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Brazilian (BOVESPA) Chemicals Industry Analysis
UpdatedJan 09, 2026
DataAggregated Company Financials
Companies5
- 7D2.7%
- 3M-16.2%
- 1Y20.0%
- YTD2.4%
Over the last 7 days, the Chemicals industry has risen 4.5%, driven by gains from Vittia of 3.5%. This takes the industry's 12 month performance to a gain of 23%. In the next few years, earnings are forecast to decline by 5.5% 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 |
|---|---|---|---|---|---|---|
| Fri, 09 Jan 2026 | R$9.0b | R$9.6b | R$983.8m | 9.7x | 9.2x | 0.9x |
| Sun, 07 Dec 2025 | R$9.3b | R$9.6b | R$983.8m | 10x | 9.5x | 1x |
| Tue, 04 Nov 2025 | R$9.8b | R$9.6b | R$1.0b | 8.4x | 9.5x | 1x |
| Thu, 02 Oct 2025 | R$9.8b | R$9.6b | R$1.0b | 8.6x | 9.5x | 1x |
| Sat, 30 Aug 2025 | R$9.1b | R$9.6b | R$1.0b | 7.8x | 8.8x | 0.9x |
| Mon, 28 Jul 2025 | R$8.2b | R$9.4b | R$768.3m | 8.5x | 10.6x | 0.9x |
| Wed, 25 Jun 2025 | R$8.6b | R$9.4b | R$768.3m | 8.7x | 11.2x | 0.9x |
| Fri, 23 May 2025 | R$8.9b | R$9.4b | R$768.2m | 9.1x | 11.6x | 1x |
| Sun, 20 Apr 2025 | R$8.0b | R$8.9b | R$671.9m | 7.8x | 11.9x | 0.9x |
| Tue, 18 Mar 2025 | R$8.6b | R$8.8b | R$688.4m | 8.2x | 12.4x | 1x |
| Thu, 13 Feb 2025 | R$7.6b | R$7.7b | R$555.5m | 9x | 13.8x | 1x |
| Sat, 11 Jan 2025 | R$7.5b | R$7.7b | R$555.5m | 9.2x | 13.5x | 1x |
| Mon, 09 Dec 2024 | R$8.1b | R$7.7b | R$555.5m | 9.2x | 14.5x | 1x |
| Wed, 06 Nov 2024 | R$7.8b | R$7.6b | R$638.4m | 9.4x | 12.2x | 1x |
| Fri, 04 Oct 2024 | R$7.9b | R$7.6b | R$638.4m | 10.5x | 12.4x | 1x |
| Sun, 01 Sep 2024 | R$8.3b | R$7.6b | R$638.4m | 10.8x | 13x | 1.1x |
| Tue, 30 Jul 2024 | R$8.6b | R$7.6b | R$862.5m | 11x | 10x | 1.1x |
| Thu, 27 Jun 2024 | R$8.3b | R$7.6b | R$862.5m | 10.7x | 9.6x | 1.1x |
| Sat, 25 May 2024 | R$8.6b | R$7.6b | R$862.5m | 9.7x | 10x | 1.1x |
| Mon, 22 Apr 2024 | R$9.3b | R$8.2b | R$1.1b | 8.8x | 8.4x | 1.1x |
| Wed, 20 Mar 2024 | R$10.7b | R$13.7b | R$685.0m | 10.7x | 15.6x | 0.8x |
| Fri, 16 Feb 2024 | R$10.5b | R$14.5b | R$709.2m | 10.4x | 14.8x | 0.7x |
| Sun, 14 Jan 2024 | R$11.5b | R$14.5b | R$709.2m | 13x | 16.3x | 0.8x |
| Tue, 12 Dec 2023 | R$11.4b | R$14.5b | R$709.2m | 13.6x | 16.1x | 0.8x |
| Thu, 09 Nov 2023 | R$25.1b | R$96.9b | -R$2,684,097,000.00 | 10.6x | -9.3x | 0.3x |
| Sat, 07 Oct 2023 | R$28.1b | R$96.9b | -R$2,684,399,000.00 | 12.1x | -10.5x | 0.3x |
| Mon, 04 Sep 2023 | R$30.9b | R$96.9b | -R$2,684,399,000.00 | 11x | -11.5x | 0.3x |
| Wed, 02 Aug 2023 | R$33.0b | R$105.7b | -R$2,923,310,000.00 | 8.5x | -11.3x | 0.3x |
| Fri, 30 Jun 2023 | R$35.4b | R$105.7b | -R$2,923,310,000.00 | 9.4x | -12.1x | 0.3x |
| Sun, 28 May 2023 | R$30.2b | R$105.6b | -R$2,663,406,000.00 | 9.9x | -11.4x | 0.3x |
| Tue, 25 Apr 2023 | R$26.0b | R$113.4b | R$1.2b | 5.1x | 21.3x | 0.2x |
| Thu, 23 Mar 2023 | R$26.6b | R$122.8b | R$3.9b | 5.6x | 6.7x | 0.2x |
| Sat, 18 Feb 2023 | R$28.8b | R$123.5b | R$4.5b | 5.3x | 6.4x | 0.2x |
| Mon, 16 Jan 2023 | R$31.6b | R$123.5b | R$4.5b | 4.8x | 7x | 0.3x |
Price to Earnings Ratio
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 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 0.77x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have declined 40% 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 | 0.18% | |
| Materials | 3.45% | |
| Chemicals | 2.67% | |
| Specialty Chemicals | 7.12% | |
| Commodity Chemicals | 2.43% | |
| Fertilizers and Agricultural Chemicals | 2.20% | |
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 33.8x.
- Analysts are expecting annual earnings growth of 35.3%, which is higher than its past year's earnings decline of 37.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Fertilizers and Agricultural Chemicals industry, expecting annual earnings growth of 35% over the next 5 years.
- This is better than its past earnings decline of 38% per year.
- In contrast, the Commodity Chemicals industry is expected to see its earnings decline by 9.2% 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 | |
|---|---|---|---|---|---|
| VITT3 Vittia | R$4.70 | 2.2% +R$14.7m | -10.1% | PE11x | |
| NUTR3 Nutriplant Indústria e Comércio S/A | R$2.70 | 2.7% +R$926.3k | -33.5% | PE13.3x |