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Brazilian (BOVESPA) Chemicals Industry Analysis
UpdatedAug 18, 2025
DataAggregated Company Financials
Companies5
- 7D-3.7%
- 3M-4.2%
- 1Y1.9%
- YTD12.8%
Over the last 7 days, the Chemicals industry has dropped 3.7%, driven by a pullback from Vittia of 3.7%. As for the longer term, the industry's performance has been flat for the past year. Looking forward, earnings are forecast to grow by 4.5% 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 |
|---|---|---|---|---|---|---|
| Mon, 18 Aug 2025 | R$8.4b | R$9.6b | R$1.0b | 7.4x | 8.1x | 0.9x |
| Wed, 16 Jul 2025 | R$8.6b | R$9.4b | R$768.3m | 8.9x | 11.2x | 0.9x |
| Fri, 13 Jun 2025 | R$8.8b | R$9.4b | R$768.3m | 8.9x | 11.4x | 0.9x |
| Sun, 11 May 2025 | R$8.1b | R$8.9b | R$671.9m | 8x | 12.1x | 0.9x |
| Tue, 08 Apr 2025 | R$8.2b | R$8.9b | R$671.9m | 7.7x | 12.2x | 0.9x |
| Thu, 06 Mar 2025 | R$7.4b | R$7.7b | R$555.5m | 8.7x | 13.3x | 1x |
| Sat, 01 Feb 2025 | R$7.9b | R$7.7b | R$555.5m | 9.2x | 14.3x | 1x |
| Mon, 30 Dec 2024 | R$7.6b | R$7.7b | R$555.5m | 9.1x | 13.7x | 1x |
| Wed, 27 Nov 2024 | R$8.2b | R$7.7b | R$555.5m | 8.8x | 14.8x | 1.1x |
| Fri, 25 Oct 2024 | R$7.8b | R$7.6b | R$638.4m | 9.8x | 12.2x | 1x |
| Sun, 22 Sep 2024 | R$8.1b | R$7.6b | R$638.4m | 10.4x | 12.8x | 1.1x |
| Tue, 20 Aug 2024 | R$8.6b | R$7.6b | R$638.5m | 11.1x | 13.4x | 1.1x |
| Thu, 18 Jul 2024 | R$8.8b | R$7.6b | R$862.5m | 11.2x | 10.2x | 1.1x |
| Sat, 15 Jun 2024 | R$8.3b | R$7.6b | R$862.5m | 9.8x | 9.6x | 1.1x |
| Mon, 13 May 2024 | R$8.8b | R$7.7b | R$904.2m | 10x | 9.7x | 1.1x |
| Wed, 10 Apr 2024 | R$9.6b | R$8.2b | R$1.1b | 9.4x | 8.7x | 1.2x |
| Fri, 08 Mar 2024 | R$10.4b | R$14.5b | R$709.2m | 9.9x | 14.7x | 0.7x |
| Sun, 04 Feb 2024 | R$10.8b | R$14.5b | R$709.2m | 10.6x | 15.2x | 0.7x |
| Tue, 02 Jan 2024 | R$11.9b | R$14.5b | R$709.2m | 14.2x | 16.8x | 0.8x |
| Thu, 30 Nov 2023 | R$11.7b | R$14.5b | R$709.2m | 13.9x | 16.4x | 0.8x |
| Sat, 28 Oct 2023 | R$25.4b | R$96.9b | -R$2,684,399,000.00 | 11.1x | -9.4x | 0.3x |
| Mon, 25 Sep 2023 | R$29.9b | R$96.9b | -R$2,684,399,000.00 | 13.2x | -11.1x | 0.3x |
| Wed, 23 Aug 2023 | R$30.9b | R$96.9b | -R$2,684,399,000.00 | 10.4x | -11.5x | 0.3x |
| Fri, 21 Jul 2023 | R$32.4b | R$105.7b | -R$2,923,310,000.00 | 8.7x | -11.1x | 0.3x |
| Sun, 18 Jun 2023 | R$35.9b | R$105.7b | -R$2,923,310,000.00 | 9.8x | -12.3x | 0.3x |
| Tue, 16 May 2023 | R$29.7b | R$105.6b | -R$2,663,406,000.00 | 8.7x | -11.2x | 0.3x |
| Thu, 13 Apr 2023 | R$28.0b | R$113.4b | R$1.2b | 5.6x | 23x | 0.2x |
| Sat, 11 Mar 2023 | R$28.2b | R$123.5b | R$4.5b | 5.3x | 6.3x | 0.2x |
| Mon, 06 Feb 2023 | R$30.7b | R$123.5b | R$4.5b | 5.7x | 6.8x | 0.2x |
| Wed, 04 Jan 2023 | R$31.6b | R$123.5b | R$4.5b | 4.7x | 7x | 0.3x |
| Fri, 02 Dec 2022 | R$36.6b | R$123.5b | R$4.5b | 5.4x | 8.1x | 0.3x |
| Sun, 30 Oct 2022 | R$41.1b | R$125.8b | R$10.0b | 4.6x | 4.1x | 0.3x |
| Tue, 27 Sep 2022 | R$37.6b | R$125.8b | R$10.0b | 4x | 3.8x | 0.3x |
| Thu, 25 Aug 2022 | R$41.8b | R$125.8b | R$10.1b | 4x | 4.2x | 0.3x |
Price to Earnings Ratio
4.2x
Current Industry PE
- Investors are relatively neutral on the Brazilian Chemicals industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 7.6x.
- The industry is trading close to its 3-year average PS ratio of 0.69x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have declined 53% 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 | 0.10% | |
| Materials | -3.40% | |
| Chemicals | -3.66% | |
| Specialty Chemicals | -2.11% | |
| Commodity Chemicals | -3.73% | |
| Fertilizers and Agricultural Chemicals | -3.91% | |
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 33.1x.
- Analysts are expecting annual earnings growth of 28.4%, which is higher than its past year's earnings decline of 10.6% 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 better than its past earnings decline of 11% per year.
- In contrast, the Commodity Chemicals industry is expected to see its earnings grow by 2.2% 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 | |
|---|---|---|---|---|---|
| No data available | |||||