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Brazilian (BOVESPA) Metals and Mining Industry Analysis
UpdatedOct 08, 2025
DataAggregated Company Financials
Companies12
- 7D1.0%
- 3M5.5%
- 1Y-6.5%
- YTD5.9%
Over the last 7 days, the Metals and Mining industry has risen 4.0%, driven by gains from Vale of 3.5%. In the same time, Paranapanema was down 6.7%. In the past year, the industry is down 5.4%. Looking forward, earnings are forecast to grow by 12% annually.
Industry Valuation and Performance
Has the Brazilian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 08 Oct 2025 | R$348.6b | R$450.2b | R$34.4b | 10.6x | 10.1x | 0.8x |
| Fri, 05 Sep 2025 | R$330.5b | R$450.2b | R$34.4b | 10.4x | 9.6x | 0.7x |
| Sun, 03 Aug 2025 | R$319.7b | R$442.1b | R$31.0b | 9.2x | 10.3x | 0.7x |
| Tue, 01 Jul 2025 | R$314.5b | R$450.4b | R$36.8b | 7.5x | 8.5x | 0.7x |
| Thu, 29 May 2025 | R$321.5b | R$450.4b | R$36.8b | 7.7x | 8.7x | 0.7x |
| Sat, 26 Apr 2025 | R$336.3b | R$439.5b | R$41.0b | 6.8x | 8.2x | 0.8x |
| Mon, 24 Mar 2025 | R$358.3b | R$439.4b | R$42.7b | 7.6x | 8.4x | 0.8x |
| Wed, 19 Feb 2025 | R$344.3b | R$440.5b | R$56.8b | 6.1x | 6.1x | 0.8x |
| Fri, 17 Jan 2025 | R$328.1b | R$440.8b | R$57.9b | 6.5x | 5.7x | 0.7x |
| Sun, 15 Dec 2024 | R$357.0b | R$440.8b | R$57.9b | 7.8x | 6.2x | 0.8x |
| Tue, 12 Nov 2024 | R$383.1b | R$441.5b | R$59.3b | 6.8x | 6.5x | 0.9x |
| Thu, 10 Oct 2024 | R$381.3b | R$439.5b | R$61.1b | 6.7x | 6.2x | 0.9x |
| Sat, 07 Sep 2024 | R$361.6b | R$439.5b | R$61.1b | 6.8x | 5.9x | 0.8x |
| Mon, 05 Aug 2024 | R$363.1b | R$439.1b | R$58.9b | 7.4x | 6.2x | 0.8x |
| Wed, 03 Jul 2024 | R$389.9b | R$437.1b | R$52.6b | 6.5x | 7.4x | 0.9x |
| Fri, 31 May 2024 | R$382.6b | R$438.9b | R$51.1b | 7x | 7.5x | 0.9x |
| Sun, 28 Apr 2024 | R$388.9b | R$447.3b | R$54.4b | 6.1x | 7.1x | 0.9x |
| Tue, 26 Mar 2024 | R$386.1b | R$450.3b | R$56.3b | 6.8x | 6.9x | 0.9x |
| Thu, 22 Feb 2024 | R$417.5b | R$452.8b | R$64.3b | 6.5x | 6.5x | 0.9x |
| Sat, 20 Jan 2024 | R$428.7b | R$453.7b | R$62.4b | 6.2x | 6.9x | 0.9x |
| Mon, 18 Dec 2023 | R$459.4b | R$455.9b | R$63.3b | 6.1x | 7.3x | 1x |
| Wed, 15 Nov 2023 | R$435.1b | R$450.7b | R$63.0b | 6x | 6.9x | 1x |
| Fri, 13 Oct 2023 | R$408.3b | R$462.1b | R$75.3b | 5.5x | 5.4x | 0.9x |
| Sun, 10 Sep 2023 | R$409.1b | R$467.8b | R$76.9b | 5.5x | 5.3x | 0.9x |
| Tue, 08 Aug 2023 | R$421.6b | R$474.8b | R$80.2b | 5.1x | 5.3x | 0.9x |
| Thu, 06 Jul 2023 | R$412.0b | R$479.8b | R$96.3b | 4.3x | 4.3x | 0.9x |
| Sat, 03 Jun 2023 | R$425.0b | R$479.9b | R$96.3b | 4.5x | 4.4x | 0.9x |
| Mon, 01 May 2023 | R$447.1b | R$494.2b | R$98.9b | 4.3x | 4.5x | 0.9x |
| Wed, 29 Mar 2023 | R$482.3b | R$496.5b | R$115.4b | 4.2x | 4.2x | 1x |
| Fri, 24 Feb 2023 | R$529.4b | R$500.7b | R$119.8b | 4.2x | 4.4x | 1.1x |
| Sun, 22 Jan 2023 | R$579.7b | R$513.2b | R$134.2b | 4.1x | 4.3x | 1.1x |
| Tue, 20 Dec 2022 | R$518.6b | R$513.2b | R$134.2b | 3.8x | 3.9x | 1x |
| Thu, 17 Nov 2022 | R$515.6b | R$513.2b | R$134.4b | 3.9x | 3.8x | 1x |
| Sat, 15 Oct 2022 | R$439.0b | R$526.2b | R$144.6b | 3.6x | 3x | 0.8x |
Price to Earnings Ratio
3x
Current Industry PE
- Investors are optimistic on the Brazilian Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.3x which is higher than its 3-year average PE of 6.3x.
- The industry is trading close to its 3-year average PS ratio of 0.87x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 38% per year over the last three years,
- Revenues have also declined 5.1% 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 | -3.06% | |
| Materials | 0.36% | |
| Metals and Mining | 1.00% | |
| Aluminum | 15.30% | |
| Steel | 0.90% | |
| Copper | 0% | 0 |
Industry PE
- Investors are most optimistic about the Aluminum industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 28.9% and investors are willing to pay a premium for that growth.
- Investors are most pessimistic about the Steel industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.2x.
Forecasted Growth
- Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 29% over the next 5 years.
- In contrast, the Steel industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| VALE3 Vale | R$58.75 | 0.8% +R$1.9b | -3.6% | PE8.7x | |
| CMIN3 CSN Mineração | R$5.69 | 1.4% +R$434.6m | -3.6% | PE13.9x | |
| CBAV3 Companhia Brasileira de Alumínio | R$4.07 | 15.3% +R$351.6m | -27.1% | PE14.1x | |
| CSNA3 Companhia Siderúrgica Nacional | R$8.40 | 2.3% +R$252.0m | -30.8% | PS0.2x | |
| BRAP3 Bradespar | R$15.74 | 1.0% +R$59.0m | -11.0% | PE5.7x |