Stock Markets February 20, 2026

Bovespa Closes at Record High as Financials, Real Estate and Utilities Lead Gains

Brazilian benchmark rises 1.12% with broad market participation; mixed moves in commodities and FX

By Sofia Navarro
Bovespa Closes at Record High as Financials, Real Estate and Utilities Lead Gains

Brazil's Bovespa index advanced 1.12% to a fresh all-time high at the close on Friday, driven by strength in Financials, Real Estate and Public Utilities sectors. Market breadth was positive, with more gainers than decliners. Individual movers included Grupo Vamos, CVC Brasil and Companhia Brasileira De Distribuica among the top performers, while Hapvida, Raizen Preferred and C A Modas were among the session's laggards. Volatility eased and major commodity and currency instruments showed mixed returns.

Key Points

  • Bovespa rose 1.12% to a new all-time closing high, supported by gains in Financials, Real Estate and Public Utilities.
  • Market breadth was positive with 529 advancing stocks versus 413 decliners; top individual gainers included VAMO3, CVCB3 and PCAR3.
  • Volatility eased as the CBOE Brazil ETF Volatility index fell 1.77% to 34.39; commodities and FX showed mixed moves with gold up and crude slightly down.

Brazil's main stock index finished higher on Friday, with the Bovespa gaining 1.12% in Sao Paulo to reach a new record closing level. Sector contributions were led by increases in Financials, Real Estate and Public Utilities, helping to lift the benchmark.

Top performers

  • Grupo Vamos SA (BVMF:VAMO3) led advancers on the session, rising 3.56% or 0.16 points to close at 4.65.
  • Cvc Brasil ON (BVMF:CVCB3) added 3.39% or 0.08 points to end the day at 2.44.
  • Companhia Brasileira De Distribuica (BVMF:PCAR3) gained 3.30% or 0.10 points to finish at 3.13.

Largest declines

  • Hapvida Participacoes e Investimentos (BVMF:HAPV3) was the weakest among the names listed, falling 2.69% or 0.29 points to close at 10.50.
  • Raizen SA Preferred (BVMF:RAIZ4) declined 1.61% or 0.01 points to finish at 0.61, a move that took the preferred shares to an all-time low.
  • C A Modas SA (BVMF:CEAB3) slipped 1.13% or 0.15 points to close at 13.14.

Market breadth favored advancing issues: 529 stocks rose versus 413 that fell on the B3 exchange, while 47 were unchanged. The outnumbering of decliners by gainers reflected the broad participation that helped push the Bovespa to its record close.

Volatility and related indicators

The CBOE Brazil ETF Volatility index, which measures implied volatility of options on the Bovespa, moved lower by 1.77% to 34.39, indicating a modest decline in expected near-term market volatility.

Commodities and currencies

  • Gold futures for April delivery rose 2.17% or 108.36 to settle at 5,105.76 per troy ounce.
  • Crude oil for April delivery eased 0.18% or 0.12 to trade at 66.28 a barrel.
  • The May US coffee C contract fell 0.02% or 0.05 to 285.35.
  • In currency markets, USD/BRL declined 0.68% to 5.17 while EUR/BRL fell 0.61% to 6.10.
  • The US Dollar Index Futures was down 0.14% at 97.71.

Overall, the Friday session closed with the Bovespa at a fresh record, lifted by sector-specific gains and positive breadth, while select stocks and commodities registered mixed results.


Summary of closing metrics: Bovespa +1.12% (all-time high); advancing issues 529; declining issues 413; unchanged 47; CBOE Brazil ETF Volatility -1.77% to 34.39.

Risks

  • Some individual equities posted notable declines, including HAPV3, RAIZ4 and CEAB3, which could introduce stock-specific downside risk for investors in those names.
  • Despite the broader market advance, selected commodity and currency moves were mixed - notably crude oil and coffee - which may create sector-level sensitivity in energy and agricultural exposures.
  • Raizen SA Preferred (RAIZ4) reached an all-time low on the session, highlighting the risk of pronounced downside at the individual security level even amid a rising benchmark.

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