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Brazilian (BOVESPA) Chemicals Industry Analysis

UpdatedJan 26, 2023
DataAggregated Company Financials
Companies7
  • 7D2.0%
  • 3M-25.2%
  • 1Y-39.5%
  • YTD-1.7%

Over the last 7 days, the Chemicals industry has dropped 2.6%, driven by declines from every company within the industry. However, the industry is down 45% over the past year. As for the next few years, earnings are forecast to decline by 29% per annum.

Industry Valuation and Performance

Has the Brazilian Chemicals Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Jan 2023R$31.5bR$123.5bR$4.5b5.7x7x0.3x
Sat, 24 Dec 2022R$32.7bR$123.5bR$4.5b5x7.2x0.3x
Mon, 21 Nov 2022R$37.2bR$123.4bR$5.1b4.8x7.3x0.3x
Wed, 19 Oct 2022R$42.3bR$125.8bR$10.0b4.5x4.2x0.3x
Fri, 16 Sep 2022R$39.1bR$125.8bR$10.0b4x3.9x0.3x
Sun, 14 Aug 2022R$43.1bR$124.4bR$10.0b4.2x4.3x0.3x
Tue, 12 Jul 2022R$40.2bR$125.2bR$18.9b4x2.1x0.3x
Thu, 09 Jun 2022R$49.8bR$125.2bR$18.9b4x2.6x0.4x
Sat, 07 May 2022R$45.7bR$119.8bR$17.2b4.8x2.7x0.4x
Mon, 04 Apr 2022R$49.9bR$119.7bR$17.2b4.5x2.9x0.4x
Wed, 02 Mar 2022R$51.9bR$108.3bR$16.8b5.4x3.1x0.5x
Fri, 28 Jan 2022R$50.7bR$108.3bR$16.8b5.4x3x0.5x
Sun, 26 Dec 2021R$59.7bR$108.3bR$16.8b5.8x3.6x0.6x
Tue, 23 Nov 2021R$51.4bR$108.3bR$16.8b5.5x3.1x0.5x
Thu, 21 Oct 2021R$59.4bR$91.7bR$10.8b8.4x5.5x0.6x
Sat, 18 Sep 2021R$64.3bR$91.7bR$10.8b8.6x5.9x0.7x
Mon, 16 Aug 2021R$56.0bR$91.0bR$10.8b8.7x5.2x0.6x
Mon, 31 May 2021R$12.7bR$6.4bR$1.1b9.2x11.2x2x
Thu, 04 Mar 2021R$7.4bR$5.7bR$674.7m7.8x10.9x1.3x
Sun, 06 Dec 2020R$5.0bR$5.1bR$462.3m6x10.9x1x
Wed, 09 Sep 2020R$4.1bR$4.5bR$261.3m5.5x15.7x0.9x
Tue, 02 Jun 2020R$3.3bR$4.6bR$193.2m6.9x17x0.7x
Fri, 06 Mar 2020R$3.7bR$4.5bR$342.8m8.2x10.8x0.8x
Price to Earnings Ratio

13x


Total Market Cap: R$4.5bTotal Earnings: R$342.8mTotal Revenue: R$4.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Chemicals Industry Price to Earnings3Y Average 7.9x202120222023
Current Industry PE
  • Investors are pessimistic on the Brazilian Chemicals industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 6.8x which is lower than its 3-year average PE of 7.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.73x.
Past Earnings Growth
  • The earnings for companies in the Chemicals industry have grown 136% per year over the last three years.
  • Revenues for these companies have grown 202% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Brazilian Materials industry?

BR Market1.09%
Materials1.23%
Chemicals2.00%
Commodity Chemicals2.23%
Fertilizers and Agricultural Chemicals2.07%
Diversified Chemicals0%
Industrial Gases0%
Specialty Chemicals-3.69%
Industry PE
  • Investors are most optimistic about the Specialty Chemicals industry which is trading above its 3-year average PE ratio of 7.1x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Fertilizers and Agricultural Chemicals industry, which is trading close to its 3-year average of 5.3x.
Forecasted Growth
  • Analysts are most optimistic on the Fertilizers and Agricultural Chemicals industry, expecting annual earnings growth of 27% over the next 5 years.
  • However this is lower than its past earnings growth rate of 42% per year.
  • In contrast, the Commodity Chemicals industry is expected to see its earnings decline by 33% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
DEXP3 Dexxos ParticipaƧƵesR$8.0714.6%
+R$96.5m
-10.6%PE5.7x
VITT3 Vittia Fertilizantes e BiolĆ³gicosR$11.752.5%
+R$41.3m
-10.8%PE11.8x
FHER3 Fertilizantes HeringerR$18.001.4%
+R$12.9m
9.1%PE2.8x
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