Stock Markets February 9, 2026

Bovespa Climbs to Record Close as Materials, Financials and Utilities Lead Gains

São Paulo benchmark posts 1.82% advance; select retailers and banks outperform while a health-care name hits a 52-week low

By Hana Yamamoto
Bovespa Climbs to Record Close as Materials, Financials and Utilities Lead Gains

Brazil's Bovespa index closed higher, rising 1.82% to reach a fresh record high. The advance was driven by gains in Basic Materials, Financials and Public Utilities. Magazine Luiza, Banco Santander Brasil and Cosan were among the top performers, while Hapvida, and both classes of Cyrela shares, were among the laggards. Broader market breadth was positive, and measures of volatility and currency moves showed easing in the real and the U.S. dollar. Commodity contracts including gold, crude oil and coffee advanced.

Key Points

  • Bovespa climbed 1.82% to a new all-time closing high, supported by gains in Basic Materials, Financials and Public Utilities.
  • Leading individual movers included Magazine Luiza (MGLU3), Banco Santander Brasil (SANB11) and Cosan (CSAN3), while Hapvida (HAPV3) and both classes of Cyrela (CYRE4, CYRE3) were among the session's laggards.
  • Market breadth was positive with 508 advancers versus 437 decliners; implied volatility (CBOE Brazil ETF Volatility) dropped to 32.42, and several commodities and FX rates moved higher.

Brazilian equities ended the trading day in positive territory, with the benchmark Bovespa index rising 1.82% to close at a new all-time high.

Sector returns were led by Basic Materials, Financials and Public Utilities, which together helped lift the market in Sao Paulo.

Top and bottom performers

The session's biggest winners included Magazine Luiza SA (MGLU3), which climbed 6.27% - up 0.64 points to finish at 10.84. Banco Santander Brasil SA Unit (SANB11) gained 4.74% - adding 1.61 points to close at 35.56. Cosan SA Industria e Comercio (CSAN3) rose 4.51% - a 0.26-point increase to 6.03 at the close.

On the downside, Hapvida Participacoes e Investimentos (HAPV3) fell 2.89% - down 0.34 points to trade at 11.43 by the close. Cyrela Brazil Realty SA Preferred (CYRE4) and Cyrela Brazil Realty SA (CYRE3) also declined, slipping 1.56% and 1.41%, respectively, to finish at 29.10 and 30.69.

Market breadth reflected a positive session, with 508 advancing issues versus 437 declining on the B3 exchange; 55 stocks ended unchanged.

Notable price action and volatility

Hapvida's shares fell to 52-week lows, closing the session at 11.43 after a 2.89% decline.

The CBOE Brazil ETF Volatility index, which measures implied volatility of Bovespa options, moved lower by 4.22% to 32.42, signaling a decrease in option-implied market volatility.

Commodities and currencies

Precious metals and energy contracts were higher in late trade. Gold futures for April delivery increased 2.50%, or 124.39, to settle at $5,104.19 a troy ounce. Crude oil for March delivery rose 1.12%, or 0.71, to $64.26 a barrel. The March U.S. coffee C contract advanced 0.89%, or 2.65, to trade at $299.20.

In currency markets, the Brazilian real strengthened versus the dollar, with USD/BRL down 0.50% to 5.19. EUR/BRL moved higher by 0.38% to 6.19. The U.S. Dollar Index Futures fell 0.81% to 96.72.


Context and takeaway

The close marked a broadly positive session for Brazilian equities, with several large-cap names posting strong gains while certain health-care and real estate shares lagged. Volatility as measured by the CBOE Brazil ETF Volatility eased, and key commodity contracts finished the day higher. Foreign-exchange moves showed a firmer real against the dollar and a slightly stronger euro against the real.

Risks

  • Share-specific weakness: Hapvida fell to 52-week lows, highlighting company-level downside risk in the health-care sector.
  • Real and dollar swings: Movements in USD/BRL and EUR/BRL indicate currency volatility that can affect exporters, importers and local consumers.
  • Commodity price moves: Gains in gold, crude oil and coffee suggest commodity exposure can influence earnings for materials and agribusiness firms.

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