Market Might Still Lack Some Conviction On Companhia Brasileira de Alumínio (BVMF:CBAV3) Even After 25% Share Price Boost
Dec 05
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Brazilian (BOVESPA) Materials Sector Analysis
UpdatedDec 05, 2025
DataAggregated Company Financials
Companies23
- 7D6.8%
- 3M17.5%
- 1Y6.7%
- YTD14.9%
In the last week, the Materials industry is up 4.9%, with all of the companies up. This means that the industry has gained 5.6% over the past year. Earnings are forecast to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Fri, 05 Dec 2025 | R$517.0b | R$551.9b | R$43.8b | 10.6x | 11.8x | 0.9x |
| Sun, 02 Nov 2025 | R$485.9b | R$549.9b | R$43.4b | 9.8x | 11.2x | 0.9x |
| Tue, 30 Sep 2025 | R$440.5b | R$545.8b | R$46.2b | 8.5x | 9.5x | 0.8x |
| Thu, 28 Aug 2025 | R$432.9b | R$545.8b | R$46.2b | 8.4x | 9.4x | 0.8x |
| Sat, 26 Jul 2025 | R$436.9b | R$543.3b | R$39.3b | 8x | 11.1x | 0.8x |
| Mon, 23 Jun 2025 | R$406.1b | R$543.3b | R$39.3b | 8.5x | 10.3x | 0.7x |
| Wed, 21 May 2025 | R$439.4b | R$543.2b | R$39.3b | 9x | 11.2x | 0.8x |
| Fri, 18 Apr 2025 | R$428.4b | R$529.3b | R$37.2b | 6.7x | 11.5x | 0.8x |
| Sun, 16 Mar 2025 | R$458.9b | R$528.7b | R$38.3b | 7.6x | 12x | 0.9x |
| Tue, 11 Feb 2025 | R$455.0b | R$524.7b | R$65.6b | 7.7x | 6.9x | 0.9x |
| Thu, 09 Jan 2025 | R$445.4b | R$524.7b | R$65.6b | 7.2x | 6.8x | 0.8x |
| Sat, 07 Dec 2024 | R$494.5b | R$524.7b | R$65.6b | 8.1x | 7.5x | 0.9x |
| Mon, 04 Nov 2024 | R$503.0b | R$523.1b | R$68.6b | 8x | 7.3x | 1x |
| Wed, 02 Oct 2024 | R$515.0b | R$518.7b | R$64.8b | 9.3x | 7.9x | 1x |
| Fri, 30 Aug 2024 | R$486.4b | R$518.7b | R$64.8b | 9.1x | 7.5x | 0.9x |
| Sun, 28 Jul 2024 | R$487.0b | R$520.7b | R$77.6b | 7.3x | 6.3x | 0.9x |
| Tue, 25 Jun 2024 | R$483.3b | R$513.2b | R$65.9b | 7x | 7.3x | 0.9x |
| Thu, 23 May 2024 | R$506.9b | R$515.0b | R$64.5b | 7.7x | 7.9x | 1x |
| Sat, 20 Apr 2024 | R$515.9b | R$529.0b | R$75.7b | 6.7x | 6.8x | 1x |
| Mon, 18 Mar 2024 | R$504.1b | R$534.5b | R$75.4b | 7.3x | 6.7x | 0.9x |
| Wed, 14 Feb 2024 | R$528.5b | R$541.9b | R$86.3b | 7.3x | 6.1x | 1x |
| Fri, 12 Jan 2024 | R$566.1b | R$542.6b | R$84.8b | 7.2x | 6.7x | 1x |
| Sun, 10 Dec 2023 | R$562.3b | R$545.1b | R$85.4b | 7.2x | 6.6x | 1x |
| Tue, 07 Nov 2023 | R$555.2b | R$632.7b | R$84.2b | 6.3x | 6.6x | 0.9x |
| Thu, 05 Oct 2023 | R$545.9b | R$641.0b | R$101.8b | 5.9x | 5.4x | 0.9x |
| Sat, 02 Sep 2023 | R$555.1b | R$644.9b | R$102.9b | 6.4x | 5.4x | 0.9x |
| Mon, 31 Jul 2023 | R$557.5b | R$667.5b | R$117.1b | 5.7x | 4.8x | 0.8x |
| Wed, 28 Jun 2023 | R$548.3b | R$670.9b | R$117.8b | 5.9x | 4.7x | 0.8x |
| Fri, 26 May 2023 | R$543.7b | R$670.9b | R$118.0b | 5.8x | 4.6x | 0.8x |
| Sun, 23 Apr 2023 | R$569.0b | R$693.1b | R$143.0b | 4.8x | 4x | 0.8x |
| Tue, 21 Mar 2023 | R$611.2b | R$703.8b | R$150.0b | 4.5x | 4.1x | 0.9x |
| Thu, 16 Feb 2023 | R$669.9b | R$717.5b | R$160.0b | 4.6x | 4.2x | 0.9x |
| Sat, 14 Jan 2023 | R$702.3b | R$717.4b | R$163.5b | 4.4x | 4.3x | 1x |
| Mon, 12 Dec 2022 | R$681.1b | R$717.4b | R$163.5b | 4.3x | 4.2x | 0.9x |
Price to Earnings Ratio
4.2x
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 11.5x which is higher than its 3-year average PE of 7.3x.
- The industry is trading close to its 3-year average PS ratio of 0.89x.
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 8.4% 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 | 2.99% | |
| Materials | 6.78% | |
| Chemicals | 8.43% | |
| Metals and Mining | 7.40% | |
| Paper and Forestry Products | 4.05% | |
| Packaging | 3.52% | |
| Basic Materials | 1.98% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 6.8x.
- Analysts are expecting annual earnings growth of 12.8%, 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 5.4x.
Forecasted Growth
- Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 17% 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 grow by 4.7% 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$71.92 | 8.4% +R$23.9b | 24.4% | PE10.2x | |
| SUZB3 Suzano | R$49.54 | 4.1% +R$2.4b | -24.3% | PE9.3x | |
| CMIN3 CSN Mineração | R$5.61 | 3.9% +R$1.1b | 5.8% | PE12.3x | |
| CSNA3 Companhia Siderúrgica Nacional | R$9.29 | 9.6% +R$1.1b | -18.1% | PS0.3x | |
| KLBN11 Klabin | R$18.38 | 3.6% +R$777.6m | -20.4% | PE13x |
