Index/Americas/Brazil

🇧🇷

Brazil

BRA · BRL · 213.4M pop. · Rank #178

…Watchlist

Rating

Health Score™

40.9

Data source:

GDP

$3.38T

GDP Growth

+2.5%

Inflation

3.0%

Debt / GDP

106.5%

Fiscal Bal.

-6.1%

Reserves

—

Debt / GDP · history

29-year trend

▲ 0.9 (90d)

Debt Sustain.36

Fiscal Discipline38

Transparency48.90938333333333

Reserves35

ESG Readiness45.79293897621586

Governance50.90938333333333

Revenue Stab.46

Inst. Strength48

Risk profile · 6-axis

AI Executive Summary

Debt-to-GDP 106.5% — elevated.
Fiscal balance -6.1%.
Inflation 3.0% · Governance 50.90938333333333/100.

Debt instruments & programs

1 active records

Type	Instrument	Amount	Coupon	Maturity	Status
domestic	NTN-B 2045	$45.0B	6.00%	2045-05-15	active

Treasury & Market Data · Live

BRA sovereign rates & fiscal series

No live treasury series ingested yet for BRA.

Scheduled jobs populate USA (US Treasury, FRED), Eurozone (ECB) and UK (BoE) daily.

Live News & Official Statements

BRA treasury & central bank feeds

All news →

BCBJun 4, 2026, 4:02 PM
Brazil fiscal framework faces test after revenue miss
Lower tax intake increases pressure on primary balance target.

Sources: Banco Central do Brasil

Debt Sustainability Analysis

DSA · TreasuryMarketCap™ model

critical

Gross debt / GDP

106.5%

Net debt / GDP

—

Primary balance

-6.1%

Implicit rate

0.00%

Nominal growth

2.5%

Debt-stabilising PB

-2.60%

on track

Projected 1Y debt

110.0%

Projected 5Y debt

-614.4%

r−g = -2.5 pp — favourable debt dynamics; nominal growth outpaces borrowing costs.
Fiscal position runs 3.5 pp ahead of the debt-stabilising level — creating headroom.
Gross debt at 107% of GDP is in the high-risk zone; rollover risk is elevated.

Redemption Profile · Maturity Wall

Upcoming debt maturities (USD bn)

2045

$45.0bn

Document Intelligence

No document intelligence available yet for Brazil.

AI Treasury Analyst

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Regional peers · Americas

Open comparison →

Country	Health	Gov	Debt/GDP	Growth	Risk
🇧🇷Brazil	40.9	50.90938333333333	106.5%	+2.5%	Watchlist
🇵🇷Puerto Rico	65.2	61.775541016666665	18.6%	+0.8%	Stable
🇦🇼Aruba	63.9	73.34578801666666	48.0%	+1.3%	Stable
🇸🇷Suriname	63.5	51.39395353333333	35.4%	+2.9%	Stable
🇳🇮Nicaragua	61.8	34.9283253	30.6%	+3.5%	Stable
🇨🇱Chile	61.1	69.76376425	49.2%	+2.3%	Stable