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Brazilian (BOVESPA) Materials Sector Analysis
UpdatedOct 19, 2025
DataAggregated Company Financials
Companies23
- 7D1.8%
- 3M4.9%
- 1Y-5.3%
- YTD1.4%
The Materials industry is up 1.8% in the last week, with Vale up 2.1%. In the past year, the industry is down 5.3%. As for the next few years, earnings are expected to grow by 9.3% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 19 Oct 2025 | R$454.5b | R$545.8b | R$46.2b | 9.1x | 9.8x | 0.8x |
| Tue, 16 Sep 2025 | R$441.8b | R$545.8b | R$46.2b | 8.5x | 9.6x | 0.8x |
| Thu, 14 Aug 2025 | R$425.3b | R$545.6b | R$46.2b | 8.2x | 9.2x | 0.8x |
| Sat, 12 Jul 2025 | R$431.9b | R$543.3b | R$39.3b | 8.3x | 11x | 0.8x |
| Mon, 09 Jun 2025 | R$425.3b | R$543.3b | R$39.3b | 8.8x | 10.8x | 0.8x |
| Wed, 07 May 2025 | R$431.3b | R$537.9b | R$35.6b | 7.4x | 12.1x | 0.8x |
| Fri, 04 Apr 2025 | R$441.7b | R$529.3b | R$37.2b | 7x | 11.9x | 0.8x |
| Sun, 02 Mar 2025 | R$447.3b | R$528.5b | R$38.6b | 6.6x | 11.6x | 0.8x |
| Tue, 28 Jan 2025 | R$451.6b | R$524.7b | R$65.6b | 7.5x | 6.9x | 0.9x |
| Thu, 26 Dec 2024 | R$463.3b | R$524.7b | R$65.6b | 7.3x | 7.1x | 0.9x |
| Sat, 23 Nov 2024 | R$474.3b | R$524.6b | R$63.8b | 8.3x | 7.4x | 0.9x |
| Mon, 21 Oct 2024 | R$490.8b | R$518.7b | R$64.8b | 8.7x | 7.6x | 0.9x |
| Wed, 18 Sep 2024 | R$485.1b | R$518.7b | R$64.8b | 9.2x | 7.5x | 0.9x |
| Fri, 16 Aug 2024 | R$455.9b | R$518.6b | R$61.6b | 11.4x | 7.4x | 0.9x |
| Sun, 14 Jul 2024 | R$502.2b | R$513.2b | R$65.9b | 7.4x | 7.6x | 1x |
| Tue, 11 Jun 2024 | R$475.6b | R$515.1b | R$65.9b | 7.2x | 7.2x | 0.9x |
| Thu, 09 May 2024 | R$509.7b | R$520.0b | R$71.5b | 7.1x | 7.1x | 1x |
| Sat, 06 Apr 2024 | R$509.3b | R$529.0b | R$75.7b | 6.4x | 6.7x | 1x |
| Mon, 04 Mar 2024 | R$541.3b | R$533.1b | R$74.9b | 7.4x | 7.2x | 1x |
| Wed, 31 Jan 2024 | R$544.4b | R$543.4b | R$84.6b | 7.3x | 6.4x | 1x |
| Fri, 29 Dec 2023 | R$601.4b | R$542.0b | R$84.7b | 7.5x | 7.1x | 1.1x |
| Sun, 26 Nov 2023 | R$565.4b | R$543.9b | R$85.2b | 6.8x | 6.6x | 1x |
| Tue, 24 Oct 2023 | R$514.0b | R$641.0b | R$101.8b | 5.9x | 5x | 0.8x |
| Thu, 21 Sep 2023 | R$562.8b | R$642.3b | R$102.2b | 6.3x | 5.5x | 0.9x |
| Sat, 19 Aug 2023 | R$517.1b | R$646.1b | R$103.3b | 6.7x | 5x | 0.8x |
| Mon, 17 Jul 2023 | R$554.7b | R$670.9b | R$117.8b | 5.5x | 4.7x | 0.8x |
| Wed, 14 Jun 2023 | R$553.1b | R$671.0b | R$117.7b | 6.1x | 4.7x | 0.8x |
| Fri, 12 May 2023 | R$538.6b | R$672.8b | R$118.3b | 5.2x | 4.6x | 0.8x |
| Sun, 09 Apr 2023 | R$574.9b | R$693.7b | R$143.8b | 4.4x | 4x | 0.8x |
| Tue, 07 Mar 2023 | R$646.9b | R$702.6b | R$151.2b | 4.5x | 4.3x | 0.9x |
| Thu, 02 Feb 2023 | R$704.2b | R$717.4b | R$163.5b | 4.7x | 4.3x | 1x |
| Sat, 31 Dec 2022 | R$665.2b | R$717.4b | R$163.5b | 4.3x | 4.1x | 0.9x |
| Mon, 28 Nov 2022 | R$639.9b | R$717.4b | R$163.6b | 4.2x | 3.9x | 0.9x |
| Wed, 26 Oct 2022 | R$595.0b | R$728.0b | R$172.3b | 4.1x | 3.5x | 0.8x |
Price to Earnings Ratio
3.5x
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 9.8x which is higher than its 3-year average PE of 7.0x.
- 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 9.2% 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 | 1.92% | |
| Materials | 1.79% | |
| Metals and Mining | 2.63% | |
| Basic Materials | 0% | 0 |
| Packaging | -0.60% | |
| Paper and Forestry Products | -0.78% | |
| Chemicals | -5.24% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 6.4x.
- Analysts are expecting annual earnings growth of 10.6%, which is higher than its past year's earnings decline of 32.6% per year.
- Investors are most pessimistic about the Basic Materials industry, which is trading close to its 3-year average of 5.3x.
Forecasted Growth
- Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 13% 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 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$60.13 | 2.1% +R$5.4b | -0.7% | PE8.9x | |
| CSNA3 Companhia Siderúrgica Nacional | R$8.34 | 5.4% +R$570.2m | -28.5% | PS0.2x | |
| CBAV3 Companhia Brasileira de Alumínio | R$5.07 | 15.8% +R$449.2m | -10.9% | PE17.5x | |
| CMIN3 CSN Mineração | R$5.58 | 1.3% +R$380.2m | -5.9% | PE13.6x | |
| DXCO3 Dexco | R$5.17 | 3.4% +R$137.8m | -35.9% | PE21.8x |
