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Brazilian (BOVESPA) Chemicals Industry Analysis
UpdatedNov 19, 2025
DataAggregated Company Financials
Companies5
- 7D-6.6%
- 3M1.5%
- 1Y5.0%
- YTD18.5%
Over the last 7 days, the Chemicals industry has dropped 2.7%, driven by Fertilizantes Heringer declining 6.9%. This takes the industry's 12 month performance to a gain of 17%. Looking forward, earnings are forecast to grow by 1.5% annually.
Industry Valuation and Performance
Has the Brazilian Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 20 Nov 2025 | R$9.1b | R$9.5b | R$990.2m | 9.3x | 9.2x | 1x |
| Sat, 18 Oct 2025 | R$9.8b | R$9.6b | R$1.0b | 8.2x | 9.5x | 1x |
| Mon, 15 Sep 2025 | R$10.0b | R$9.6b | R$1.0b | 8.6x | 9.7x | 1x |
| Wed, 13 Aug 2025 | R$9.1b | R$9.4b | R$912.7m | 8x | 10x | 1x |
| Fri, 11 Jul 2025 | R$8.7b | R$9.4b | R$768.3m | 9x | 11.4x | 0.9x |
| Sun, 08 Jun 2025 | R$8.9b | R$9.4b | R$768.3m | 8.9x | 11.5x | 0.9x |
| Tue, 06 May 2025 | R$8.2b | R$8.9b | R$671.9m | 7.8x | 12.2x | 0.9x |
| Thu, 03 Apr 2025 | R$8.6b | R$8.9b | R$671.9m | 8.3x | 12.8x | 1x |
| Sat, 01 Mar 2025 | R$7.5b | R$7.7b | R$555.5m | 8.6x | 13.5x | 1x |
| Mon, 27 Jan 2025 | R$7.7b | R$7.7b | R$555.5m | 8.7x | 13.8x | 1x |
| Wed, 25 Dec 2024 | R$7.6b | R$7.7b | R$555.5m | 8.9x | 13.8x | 1x |
| Fri, 22 Nov 2024 | R$8.5b | R$7.7b | R$553.8m | 9x | 15.3x | 1.1x |
| Sun, 20 Oct 2024 | R$7.8b | R$7.6b | R$638.4m | 10x | 12.3x | 1x |
| Tue, 17 Sep 2024 | R$8.4b | R$7.6b | R$638.4m | 10.9x | 13.1x | 1.1x |
| Thu, 15 Aug 2024 | R$8.4b | R$7.6b | R$637.9m | 11.2x | 13.1x | 1.1x |
| Sat, 13 Jul 2024 | R$8.8b | R$7.6b | R$862.5m | 11.6x | 10.2x | 1.2x |
| Mon, 10 Jun 2024 | R$8.3b | R$7.6b | R$862.5m | 9.5x | 9.6x | 1.1x |
| Wed, 08 May 2024 | R$9.0b | R$8.2b | R$1.1b | 8.7x | 8.1x | 1.1x |
| Fri, 05 Apr 2024 | R$9.7b | R$8.2b | R$1.1b | 9.1x | 8.8x | 1.2x |
| Sun, 03 Mar 2024 | R$10.5b | R$14.5b | R$709.2m | 9.7x | 14.7x | 0.7x |
| Tue, 30 Jan 2024 | R$11.0b | R$14.5b | R$709.2m | 10.8x | 15.5x | 0.8x |
| Thu, 28 Dec 2023 | R$11.8b | R$14.5b | R$709.2m | 13.9x | 16.7x | 0.8x |
| Sat, 25 Nov 2023 | R$11.7b | R$14.5b | R$709.2m | 14x | 16.5x | 0.8x |
| Mon, 23 Oct 2023 | R$26.1b | R$96.9b | -R$2,684,399,000.00 | 11.3x | -9.7x | 0.3x |
| Wed, 20 Sep 2023 | R$31.6b | R$96.9b | -R$2,684,399,000.00 | 12.6x | -11.8x | 0.3x |
| Fri, 18 Aug 2023 | R$30.5b | R$96.9b | -R$2,684,399,000.00 | 10x | -11.4x | 0.3x |
| Sun, 16 Jul 2023 | R$33.8b | R$105.7b | -R$2,923,310,000.00 | 8.9x | -11.6x | 0.3x |
| Tue, 13 Jun 2023 | R$32.5b | R$105.7b | -R$2,923,310,000.00 | 9.9x | -11.1x | 0.3x |
| Thu, 11 May 2023 | R$32.1b | R$106.1b | -R$2,484,696,000.00 | 10.1x | -12.9x | 0.3x |
| Sat, 08 Apr 2023 | R$27.0b | R$113.4b | R$1.2b | 5.4x | 22.2x | 0.2x |
| Mon, 06 Mar 2023 | R$28.7b | R$123.5b | R$4.5b | 5.1x | 6.4x | 0.2x |
| Wed, 01 Feb 2023 | R$31.8b | R$123.5b | R$4.5b | 5.8x | 7x | 0.3x |
| Fri, 30 Dec 2022 | R$33.1b | R$123.5b | R$4.5b | 4.9x | 7.3x | 0.3x |
| Sun, 27 Nov 2022 | R$37.1b | R$123.6b | R$4.5b | 5.4x | 8.2x | 0.3x |
Price to Earnings Ratio
8.2x
Current Industry PE
- Investors are optimistic on the Brazilian Chemicals industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 9.0x which is higher than its 3-year average PE of 8.1x.
- The industry is trading close to its 3-year average PS ratio of 0.74x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have declined 42% per year over the last three years,
- Revenues have also declined 57% 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 industry?
| BR Market | -1.64% | |
| Materials | -1.99% | |
| Chemicals | -6.61% | |
| Fertilizers and Agricultural Chemicals | 0.22% | |
| Commodity Chemicals | -5.33% | |
| Specialty Chemicals | -26.19% | |
Industry PE
- Investors are most optimistic about the Fertilizers and Agricultural Chemicals industry even though it's trading below its 3-year average PE ratio of 33.6x.
- Analysts are expecting annual earnings growth of 25.4%, which is higher than its past year's earnings decline of 40.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Fertilizers and Agricultural Chemicals industry, expecting annual earnings growth of 25% over the next 5 years.
- This is better than its past earnings decline of 40% per year.
- In contrast, the Commodity 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 | |
|---|---|---|---|---|---|
| DEXP3 Dexxos Participações | R$8.20 | 4.2% +R$37.5m | 0.6% | PE6x | |
| VITT3 Vittia | R$4.60 | 0.4% +R$2.9m | -19.7% | PE9.6x |