🇧🇷
Brazil
BRA · BRL · 213.4M pop. · Rank #111
…Watchlist
Rating
B
Health Score™
43.7
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
▼ 0.1 (90d)
Debt Sustain.39
Fiscal Discipline41
Transparency50
Reserves35
ESG Readiness50
Governance52
Revenue Stab.48
Inst. Strength49
Risk profile · 6-axis
AI Executive Summary
- Debt-to-GDP 106.5% — elevated.
- Fiscal balance -6.1%.
- Inflation 3.0% · Governance 52/100.
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
- BCBJun 4, 2026, 4:02 PMBrazil fiscal framework faces test after revenue miss
Lower tax intake increases pressure on primary balance target.
Sources: Banco Central do Brasil
Debt Sustainability Analysis
Debt Sustainability Analysis
DSA · TreasuryMarketCap™ model
Gross debt / GDP
87.0%
Net debt / GDP
61.3%
Primary balance
2.1%
Implicit rate
9.85%
Nominal growth
8.0%
Debt-stabilising PB
1.53%
consolidation needed
Projected 1Y debt
86.4%
Projected 5Y debt
84.1%
- r−g = 1.9 pp — debt dynamics are unfavourable; the debt ratio will rise unless a primary surplus is maintained.
Redemption Profile · Maturity Wall
Upcoming debt maturities (USD bn)
2045
$45.0bn
Document Intelligence
No document intelligence available yet for Brazil.
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Regional peers · Americas
Open comparison →| Country | Health | Gov | Debt/GDP | Growth | Risk |
|---|---|---|---|---|---|
| 🇧🇷Brazil | 43.7 | 52 | 106.5% | +2.5% | Watchlist |
| 🇨🇷Costa Rica | 71.3 | 69.8 | 47.1% | +4.6% | Strong |
| 🇵🇾Paraguay | 71.3 | 50.1 | 19.8% | +4.7% | Strong |
| 🇬🇹Guatemala | 70.7 | 45.7 | 25.1% | +3.7% | Strong |
| 🇨🇱Chile | 70 | 71.6 | 23.7% | +2.6% | Strong |
| 🇬🇾Guyana | 69.9 | 53.7 | 35.2% | +43.8% | Stable |