周四,Ibovespa指数下跌0.5%,收于136743点,因为特朗普总统宣布对巴西出口产品征收50%的关税,这与针对前总统博索纳罗的法律行动有关,这改变了行业领导层,并扰乱了依赖贸易的企业。金融股首当其冲,巴西银行(-0.8%)、桑坦德银行(-1.7%)、伊塔乌萨银行(-1.5%)和布拉德斯科银行(-1.9%),此前分析师在美国贸易壁垒加剧的情况下下调了评级。巴西航空工业公司股价下跌3.4%,因其60%的美国收入敞口,突显出其极易受到航空航天出口征税的影响。矿商和钢铁制造商提供了一些抵消,淡水河谷上涨2.3%,CSN飙升5%,Gerdau上涨0.5%,反映了全球大宗商品需求的持续性,但随着原油价格下跌,巴西国家石油公司等能源股受到抑制。与此同时,6月份的IPCA通胀减速基本上没有被注意到,贸易战的余波成为股市的主要拖累因素。
The Ibovespa dropped 0.5% to close at 136,743 on Thursday, as President Trump’s announcement of 50% tariffs on Brazilian exports—tied to legal actions against former President Bolsonaro—reshuffled sectoral leadership and rattled trade-reliant names. Financials bore the brunt with Banco Do Brasil (-0.8%), Banco Santander (-1.7%), Itaúsa (-1.5%),and Bradesco (-1.9%) after analysts pared back ratings amid heightened US trade barriers. Embraer tumbled 3.4% given its 60% US revenue exposure, highlighting acute vulnerability to slapping of levies on aerospace exports. Miners and steelmakers provided some offset, Vale gained 2.3%, CSN surged 5% and Gerdau added 0.5%—reflecting enduring global commodity demand, but energy stocks like Petrobras were held back as crude prices dropped. Meanwhile, June’s IPCA inflation deceleration went largely unnoticed, leaving trade-war fallout as the dominant drag on equities.