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Brazilian (BOVESPA) Materials Sector Analysis

UpdatedDec 01, 2021
DataAggregated Company Financials
Companies26
  • 7D-0.2%
  • 3M-24.1%
  • 1Y-5.5%
  • YTD-16.0%

Over the last 7 days, the Materials industry has remained flat, although notably Suzano gained 6.1%. Unfortunately though, the industry is down 5.5% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Thu, 02 Dec 2021R$679.3bR$729.5bR$184.1b4.1x
Sat, 30 Oct 2021R$696.5bR$694.3bR$178.4b5.3x
Mon, 27 Sep 2021R$752.3bR$674.5bR$163.8b5.5x
Wed, 25 Aug 2021R$886.0bR$673.9bR$158.7b7x
Thu, 01 Jul 2021R$978.5bR$667.1bR$159.4b6.7x
Sun, 04 Apr 2021R$749.5bR$455.8bR$84.6b8.5x
Wed, 06 Jan 2021R$616.8bR$372.9bR$33.7b11.6x
Sat, 10 Oct 2020R$429.2bR$319.7bR$15.8b8.6x
Fri, 03 Jul 2020R$384.0bR$292.5bR$3.6b11.7x
Mon, 06 Apr 2020R$289.3bR$292.1bR$978.7m8.1x
Thu, 09 Jan 2020R$443.9bR$324.7b-R$4,086,824,718.0020.4x
Wed, 02 Oct 2019R$407.9bR$373.6bR$19.2b9.5x
Sat, 06 Jul 2019R$439.8bR$378.0bR$26.8b11.8x
Tue, 09 Apr 2019R$468.2bR$371.4bR$23.5b10.4x
Mon, 31 Dec 2018R$432.0bR$364.6bR$39.5b10.2x
PE Ratio

6.2x

Total Market Cap: R$452.9bTotal Earnings: R$22.8bTotal Revenue: R$350.5b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 4.1x which is lower than its 3-year average PE of 10.4x. Given that earnings are expected to decline by 23%, the lower than average PE seems justified.

Past Earnings Growth: The earnings for companies in the Materials industry have grown 100% per year over the last three years, and revenues for these companies have grown 28% 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?

Basic Materials5.51%
Paper and Forestry Products2.64%
Metals and Mining-0.43%
Chemicals-2.98%

Industry PE: Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 22.1x. However analysts are expecting annual earnings decline of 0 so the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Basic Materials industry, which is trading below its 3-year average of 5.8x.

Forecasted Growth: Despite it being negative, analysts are least pessimistic on the Paper and Forestry Products industry since they expect its earnings to decline by only 10% per year over the next 5 years, which isn't as bad as the other industries. However, this is a reversal from its past annual earnings growth rate of 231% per year. Meanwhile, the Chemicals industry is expected to see its earnings decline by 48% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
SUZB3 Suzano6.1%+R$4.5b6.0%PE6.4x
ETER3 Eternit8.0%+R$69.2m-12.0%PE2.8x
RANI3 Irani Papel e Embalagem0.3%+R$5.1m32.0%PE6.8x
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Latest News

ETER3

R$15.17

Eternit

7D

8.0%

1Y

-12.0%