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Brazilian (BOVESPA) Chemicals Industry Analysis
UpdatedMay 29, 2025
DataAggregated Company Financials
Companies5
- 7D1.2%
- 3M25.8%
- 1Y9.3%
- YTD23.3%
In the last week, the Chemicals industry is up 1.2%, with Fertilizantes Heringer up 46%. In the last 12 months, the industry was up 9.3%. Looking forward, earnings are expected to remain mostly flat in the next few years.
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 |
|---|---|---|---|---|---|---|
| Fri, 30 May 2025 | R$9.0b | R$9.4b | R$768.2m | 8.9x | 11.7x | 1x |
| Sun, 27 Apr 2025 | R$8.3b | R$8.9b | R$671.9m | 8x | 12.3x | 0.9x |
| Tue, 25 Mar 2025 | R$8.2b | R$8.8b | R$688.4m | 8.2x | 11.9x | 0.9x |
| Thu, 20 Feb 2025 | R$7.8b | R$7.7b | R$555.5m | 9.1x | 14.1x | 1x |
| Sat, 18 Jan 2025 | R$7.5b | R$7.7b | R$555.5m | 9x | 13.4x | 1x |
| Mon, 16 Dec 2024 | R$8.0b | R$7.7b | R$555.5m | 8.9x | 14.3x | 1x |
| Wed, 13 Nov 2024 | R$7.7b | R$7.6b | R$638.4m | 8.6x | 12x | 1x |
| Fri, 11 Oct 2024 | R$7.9b | R$7.6b | R$638.4m | 10.2x | 12.4x | 1x |
| Sun, 08 Sep 2024 | R$8.3b | R$7.6b | R$638.4m | 10.8x | 13x | 1.1x |
| Tue, 06 Aug 2024 | R$8.6b | R$7.6b | R$862.5m | 10.8x | 9.9x | 1.1x |
| Thu, 04 Jul 2024 | R$8.6b | R$7.6b | R$862.5m | 10.7x | 10x | 1.1x |
| Sat, 01 Jun 2024 | R$8.5b | R$7.6b | R$862.5m | 9.6x | 9.8x | 1.1x |
| Mon, 29 Apr 2024 | R$9.0b | R$8.2b | R$1.1b | 9x | 8.1x | 1.1x |
| Wed, 27 Mar 2024 | R$10.3b | R$13.6b | R$702.4m | 10x | 14.6x | 0.8x |
| Fri, 23 Feb 2024 | R$10.6b | R$14.5b | R$709.2m | 10x | 14.9x | 0.7x |
| Sun, 21 Jan 2024 | R$11.2b | R$14.5b | R$709.2m | 12.1x | 15.9x | 0.8x |
| Tue, 19 Dec 2023 | R$12.0b | R$14.5b | R$709.2m | 13.6x | 16.9x | 0.8x |
| Thu, 16 Nov 2023 | R$11.5b | R$15.3b | R$715.5m | 10.8x | 16.1x | 0.7x |
| Sat, 14 Oct 2023 | R$27.7b | R$96.9b | -R$2,684,399,000.00 | 11.7x | -10.3x | 0.3x |
| Mon, 11 Sep 2023 | R$32.3b | R$96.9b | -R$2,684,399,000.00 | 11.1x | -12x | 0.3x |
| Wed, 09 Aug 2023 | R$31.9b | R$105.5b | -R$2,963,979,000.00 | 8.1x | -10.8x | 0.3x |
| Fri, 07 Jul 2023 | R$34.4b | R$105.7b | -R$2,923,310,000.00 | 9.2x | -11.8x | 0.3x |
| Sun, 04 Jun 2023 | R$30.8b | R$105.6b | -R$2,663,406,000.00 | 9.3x | -11.6x | 0.3x |
| Tue, 02 May 2023 | R$27.1b | R$113.4b | R$1.2b | 5.9x | 22.3x | 0.2x |
| Thu, 30 Mar 2023 | R$27.5b | R$113.5b | R$1.7b | 5.2x | 16x | 0.2x |
| Sat, 25 Feb 2023 | R$28.4b | R$123.5b | R$4.5b | 5.5x | 6.3x | 0.2x |
| Mon, 23 Jan 2023 | R$30.4b | R$123.5b | R$4.5b | 5x | 6.8x | 0.2x |
| Wed, 21 Dec 2022 | R$32.5b | R$123.5b | R$4.5b | 5.1x | 7.2x | 0.3x |
| Fri, 18 Nov 2022 | R$37.4b | R$123.4b | R$5.1b | 4.9x | 7.3x | 0.3x |
| Sun, 16 Oct 2022 | R$42.6b | R$125.8b | R$10.0b | 4.4x | 4.3x | 0.3x |
| Tue, 13 Sep 2022 | R$40.6b | R$125.8b | R$10.0b | 4x | 4.1x | 0.3x |
| Thu, 11 Aug 2022 | R$43.0b | R$125.2b | R$18.9b | 4x | 2.3x | 0.3x |
| Sat, 09 Jul 2022 | R$40.8b | R$125.2b | R$18.9b | 4x | 2.2x | 0.3x |
| Mon, 06 Jun 2022 | R$50.7b | R$125.2b | R$18.9b | 4.1x | 2.7x | 0.4x |
Price to Earnings Ratio
2.7x
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 11.7x 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 0.65x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have declined 66% per year over the last three years,
- Revenues have also declined 58% 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 | 1.23% | |
| Materials | -1.58% | |
| Chemicals | 1.24% | |
| Specialty Chemicals | 3.71% | |
| Commodity Chemicals | 1.29% | |
| Fertilizers and Agricultural Chemicals | -1.17% | |
Industry PE
- Investors are most optimistic about the Commodity Chemicals industry which is trading above its 3-year average PE ratio of 5.3x.
- Analysts are expecting annual earnings decline of 2.3%, which is worse than the prior year's decline of 0.5%.
Forecasted Growth
- Analysts are most optimistic on the Fertilizers and Agricultural Chemicals industry, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings decline of 6.2% per year.
- In contrast, the Commodity Chemicals industry is expected to see its earnings decline by 2.3% 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 | |
|---|---|---|---|---|---|
| FHER3 Fertilizantes Heringer | R$5.19 | 28.8% +R$62.5m | 18.0% | PS0.06x | |
| DEXP3 Dexxos Participações | R$9.50 | 1.2% +R$12.0m | -7.9% | PE6.6x |