Stock Markets February 13, 2026

Bovespa Ends Lower as Basic Materials, Industrials and Financials Drift

Brazil's main index closes down 0.90% with mixed sector moves; select miners and builders post gains while telecom and insurance names lag

By Jordan Park
Bovespa Ends Lower as Basic Materials, Industrials and Financials Drift

The Bovespa closed down 0.90% in Sao Paulo on Friday, led lower by declines in Basic Materials, Industrials and Financials. Market breadth favored advancers, but several heavyweight names fell. Commodities and FX showed divergent moves, while implied volatility on Bovespa options ticked higher.

Key Points

  • Bovespa closed down 0.90% in Sao Paulo, with Basic Materials, Industrials and Financials leading declines.
  • Top gainers included ENEV3 (+7.86%), USIM5 (+3.81%) and CURY3 (+3.63%) — CURY3 reached an all-time high at 40.85.
  • Notable decliners included TIMS3 (-4.67%), BRAP4 (-3.94%) and BBSE3 (-3.55%); market breadth showed 550 advancers, 376 decliners and 51 unchanged.

Brazil's benchmark equity gauge ended the trading day in Sao Paulo on Friday with a 0.90% decline, as losses concentrated in the Basic Materials, Industrials and Financials sectors weighed on the market.

At the close, the Bovespa registered the 0.90% drop.

Among the session's top performers was Eneva SA (BVMF:ENEV3), which advanced 7.86% - an increase of 1.56 points - to finish at 21.40. Usinas Siderurgicas de Minas Gerais SA USIMINAS Pref (BVMF:USIM5) climbed 3.81%, up 0.23 points to 6.26, and Cury Constrtutora e Incorporadora S (BVMF:CURY3) rose 3.63% - gaining 1.43 points - to end the session at 40.85.

On the downside, Tim Participacoes SA (BVMF:TIMS3) retreated 4.67% or 1.32 points to close at 26.97. Bradespar SA (BVMF:BRAP4) lost 3.94%, down 0.97 points to 23.68, and BB Seguridade Participacoes SA (BVMF:BBSE3) fell 3.55%, a decline of 1.25 points, to 33.93.

Market breadth on the B3 Stock Exchange showed more rising issues than decliners: 550 stocks advanced versus 376 that fell, while 51 finished unchanged.

Notably, shares of Cury Constrtutora e Incorporadora S (BVMF:CURY3) reached an all-time high during the session, rising 3.63% or 1.43 to 40.85.

Volatility measures and commodity prices reflected mixed dynamics. The CBOE Brazil Etf Volatility, which represents implied volatility for Bovespa options, rose 3.60% to 33.40.

In commodities, Gold Futures for April delivery gained 2.06% or 101.86 to $5,050.26 a troy ounce. Crude oil for March delivery eased 0.35% or 0.22 to $62.62 a barrel, and the March US coffee C contract slipped 0.70% or 2.10 to trade at $297.55.

Foreign exchange moves saw USD/BRL increase 0.30% to 5.23, while EUR/BRL rose 0.28% to 6.20. The US Dollar Index Futures was marginally lower, down 0.02% at 96.82.


Market takeaway: The session ended with the Bovespa lower by 0.90% amid sectoral weakness in materials, industrials and financials, even as select stocks and commodities posted gains. Implied volatility for Bovespa options was higher, and currency pairs recorded modest moves.

Risks

  • Elevated implied volatility for Bovespa options - as measured by the CBOE Brazil Etf Volatility rising 3.60% to 33.40 - could signal greater near-term price swings, affecting equity and options traders (impacts equity and derivatives markets).
  • Sector-specific weakness in Basic Materials, Industrials and Financials may continue to pressure related stocks and sector indices if the trend persists (impacts material, industrial and financial sector equities).
  • Movements in commodities and FX - including a sharp rise in gold futures and modest shifts in USD/BRL and EUR/BRL - introduce uncertainty for companies sensitive to commodity prices and currency fluctuations (impacts commodity-linked firms and exporters/importers).

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