Stock Markets February 11, 2026

Bovespa Climbs to Record Close as Materials, Industrials and Power Stocks Lead Gains

Brazilian benchmark posts a near 2% advance with select large-cap names posting double-digit moves; commodities and FX show mixed action

By Ajmal Hussain
Bovespa Climbs to Record Close as Materials, Industrials and Power Stocks Lead Gains

Brazilian equities closed higher on Wednesday, with the Bovespa rising 1.99% to a fresh all-time high. Strength in Basic Materials, Industrials and Electric Power names supported the advance. Market breadth favored advancers over decliners, while volatility gauges and key commodity and currency prices moved unevenly.

Key Points

  • The Bovespa rose 1.99% to a new closing record, led by gains in Basic Materials, Industrials and Electric Power.
  • Top performers included SUZB3 (+11.97%), TIMS3 (+8.12%, reaching an all-time high) and CVCB3 (+7.20%); notable decliners included TOTS3, HYPE3 and B3SA3.
  • Market breadth favored advancing issues (542) over decliners (405), while volatility and commodity prices showed mixed movement.

Brazilian stocks finished the session higher on Wednesday, with the benchmark Bovespa index rising 1.99% to record a new closing high in Sao Paulo. The market advance was driven by gains in the Basic Materials, Industrials and Electric Power sectors, where several large-cap names posted notable upticks.

The top-performing stock on the Bovespa for the day was Suzano Papel e Celulose SA (BVMF:SUZB3), which climbed 11.97% - a 6.12-point increase - to close at 57.24. Telecom operator Tim Participacoes SA (BVMF:TIMS3) added 8.12%, rising 2.11 points to finish at 28.10, while travel and leisure firm Cvc Brasil ON (BVMF:CVCB3) gained 7.20%, or 0.18 points, to end the session at 2.68.

On the downside, Totvs SA (BVMF:TOTS3) led the decliners, falling 2.08% - a drop of 0.82 points - to close at 38.52. Pharmaceutical company Hypera SA (BVMF:HYPE3) slipped 1.30% or 0.31 points to 23.57, and B3 SA Brasil Bolsa Balcao (BVMF:B3SA3) ended down 0.74% or 0.13 points at 17.32.

Market breadth on the B3 Stock Exchange showed more winners than losers, with 542 advancing stocks versus 405 decliners, and 62 securities finishing unchanged.

Tim Participacoes SA (BVMF:TIMS3) was noted as reaching an all-time high during the session, having risen 8.12% or 2.11 to 28.10.

Volatility gauges moved lower as the CBOE Brazil Etf Volatility index, which tracks implied volatility for Bovespa options, fell 4.98% to 31.29.

Commodities displayed mixed performance. Gold Futures for April delivery rose 1.56%, up 78.34 to $5,109.34 a troy ounce. Crude oil for March delivery increased 1.53% or 0.98 to $64.94 a barrel. The March US coffee C contract inched higher by 0.05% or 0.15 to trade at $294.35.

Currency moves were modest: USD/BRL declined 0.13% to 5.19, while EUR/BRL fell 0.28% to 6.16. The US Dollar Index Futures ticked up 0.09% to 96.76.

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Risks

  • Shifts in implied volatility - the CBOE Brazil Etf Volatility fell 4.98% to 31.29, indicating changing option market expectations that could influence equity performance - this affects all equity sectors.
  • Commodity price swings - movements in gold, crude oil and coffee could impact resource-heavy and materials-related companies - notably Basic Materials.
  • Currency fluctuations - USD/BRL and EUR/BRL moved during the session, which can affect exporters, importers and companies with significant foreign currency exposure.

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