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 07, 2025
DataAggregated Company Financials
Companies23
- 7D3.8%
- 3M15.4%
- 1Y6.0%
- YTD12.9%
The Materials industry is up 3.8% in the last week, with Vale up 4.2%. This means that the industry has gained 6.3% 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 |
|---|---|---|---|---|---|---|
| Sun, 07 Dec 2025 | R$513.7b | R$551.9b | R$43.8b | 10.3x | 11.7x | 0.9x |
| Tue, 04 Nov 2025 | R$485.7b | R$549.9b | R$43.4b | 9.7x | 11.2x | 0.9x |
| Thu, 02 Oct 2025 | R$447.3b | R$545.8b | R$46.2b | 8.6x | 9.7x | 0.8x |
| Sat, 30 Aug 2025 | R$434.4b | R$545.8b | R$46.2b | 8.4x | 9.4x | 0.8x |
| Mon, 28 Jul 2025 | R$436.9b | R$543.3b | R$39.3b | 8x | 11.1x | 0.8x |
| Wed, 25 Jun 2025 | R$408.0b | R$543.3b | R$39.3b | 8.3x | 10.4x | 0.8x |
| Fri, 23 May 2025 | R$432.7b | R$543.3b | R$39.3b | 9x | 11x | 0.8x |
| Sun, 20 Apr 2025 | R$428.4b | R$529.3b | R$37.2b | 6.7x | 11.5x | 0.8x |
| Tue, 18 Mar 2025 | R$465.4b | R$529.8b | R$38.2b | 7.7x | 12.2x | 0.9x |
| Thu, 13 Feb 2025 | R$458.6b | R$524.7b | R$65.6b | 7.3x | 7x | 0.9x |
| Sat, 11 Jan 2025 | R$436.5b | R$524.7b | R$65.6b | 7.2x | 6.7x | 0.8x |
| Mon, 09 Dec 2024 | R$487.7b | R$524.7b | R$65.6b | 8.1x | 7.4x | 0.9x |
| Wed, 06 Nov 2024 | R$509.7b | R$523.7b | R$69.1b | 8.1x | 7.4x | 1x |
| Fri, 04 Oct 2024 | R$510.9b | R$518.7b | R$64.8b | 9.4x | 7.9x | 1x |
| Sun, 01 Sep 2024 | R$486.6b | R$518.7b | R$64.8b | 9.2x | 7.5x | 0.9x |
| Tue, 30 Jul 2024 | R$486.4b | R$516.7b | R$75.5b | 7.5x | 6.4x | 0.9x |
| Thu, 27 Jun 2024 | R$487.9b | R$513.2b | R$65.9b | 7.2x | 7.4x | 1x |
| Sat, 25 May 2024 | R$499.3b | R$515.0b | R$64.5b | 7.6x | 7.7x | 1x |
| Mon, 22 Apr 2024 | R$524.8b | R$529.0b | R$75.7b | 6.8x | 6.9x | 1x |
| Wed, 20 Mar 2024 | R$520.4b | R$534.5b | R$75.4b | 7.2x | 6.9x | 1x |
| Fri, 16 Feb 2024 | R$524.8b | R$541.9b | R$86.3b | 7x | 6.1x | 1x |
| Sun, 14 Jan 2024 | R$562.4b | R$541.9b | R$84.7b | 7.4x | 6.6x | 1x |
| Tue, 12 Dec 2023 | R$562.8b | R$545.4b | R$85.5b | 7x | 6.6x | 1x |
| Thu, 09 Nov 2023 | R$553.2b | R$625.5b | R$80.2b | 6.7x | 6.9x | 0.9x |
| Sat, 07 Oct 2023 | R$541.7b | R$641.0b | R$101.8b | 5.9x | 5.3x | 0.8x |
| Mon, 04 Sep 2023 | R$555.3b | R$644.9b | R$102.9b | 6.4x | 5.4x | 0.9x |
| Wed, 02 Aug 2023 | R$565.6b | R$657.7b | R$101.0b | 5.5x | 5.6x | 0.9x |
| Fri, 30 Jun 2023 | R$540.1b | R$670.9b | R$117.8b | 5.8x | 4.6x | 0.8x |
| Sun, 28 May 2023 | R$540.5b | R$670.9b | R$118.0b | 6x | 4.6x | 0.8x |
| Tue, 25 Apr 2023 | R$550.9b | R$693.1b | R$143.0b | 4.8x | 3.9x | 0.8x |
| Thu, 23 Mar 2023 | R$600.9b | R$703.2b | R$149.4b | 4.6x | 4x | 0.9x |
| Sat, 18 Feb 2023 | R$661.5b | R$706.7b | R$149.4b | 4.6x | 4.4x | 0.9x |
| Mon, 16 Jan 2023 | R$702.3b | R$717.4b | R$163.5b | 4.4x | 4.3x | 1x |
| Wed, 14 Dec 2022 | R$657.8b | R$717.4b | R$163.5b | 4.3x | 4x | 0.9x |
Price to Earnings Ratio
4x
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 12.0x 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 | -1.55% | |
| Materials | 3.81% | |
| Chemicals | 6.12% | |
| Paper and Forestry Products | 5.50% | |
| Packaging | 4.56% | |
| Metals and Mining | 3.44% | |
| Basic Materials | -0.25% | |
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 12.6%, 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 4.8% 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$70.22 | 4.2% +R$12.0b | 23.6% | PE9.9x | |
| SUZB3 Suzano | R$50.50 | 6.1% +R$3.6b | -22.8% | PE9.5x | |
| KLBN11 Klabin | R$18.65 | 5.1% +R$1.1b | -19.2% | PE13.2x | |
| CSNA3 Companhia Siderúrgica Nacional | R$8.91 | 5.6% +R$623.3m | -20.2% | PS0.3x | |
| CBAV3 Companhia Brasileira de Alumínio | R$6.04 | 6.3% +R$234.4m | -1.1% | PE16.8x |
