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Brazilian (BOVESPA) Materials Sector Analysis
UpdatedJan 17, 2025
DataAggregated Company Financials
Companies23
- 7D1.4%
- 3M-9.6%
- 1Y-17.4%
- YTD-3.3%
In the last week, the Materials industry is up 1.4%, with Vale up 2.8%. In contrast, the industry has lost 17% in the last 12 months. Earnings are forecast to grow by 10% 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, 17 Jan 2025 | R$446.2b | R$524.7b | R$65.6b | 6.9x | 6.8x | 0.9x |
| Sun, 15 Dec 2024 | R$479.2b | R$524.7b | R$65.6b | 7.9x | 7.3x | 0.9x |
| Tue, 12 Nov 2024 | R$498.1b | R$525.1b | R$67.1b | 8.2x | 7.4x | 0.9x |
| Thu, 10 Oct 2024 | R$493.0b | R$518.7b | R$64.8b | 9x | 7.6x | 1x |
| Sat, 07 Sep 2024 | R$474.5b | R$518.7b | R$64.8b | 9x | 7.3x | 0.9x |
| Mon, 05 Aug 2024 | R$475.8b | R$515.8b | R$71.7b | 9.5x | 6.6x | 0.9x |
| Wed, 03 Jul 2024 | R$507.4b | R$513.2b | R$65.9b | 8.2x | 7.7x | 1x |
| Fri, 31 May 2024 | R$488.9b | R$515.0b | R$64.5b | 7.3x | 7.6x | 0.9x |
| Sun, 28 Apr 2024 | R$510.2b | R$525.6b | R$73.3b | 6.9x | 7x | 1x |
| Tue, 26 Mar 2024 | R$512.9b | R$534.5b | R$75.5b | 7.3x | 6.8x | 1x |
| Thu, 22 Feb 2024 | R$532.2b | R$541.9b | R$86.3b | 7.3x | 6.2x | 1x |
| Sat, 20 Jan 2024 | R$540.7b | R$543.4b | R$84.6b | 7.1x | 6.4x | 1x |
| Mon, 18 Dec 2023 | R$574.5b | R$545.6b | R$85.5b | 7.5x | 6.7x | 1.1x |
| Wed, 15 Nov 2023 | R$551.0b | R$541.6b | R$85.1b | 6.8x | 6.5x | 1x |
| Fri, 13 Oct 2023 | R$545.7b | R$641.0b | R$101.8b | 6.1x | 5.4x | 0.9x |
| Sun, 10 Sep 2023 | R$539.5b | R$646.7b | R$103.4b | 6.6x | 5.2x | 0.8x |
| Tue, 08 Aug 2023 | R$556.7b | R$662.3b | R$106.5b | 5.6x | 5.2x | 0.8x |
| Thu, 06 Jul 2023 | R$540.3b | R$670.9b | R$117.8b | 5.9x | 4.6x | 0.8x |
| Sat, 03 Jun 2023 | R$551.0b | R$670.9b | R$118.0b | 6x | 4.7x | 0.8x |
| Mon, 01 May 2023 | R$555.7b | R$691.4b | R$129.5b | 4.7x | 4.3x | 0.8x |
| Wed, 29 Mar 2023 | R$591.7b | R$693.8b | R$146.5b | 4.6x | 4x | 0.9x |
| Fri, 24 Feb 2023 | R$648.6b | R$705.4b | R$148.9b | 4.5x | 4.4x | 0.9x |
| Sun, 22 Jan 2023 | R$702.8b | R$717.4b | R$163.5b | 4.5x | 4.3x | 1x |
| Tue, 20 Dec 2022 | R$644.5b | R$717.4b | R$163.5b | 4.2x | 3.9x | 0.9x |
| Thu, 17 Nov 2022 | R$668.3b | R$717.2b | R$164.4b | 4.2x | 4.1x | 0.9x |
| Sat, 15 Oct 2022 | R$575.2b | R$728.0b | R$172.3b | 4.4x | 3.3x | 0.8x |
| Mon, 12 Sep 2022 | R$575.3b | R$728.0b | R$172.3b | 4x | 3.3x | 0.8x |
| Wed, 10 Aug 2022 | R$586.4b | R$732.7b | R$188.3b | 3.6x | 3.1x | 0.8x |
| Fri, 08 Jul 2022 | R$627.6b | R$759.0b | R$224.8b | 3.4x | 2.8x | 0.8x |
| Sun, 05 Jun 2022 | R$740.0b | R$759.0b | R$224.9b | 3.9x | 3.3x | 1x |
| Tue, 03 May 2022 | R$694.4b | R$744.5b | R$214.6b | 3.9x | 3.2x | 0.9x |
| Thu, 31 Mar 2022 | R$813.3b | R$763.5b | R$222.8b | 4.4x | 3.7x | 1.1x |
| Sat, 26 Feb 2022 | R$746.4b | R$745.1b | R$183.7b | 4.6x | 4.1x | 1x |
| Mon, 24 Jan 2022 | R$765.7b | R$729.5b | R$184.1b | 4.3x | 4.2x | 1x |
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 6.8x which is higher than its 3-year average PE of 5.3x.
- The industry is trading close to its 3-year average PS ratio of 0.92x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 29% per year over the last three years,
- Revenues have also declined 10% 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 | 0.82% | |
| Materials | 1.35% | |
| Metals and Mining | 2.60% | |
| Basic Materials | 2.24% | |
| Chemicals | -0.005% | |
| Paper and Forestry Products | -1.77% | |
| Packaging | -3.02% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 9.9x.
- Analysts are expecting annual earnings growth of 49.0%, which is higher than its past year's earnings decline of 58.5% per year.
- Investors are most pessimistic about the Basic Materials industry, which is trading below its 3-year average of 4.4x.
Forecasted Growth
- Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings decline of 59% per year.
- In contrast, the Metals and Mining industry is expected to see its earnings growth to stay flat 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$52.67 | 2.8% +R$6.1b | -23.7% | PE4.7x | |
| CMIN3 CSN Mineração | R$4.87 | 3.4% +R$877.7m | -27.1% | PE6.9x | |
| CSNA3 Companhia Siderúrgica Nacional | R$7.81 | 4.8% +R$477.4m | -54.2% | PS0.2x | |
| CBAV3 Companhia Brasileira de Alumínio | R$5.05 | 8.4% +R$253.9m | 22.6% | PS0.4x | |
| BRAP3 Bradespar | R$15.23 | 1.9% +R$110.1m | -28.3% | PE3.3x |
