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Brazilian (BOVESPA) Materials Sector Analysis
UpdatedJan 24, 2026
DataAggregated Company Financials
Companies23
- 7D6.5%
- 3M27.1%
- 1Y33.6%
- YTD13.6%
In the last week, the Materials industry is up 6.5%, with Vale up 7.8%. This takes the industry's 12 month performance to a gain of 34%. Looking forward, earnings are forecast to grow by 9.8% annually.
Sector Valuation and Performance
Has the Brazilian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 24 Jan 2026 | R$588.7b | R$552.5b | R$43.7b | 11.7x | 13.5x | 1.1x |
| Mon, 22 Dec 2025 | R$519.7b | R$552.5b | R$43.7b | 10.9x | 11.9x | 0.9x |
| Wed, 19 Nov 2025 | R$486.7b | R$551.9b | R$43.7b | 9.6x | 11.1x | 0.9x |
| Fri, 17 Oct 2025 | R$454.8b | R$545.8b | R$46.2b | 9x | 9.8x | 0.8x |
| Sun, 14 Sep 2025 | R$438.9b | R$545.8b | R$46.2b | 8.4x | 9.5x | 0.8x |
| Tue, 12 Aug 2025 | R$432.3b | R$545.3b | R$46.2b | 8.5x | 9.4x | 0.8x |
| Thu, 10 Jul 2025 | R$424.6b | R$543.3b | R$39.3b | 8.2x | 10.8x | 0.8x |
| Sat, 07 Jun 2025 | R$425.3b | R$543.3b | R$39.3b | 8.8x | 10.8x | 0.8x |
| Mon, 05 May 2025 | R$431.4b | R$537.8b | R$35.6b | 7.3x | 12.1x | 0.8x |
| Wed, 02 Apr 2025 | R$459.3b | R$529.3b | R$37.2b | 7.4x | 12.4x | 0.9x |
| Fri, 28 Feb 2025 | R$458.0b | R$528.5b | R$38.6b | 6.7x | 11.9x | 0.9x |
| Sun, 26 Jan 2025 | R$452.0b | R$524.7b | R$65.6b | 7.3x | 6.9x | 0.9x |
| Tue, 24 Dec 2024 | R$462.9b | R$524.7b | R$65.6b | 7.3x | 7.1x | 0.9x |
| Thu, 21 Nov 2024 | R$481.9b | R$524.6b | R$65.8b | 8.4x | 7.3x | 0.9x |
| Sat, 19 Oct 2024 | R$490.7b | R$518.7b | R$64.8b | 8.6x | 7.6x | 0.9x |
| Mon, 16 Sep 2024 | R$487.1b | R$518.7b | R$64.8b | 9.2x | 7.5x | 0.9x |
| Wed, 14 Aug 2024 | R$465.8b | R$518.6b | R$62.6b | 11.1x | 7.4x | 0.9x |
| Fri, 12 Jul 2024 | R$497.6b | R$513.2b | R$65.9b | 7.5x | 7.5x | 1x |
| Sun, 09 Jun 2024 | R$475.6b | R$515.1b | R$65.9b | 7.1x | 7.2x | 0.9x |
| Tue, 07 May 2024 | R$519.7b | R$520.3b | R$71.6b | 7.1x | 7.3x | 1x |
| Thu, 04 Apr 2024 | R$518.4b | R$529.0b | R$75.7b | 6.6x | 6.8x | 1x |
| Sat, 02 Mar 2024 | R$538.9b | R$533.1b | R$74.9b | 7.4x | 7.2x | 1x |
| Mon, 29 Jan 2024 | R$550.5b | R$543.4b | R$84.6b | 7.3x | 6.5x | 1x |
| Wed, 27 Dec 2023 | R$593.2b | R$540.5b | R$84.4b | 7.6x | 7x | 1.1x |
| Fri, 24 Nov 2023 | R$576.8b | R$544.0b | R$85.2b | 6.9x | 6.8x | 1.1x |
| Sun, 22 Oct 2023 | R$514.3b | R$641.0b | R$101.8b | 5.8x | 5.1x | 0.8x |
| Tue, 19 Sep 2023 | R$555.5b | R$641.3b | R$101.9b | 6.3x | 5.4x | 0.9x |
| Thu, 17 Aug 2023 | R$518.3b | R$646.9b | R$103.5b | 6.6x | 5x | 0.8x |
| Sat, 15 Jul 2023 | R$554.7b | R$670.9b | R$117.8b | 5.5x | 4.7x | 0.8x |
| Mon, 12 Jun 2023 | R$554.0b | R$671.0b | R$117.7b | 6x | 4.7x | 0.8x |
| Wed, 10 May 2023 | R$553.0b | R$680.1b | R$122.1b | 4.9x | 4.5x | 0.8x |
| Fri, 07 Apr 2023 | R$574.9b | R$693.7b | R$143.8b | 4.4x | 4x | 0.8x |
| Sun, 05 Mar 2023 | R$664.2b | R$702.6b | R$151.2b | 4.6x | 4.4x | 0.9x |
| Tue, 31 Jan 2023 | R$708.3b | R$717.4b | R$163.5b | 4.7x | 4.3x | 1x |
Price to Earnings Ratio
4.3x
Current Industry PE
- Investors are optimistic on the Brazilian Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.5x which is higher than its 3-year average PE of 7.7x.
- The 3-year average PS ratio of 0.89x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 36% per year over the last three years,
- Revenues have also declined 8.3% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Brazilian Materials sector?
| BR Market | 7.80% | |
| Materials | 6.52% | |
| Metals and Mining | 7.42% | |
| Packaging | 4.54% | |
| Basic Materials | 3.49% | |
| Chemicals | 2.34% | |
| Paper and Forestry Products | 2.01% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 7.2x.
- Analysts are expecting annual earnings growth of 10.9%, which is higher than its past year's earnings decline of 36.2% per year.
- Investors are most pessimistic about the Basic Materials industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.5x.
Forecasted Growth
- Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 14% over the next 5 years.
- However this is lower than its past earnings growth rate of 89% per year.
- In contrast, the Chemicals industry is expected to see its earnings decline by 5.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| VALE3 Vale | R$85.02 | 7.8% +R$26.2b | 60.3% | PE12x | |
| CMIN3 CSN Mineração | R$5.97 | 7.6% +R$2.3b | 15.9% | PE13.1x | |
| KLBN11 Klabin | R$19.42 | 4.4% +R$1.0b | -11.1% | PE14x | |
| CSNA3 Companhia Siderúrgica Nacional | R$10.14 | 6.6% +R$835.4m | 22.8% | PS0.3x | |
| SUZB3 Suzano | R$52.25 | 1.3% +R$803.3m | -16.7% | PE9.9x |
