Market Participants Recognise Vittia S.A.'s (BVMF:VITT3) Earnings
Dec 19
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Brazilian (BOVESPA) Chemicals Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies5
- 7D-3.7%
- 3M-5.8%
- 1Y-34.5%
- YTD-33.8%
Over the last 7 days, the Chemicals industry has dropped 10%, driven by declines from every company within the industry. However, the industry is down 36% over the past year. Earnings are forecast to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | R$7.5b | R$7.7b | R$555.5m | 9x | 13.5x | 1x |
| Mon, 18 Nov 2024 | R$8.0b | R$7.7b | R$639.0m | 8.2x | 12.6x | 1x |
| Wed, 16 Oct 2024 | R$7.9b | R$7.6b | R$638.4m | 9.9x | 12.3x | 1x |
| Fri, 13 Sep 2024 | R$8.2b | R$7.6b | R$638.4m | 10.6x | 12.8x | 1.1x |
| Sun, 11 Aug 2024 | R$8.5b | R$7.6b | R$862.5m | 11x | 9.9x | 1.1x |
| Tue, 09 Jul 2024 | R$8.8b | R$7.6b | R$862.5m | 10.6x | 10.2x | 1.1x |
| Thu, 06 Jun 2024 | R$8.3b | R$7.6b | R$862.5m | 9.4x | 9.6x | 1.1x |
| Sat, 04 May 2024 | R$9.0b | R$8.2b | R$1.1b | 8.9x | 8.2x | 1.1x |
| Mon, 01 Apr 2024 | R$9.8b | R$8.2b | R$1.1b | 9.8x | 8.9x | 1.2x |
| Wed, 28 Feb 2024 | R$10.4b | R$14.5b | R$709.2m | 10x | 14.7x | 0.7x |
| Fri, 26 Jan 2024 | R$11.1b | R$14.5b | R$709.2m | 10.6x | 15.6x | 0.8x |
| Sun, 24 Dec 2023 | R$11.8b | R$14.5b | R$709.2m | 13.6x | 16.6x | 0.8x |
| Tue, 21 Nov 2023 | R$11.8b | R$14.5b | R$709.2m | 14.1x | 16.7x | 0.8x |
| Thu, 19 Oct 2023 | R$26.6b | R$96.9b | -R$2,684,399,000.00 | 11x | -9.9x | 0.3x |
| Sat, 16 Sep 2023 | R$31.5b | R$96.9b | -R$2,684,399,000.00 | 12.9x | -11.7x | 0.3x |
| Mon, 14 Aug 2023 | R$31.9b | R$96.9b | -R$2,684,399,000.00 | 10.7x | -11.9x | 0.3x |
| Wed, 12 Jul 2023 | R$34.2b | R$105.7b | -R$2,923,310,000.00 | 9.3x | -11.7x | 0.3x |
| Fri, 09 Jun 2023 | R$32.2b | R$105.7b | -R$2,923,310,000.00 | 10.1x | -11x | 0.3x |
| Sun, 07 May 2023 | R$30.2b | R$113.4b | R$1.2b | 10.4x | 24.8x | 0.3x |
| Tue, 04 Apr 2023 | R$26.9b | R$113.4b | R$1.2b | 5.4x | 22.1x | 0.2x |
| Thu, 02 Mar 2023 | R$28.6b | R$123.5b | R$4.5b | 5.2x | 6.3x | 0.2x |
| Sat, 28 Jan 2023 | R$31.4b | R$123.5b | R$4.5b | 5.6x | 7x | 0.3x |
| Mon, 26 Dec 2022 | R$32.7b | R$123.5b | R$4.5b | 5x | 7.2x | 0.3x |
| Wed, 23 Nov 2022 | R$37.3b | R$123.4b | R$5.1b | 4.9x | 7.3x | 0.3x |
| Fri, 21 Oct 2022 | R$42.2b | R$125.8b | R$10.0b | 4.5x | 4.2x | 0.3x |
| Sun, 18 Sep 2022 | R$39.3b | R$125.8b | R$10.0b | 4x | 3.9x | 0.3x |
| Tue, 16 Aug 2022 | R$42.2b | R$124.4b | R$10.0b | 4.2x | 4.2x | 0.3x |
| Thu, 14 Jul 2022 | R$40.2b | R$125.2b | R$18.9b | 4x | 2.1x | 0.3x |
| Sat, 11 Jun 2022 | R$48.8b | R$125.2b | R$18.9b | 4x | 2.6x | 0.4x |
| Mon, 09 May 2022 | R$45.7b | R$119.8b | R$17.2b | 4.8x | 2.7x | 0.4x |
| Wed, 06 Apr 2022 | R$49.0b | R$119.8b | R$17.2b | 4.8x | 2.8x | 0.4x |
| Fri, 04 Mar 2022 | R$52.0b | R$108.3b | R$16.8b | 5.4x | 3.1x | 0.5x |
| Sun, 30 Jan 2022 | R$53.5b | R$108.3b | R$16.8b | 5.5x | 3.2x | 0.5x |
| Tue, 28 Dec 2021 | R$59.7b | R$108.3b | R$16.8b | 5.8x | 3.6x | 0.6x |
Price to Earnings Ratio
3.6x
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 13.7x which is higher than its 3-year average PE of 5.6x.
- The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have declined 68% 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 | -3.14% | |
| Materials | -3.38% | |
| Chemicals | -3.75% | |
| Fertilizers and Agricultural Chemicals | 2.13% | |
| Diversified Chemicals | 0% | |
| Industrial Gases | 0% | |
| Specialty Chemicals | -3.26% | |
| Commodity Chemicals | -4.54% | |
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 31.9x.
- Analysts are expecting annual earnings growth of 28.2%, which is lower than the prior year's growth of 32.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Fertilizers and Agricultural Chemicals industry, expecting annual earnings growth of 28% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Commodity Chemicals industry is expected to see its earnings grow by 17% 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$5.15 | 2.4% +R$18.0m | -44.7% | PE11x |
