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Brazilian (BOVESPA) Materials Sector Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies26
  • 7D-0.8%
  • 3M14.8%
  • 1Y0.1%
  • YTD-8.9%

Last week, the Materials industry hasn't moved much but Companhia Siderúrgica Nacional is up 6.4% in that time. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are forecast to decline by 23% per annum.

Sector Valuation and Performance

Has the Brazilian Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022R$639.9bR$717.4bR$163.6b4.2x3.9x0.9x
Thu, 27 Oct 2022R$603.0bR$728.0bR$172.3b4x3.5x0.8x
Sat, 24 Sep 2022R$557.7bR$728.0bR$172.3b4x3.2x0.8x
Mon, 22 Aug 2022R$571.7bR$733.0bR$174.0b3.9x3.3x0.8x
Wed, 20 Jul 2022R$568.9bR$759.0bR$224.8b3.4x2.5x0.7x
Fri, 17 Jun 2022R$671.5bR$759.0bR$224.8b3.5x3x0.9x
Sun, 15 May 2022R$663.5bR$751.3bR$225.2b3.7x2.9x0.9x
Tue, 12 Apr 2022R$787.2bR$755.7bR$222.9b4.6x3.5x1x
Thu, 10 Mar 2022R$810.5bR$744.7bR$222.1b4.7x3.6x1.1x
Sat, 05 Feb 2022R$792.5bR$729.5bR$184.1b4.5x4.3x1.1x
Mon, 03 Jan 2022R$737.6bR$729.5bR$184.1b4.6x4x1x
Wed, 01 Dec 2021R$679.3bR$729.5bR$184.1b4.1x3.7x0.9x
Fri, 29 Oct 2021R$707.2bR$675.7bR$165.1b5.5x4.3x1x
Sun, 26 Sep 2021R$752.3bR$674.5bR$163.8b5.5x4.6x1.1x
Tue, 24 Aug 2021R$881.1bR$673.9bR$158.7b6.6x5.6x1.3x
Wed, 30 Jun 2021R$978.5bR$667.1bR$159.4b6.7x6.1x1.5x
Sat, 03 Apr 2021R$749.5bR$455.8bR$84.6b8.5x8.9x1.6x
Tue, 05 Jan 2021R$616.8bR$372.9bR$33.7b11.6x18.3x1.7x
Fri, 09 Oct 2020R$429.2bR$319.7bR$15.8b8.6x27.2x1.3x
Thu, 02 Jul 2020R$384.0bR$292.5bR$3.6b11.7x107.5x1.3x
Sun, 05 Apr 2020R$289.3bR$292.1bR$978.7m8.1x295.6x1x
Wed, 08 Jan 2020R$443.9bR$324.7b-R$4,086,824,718.0020.4x-108.6x1.4x
Price to Earnings Ratio

22.6x


Total Market Cap: R$432.9bTotal Earnings: R$19.2bTotal Revenue: R$373.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Materials Sector Price to Earnings3Y Average 35.5x202020212022
Current Industry PE
  • Investors are pessimistic on the Brazilian Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 3.9x which is lower than its 3-year average PE of 35.5x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.89x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 104% per year over the last three years.
  • Revenues for these companies have grown 24% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Brazilian Materials sector?

BR Market-1.01%
Materials-0.78%
Basic Materials3.84%
Metals and Mining0.083%
Chemicals-0.93%
Paper and Forestry Products-4.27%
Packaging-6.11%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 9.7x.
    • Analysts are expecting annual earnings decline of 33.7%, which is lower than the prior year's growth of 17.4% per year.
  • Investors are most pessimistic about the Basic Materials industry, which is trading below its 3-year average of 4.7x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Packaging industry since they expect its earnings to decline by only 20% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 32% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings decline by 39% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
VALE3 ValeR$81.301.7%
+R$6.3b
17.0%PE3.8x
BRAP3 BradesparR$24.724.1%
+R$381.3m
-47.1%PE1.6x
FHER3 Fertilizantes HeringerR$16.611.3%
+R$11.8m
-12.5%PE2.5x
ETER3 EternitR$9.931.0%
+R$6.2m
-35.2%PE3.5x
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Latest News

CSNA3

R$13.23

Companhia Siderúrgica Nacional

7D

-5.0%

1Y

-41.3%

CMIN3

R$3.55

CSN Mineração

7D

-0.3%

1Y

-40.5%

DXCO3

R$8.10

Dexco

7D

-5.8%

1Y

-51.4%

DEXP3

R$7.04

Dexxos Participações

7D

-1.8%

1Y

-19.4%

FHER3

R$16.61

Fertilizantes Heringer

7D

1.3%

1Y

-12.5%

BRAP3

R$24.72

Bradespar

7D

4.1%

1Y

-47.1%

RANI3

R$8.52

Irani Papel e Embalagem

7D

-1.7%

1Y

22.4%

ETER3

R$9.93

Eternit

7D

1.0%

1Y

-35.2%

VALE3

R$81.30

Vale

7D

1.7%

1Y

17.0%