UpdatedJun 14, 2024

DataAggregated Company Financials

Companies5

- 7D0.5%
- 3M-19.7%
- 1Y-28.8%
- YTD-28.2%

In the last week, the Chemicals industry is flat overall, with Dexxos Participações standing out by going down 3.1%. Unfortunately though, the industry is down 30% over the past 12 months. Looking forward, earnings are forecast to grow by 11% annually.

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

Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
---|---|---|---|---|---|---|

Fri, 14 Jun 2024 | R$8.2b | R$7.6b | R$862.5m | 9.7x | 9.5x | 1.1x |

Sun, 12 May 2024 | R$8.8b | R$8.2b | R$1.1b | 8.4x | 7.9x | 1.1x |

Tue, 09 Apr 2024 | R$9.6b | R$8.2b | R$1.1b | 9.7x | 8.7x | 1.2x |

Thu, 07 Mar 2024 | R$10.4b | R$14.5b | R$709.2m | 9.4x | 14.6x | 0.7x |

Sat, 03 Feb 2024 | R$10.8b | R$14.5b | R$709.2m | 10.6x | 15.2x | 0.7x |

Mon, 01 Jan 2024 | R$11.9b | R$14.5b | R$709.2m | 14.2x | 16.8x | 0.8x |

Wed, 29 Nov 2023 | R$11.5b | R$14.5b | R$709.2m | 14.4x | 16.2x | 0.8x |

Fri, 27 Oct 2023 | R$25.4b | R$96.9b | -R$2,684,399,000.00 | 11.4x | -9.5x | 0.3x |

Sun, 24 Sep 2023 | R$29.9b | R$96.9b | -R$2,684,399,000.00 | 13.2x | -11.1x | 0.3x |

Tue, 22 Aug 2023 | R$30.9b | R$96.9b | -R$2,684,399,000.00 | 10.3x | -11.5x | 0.3x |

Thu, 20 Jul 2023 | R$32.9b | R$105.7b | -R$2,923,310,000.00 | 8.7x | -11.2x | 0.3x |

Sat, 17 Jun 2023 | R$35.9b | R$105.7b | -R$2,923,310,000.00 | 9.8x | -12.3x | 0.3x |

Mon, 15 May 2023 | R$30.9b | R$105.6b | -R$2,663,406,000.00 | 9x | -11.6x | 0.3x |

Wed, 12 Apr 2023 | R$28.3b | R$113.4b | R$1.2b | 5.6x | 23.3x | 0.2x |

Fri, 10 Mar 2023 | R$29.0b | R$123.5b | R$4.5b | 5.2x | 6.4x | 0.2x |

Sun, 05 Feb 2023 | R$30.7b | R$123.5b | R$4.5b | 5.7x | 6.8x | 0.2x |

Tue, 03 Jan 2023 | R$32.4b | R$123.5b | R$4.5b | 4.8x | 7.2x | 0.3x |

Thu, 01 Dec 2022 | R$37.3b | R$123.5b | R$4.5b | 5.3x | 8.3x | 0.3x |

Sat, 29 Oct 2022 | R$40.9b | R$125.8b | R$10.0b | 4.5x | 4.1x | 0.3x |

Mon, 26 Sep 2022 | R$38.7b | R$125.8b | R$10.0b | 4x | 3.9x | 0.3x |

Wed, 24 Aug 2022 | R$41.7b | R$125.8b | R$10.1b | 4x | 4.1x | 0.3x |

Fri, 22 Jul 2022 | R$41.0b | R$125.2b | R$18.9b | 4x | 2.2x | 0.3x |

Sun, 19 Jun 2022 | R$43.5b | R$125.2b | R$18.9b | 4x | 2.3x | 0.3x |

Tue, 17 May 2022 | R$47.7b | R$120.3b | R$17.3b | 4.1x | 2.8x | 0.4x |

Thu, 14 Apr 2022 | R$49.0b | R$119.8b | R$17.2b | 4.7x | 2.8x | 0.4x |

Sat, 12 Mar 2022 | R$49.8b | R$108.3b | R$16.8b | 5x | 3x | 0.5x |

Mon, 07 Feb 2022 | R$56.6b | R$108.3b | R$16.8b | 5.9x | 3.4x | 0.5x |

Wed, 05 Jan 2022 | R$59.8b | R$108.3b | R$16.8b | 6.1x | 3.6x | 0.6x |

Fri, 03 Dec 2021 | R$54.1b | R$108.3b | R$16.8b | 5.4x | 3.2x | 0.5x |

Sun, 31 Oct 2021 | R$54.3b | R$91.7b | R$10.8b | 7.9x | 5x | 0.6x |

Tue, 28 Sep 2021 | R$57.9b | R$91.7b | R$10.8b | 8.4x | 5.3x | 0.6x |

Thu, 26 Aug 2021 | R$61.4b | R$91.0b | R$10.8b | 7.9x | 5.7x | 0.7x |

Fri, 02 Jul 2021 | R$60.2b | R$91.0b | R$10.8b | 8.7x | 5.6x | 0.7x |

Price to Earnings Ratio

5.6x

- 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 9.7x which is higher than its 3-year average PE of 4.3x.

- The 3-year average PS ratio of 0.49x is lower than the industry's current PS ratio of 1.1x.

- The earnings for companies in the Chemicals industry have declined 57% per year over the last three years,
- Revenues have also declined 56% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.

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

BR Market | -1.62% | |

Materials | 0.53% | |

Chemicals | 0.52% | |

Fertilizers and Agricultural Chemicals | 1.88% | |

Commodity Chemicals | 0.55% | |

Diversified Chemicals | 0% | |

Industrial Gases | 0% | |

Specialty Chemicals | -0.97% |

- Investors are most optimistic about the Specialty Chemicals industry which is trading above its 3-year average PE ratio of 15.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Commodity Chemicals industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 3.4x.

- Analysts are most optimistic on the Fertilizers and Agricultural Chemicals industry, expecting annual earnings growth of 23% over the next 5 years.
- This is better than its past earnings decline of 31% per year.

- In contrast, the Commodity Chemicals industry is expected to see its earnings growth to stay flat over the next few years.

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

Company | Last Price | 7D | 1Y | Valuation | |
---|---|---|---|---|---|

VITT3 Vittia | R$5.39 | 1.7% +R$13.9m | -47.6% | PE9.7x | |

NUTR3 Nutriplant Indústria e Comércio S/A | R$5.41 | 4.0% +R$2.8m | 7.8% | PE13.1x | |

FHER3 Fertilizantes Heringer | R$3.78 | 0.3% +R$538.6k | -74.2% | PS0.04x |