.

The damage was widespread. The dollar surged 9.04% and closed at R$$ 5.4443. In October, the stock market has already lost 9.88%. A total of 37.2 thousand points evaporated over five straight days of losses.

The reason? The election results brought uncertainty over fiscal policy, public debt, and the economic team. The tense external environment only made things worse.

The exception was VALE3, which rose 3.28% and cushioned some of the drop. USIM5, meanwhile, plunged 8.59% on weak results.

It was a historic week, but the question remains: are you expecting a recovery next week, or more pressure?

#BinanceWillListPredictPREDICT #dolar #Vale3 #USMidtermElections #ReschResearch

🚨 HISTORIC WEEK AT B3: IBOVESPA PLUNGES 18.12% — WORST RESULT SINCE MARCH 2020!

The Brazilian stock exchange ended this Friday (10/30) its fifth consecutive session of losses. It was the Ibovespa’s worst week since March 2020, when, at the height of the pandemic, the index fell 18.88% in a single week.

📉 The scale of the adjustment:

- Ibovespa: -18.12% for the week, at 167,921.80 points.
- Spot dollar: +9.04% for the week, closing at R$ 5,4443.
- October: Ibovespa is down 9.88%.
- Over the five losing sessions, the index shed approximately 37,200 points.

🇧🇷 What caused the turmoil?

The election results prompted a sharp revision of investor expectations. Uncertainty over fiscal policy, the trajectory of public debt, and the choice of the economic team heightened caution toward Brazilian assets.

The unfavorable external environment, with international stock markets falling, added to the pressure on the market.

⛏️ VALE: AN IMPORTANT COUNTERPOINT

Even on a down day for the stock market, VALE3 rose 3.28% on Friday. With an approximately 9.35% weighting in the Ibovespa, the stock helped cushion the index’s decline that day.

Assessments of the Q3 2026 results varied: BB Investimentos considered the figures in line with its estimates, while other analyses highlighted pressures on the iron ore business, costs, and net income.

At the other end, USIM5 fell 8.59%, after results came in below market expectations.

📊 The significance of this week goes beyond five losing sessions: it was the worst week for the Brazilian stock market since March 2020. At that time, the decline reached 18.88%, slightly more than the 18.12% recorded now.

Now the question is: what do you expect next week? A recovery after the sharp adjustment, or continued pressure on Brazilian assets?

#ibovespa #Dólar #Vale3 #MercadoFinanceiro #ReschResearch

🇧🇷 IBOVESPA FALLS BELOW 170,000 POINTS: FOURTH CONSECUTIVE DECLINE!

📉 Thursday’s closing figures (29/10):
• Ibovespa: -1.06%, at 169,186 points.
• Dollar: R$ 5,387, up during the trading session.
• Futures interest rates: under pressure from economic uncertainty.

⚠️ What weighed on the market?

Brazil’s outlook remains marked by fiscal uncertainty and a lack of clarity about the future economic team. The recent outflow of foreign capital and rising futures interest rates are reinforcing investor caution.

🌎 Abroad, the outlook for U.S. interest rates is also influencing risk appetite in emerging markets.

⛏️ INSIGHT: VALE3 IN FOCUS

Vale will release its third-quarter results after the market closes. The market is already expecting lower profits, given weaker iron ore prices and high costs.

📊 The key factor will be how the results compare with expectations: better-than-expected figures could boost VALE3, while a disappointment could add to pressure on the stock and affect the Ibovespa, given the mining company’s weight in the index.

Which will have the greater impact in the next trading session: macroeconomic pressure or the results from major companies?

#Ibovespa #Vale3 #Dólar #MercadoFinanceiro #ReschResearch