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Brazilian (BOVESPA) Materials Sector Analysis

UpdatedFeb 29, 2024
DataAggregated Company Financials
Companies24
  • 7D0.7%
  • 3M-5.2%
  • 1Y-14.5%
  • YTD-9.8%

Over the last 7 days, the Materials industry has remained flat, although notably Suzano gained 3.8%. As for the longer term, the industry has declined 14% in the last year. In the next few years, earnings are forecast to decline by 1.1% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 29 Feb 2024R$543.8bR$537.2bR$77.8b7.3x7x1x
Sat, 27 Jan 2024R$542.3bR$543.4bR$84.6b7.3x6.4x1x
Mon, 25 Dec 2023R$593.2bR$542.2bR$84.7b7.5x7x1.1x
Wed, 22 Nov 2023R$582.2bR$541.9bR$84.7b7.2x6.9x1.1x
Fri, 20 Oct 2023R$530.7bR$641.0bR$101.8b5.8x5.2x0.8x
Sun, 17 Sep 2023R$561.0bR$642.0bR$102.1b6.4x5.5x0.9x
Tue, 15 Aug 2023R$523.2bR$645.3bR$103.1b6.8x5.1x0.8x
Thu, 13 Jul 2023R$545.9bR$670.9bR$117.8b5.8x4.6x0.8x
Sat, 10 Jun 2023R$554.0bR$671.0bR$117.7b6x4.7x0.8x
Mon, 08 May 2023R$544.4bR$680.4bR$122.4b4.6x4.4x0.8x
Wed, 05 Apr 2023R$586.7bR$693.7bR$143.8b4.5x4.1x0.8x
Fri, 03 Mar 2023R$688.6bR$527.2bR$84.9b4.6x8.1x1.3x
Sun, 29 Jan 2023R$707.7bR$717.4bR$163.5b4.7x4.3x1x
Tue, 27 Dec 2022R$648.6bR$717.4bR$163.5b4.1x4x0.9x
Thu, 24 Nov 2022R$640.6bR$717.2bR$164.2b4.1x3.9x0.9x
Sat, 22 Oct 2022R$606.2bR$728.0bR$172.3b4.2x3.5x0.8x
Mon, 19 Sep 2022R$557.7bR$728.0bR$172.3b4.1x3.2x0.8x
Wed, 17 Aug 2022R$588.7bR$737.4bR$179.0b3.8x3.3x0.8x
Fri, 15 Jul 2022R$564.2bR$759.0bR$224.8b3.4x2.5x0.7x
Sun, 12 Jun 2022R$703.9bR$759.0bR$224.8b3.6x3.1x0.9x
Tue, 10 May 2022R$655.6bR$750.2bR$224.4b3.6x2.9x0.9x
Thu, 07 Apr 2022R$803.7bR$755.7bR$222.9b4.6x3.6x1.1x
Sat, 05 Mar 2022R$851.2bR$744.5bR$221.9b4.7x3.8x1.1x
Mon, 31 Jan 2022R$763.0bR$729.5bR$184.1b4.4x4.1x1x
Wed, 29 Dec 2021R$741.5bR$729.5bR$184.1b4.7x4x1x
Fri, 26 Nov 2021R$686.6bR$729.2bR$184.0b4.5x3.7x0.9x
Sun, 24 Oct 2021R$728.7bR$674.5bR$163.8b5.5x4.4x1.1x
Tue, 21 Sep 2021R$762.2bR$674.5bR$163.8b5.1x4.7x1.1x
Thu, 19 Aug 2021R$851.5bR$673.9bR$158.7b6.2x5.4x1.3x
Thu, 03 Jun 2021R$864.4bR$455.8bR$84.6b9.7x10.2x1.9x
Sun, 07 Mar 2021R$713.7bR$386.7bR$37.8b12.2x18.9x1.8x
Price to Earnings Ratio

18.9x


Total Market Cap: R$713.7bTotal Earnings: R$37.8bTotal Revenue: R$386.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Materials Sector Price to Earnings3Y Average 4.9x202220232024
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 7.0x which is higher than its 3-year average PE of 4.9x.
  • The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 27% per year over the last three years.
  • Revenues for these companies have grown 12% 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-0.15%
Materials0.73%
Packaging4.86%
Paper and Forestry Products3.62%
Metals and Mining-0.017%
Chemicals-0.38%
Basic Materials-7.74%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 4.1x.
    • Analysts are expecting annual earnings growth of 13.4%, which is higher than its past year's earnings decline of 37.2% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 6.1x.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 13% over the next 5 years.
  • This is better than its past earnings decline of 37% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings decline by 23% 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
SUZB3 SuzanoR$57.383.8%
+R$2.7b
22.7%PE4.3x
VALE3 ValeR$66.740.3%
+R$789.4m
-25.2%PE7.2x
DXCO3 DexcoR$8.225.1%
+R$323.3m
27.2%PE8.2x
DEXP3 Dexxos ParticipaçõesR$13.205.7%
+R$66.5m
78.9%PE7.7x
FHER3 Fertilizantes HeringerR$6.004.3%
+R$13.5m
-64.5%PS0.06x
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