🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

UPDATE 2-Fitch upgrades Brazil on growth, spending cuts

Published 04/04/2011, 01:19 PM

* Fitch first to raise Brazil to BBB, outlook stable

* Fitch sees higher potential growth, fiscal restraint

* Moody's may upgrade Brazil soon, S&P has stable outlook (Recasts, adds analyst comment, market reaction)

By Walter Brandimarte

NEW YORK, April 4 (Reuters) - Fitch on Monday upgraded Brazil's credit ratings by one notch, saying Latin America's largest economy, once a chronic underperformer, has expanded its potential for growth.

The upgrade underscores the increasing importance of Brazil's economy on the world stage, even as many developed nations continue to struggle, in some cases seeing their own ratings tumble.

The move means Brazil's rating from Fitch is now one notch higher than Portugal's as a sovereign debt crisis among several euro zone nations has roiled markets for more than a year. For more, see: [ID:nWNA5226]

Fitch singled out spending cuts promised by new President Dilma Rousseff that would shave $30 billion off the country's budget. Public spending bloated last year ahead of October's presidential elections in what many analysts called a bid to boost Rousseff's candidacy.

Rousseff won -- but she also inherited a fiscal mess from her mentor and predecessor, former President Luiz Inacio Lula da Silva.

"The hard part now will be going beyond this," said Flavio Serrano, a senior economist with Espirito Santo Investment Bank. "This challenge, of an upgrade, has to be met on the fiscal side. The government has to implement a more rigorous fiscal policy."

The government's free spending has pressured inflation and interest rates. That, in turn, indirectly contributed to a worrisome currency rally as yield-chasing investors have poured money into Brazil.

The Fitch upgrade could spur further inflows, the country's finance minister, Guido Mantega, said on Monday.

"It's true, the more solid the Brazilian economy is the more it tends to attract foreign investments in dollars, which at the moment is a problem," he said.

"But it's better to have this problem, of excess dollars, than the problem we had in the past, a lack of dollars," he said. "The government will keep taking measures to contain the excess dollars."

Brazil's currency, the real , strengthened 0.06 percent to 1.609 per dollar in the afternoon. Brazil's benchmark Bovespa stock index <.BVSP> briefly accelerated gains on the news.

Analysts see Brazil's economy growing 4.0 percent this year, according to a weekly central bank survey of local economists. [ID:nN04241036]

While that's a slowdown from the brisk 7.5 percent pace of last year, it's still likely good enough to make Brazil a better performer than most other major economies this year.

Fitch estimates the sustainable potential growth rate of the Brazilian economy has increased to 4 to 5 percent, which should support the medium-term fiscal outlook and the continued strengthening of the country's external liquidity position.

Fitch raised Brazil's foreign- and local-currency issuer ratings to BBB from BBB-minus. It was the first among the big-three ratings agencies to upgrade the country to the second-lowest level of investment grade. The outlook on the new ratings is stable.

Moody's has also said it may upgrade Brazil before summer, while Standard & Poor's still has the country at BBB-minus with a stable outlook. Both agencies currently have Brazil at the lowest investment-grade level. (Additional reporting by Isabel Versiani in Brasilia and Vanessa Stelzer in Sao Paulo; Editing by Dan Grebler)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.