Here's Why Vale (BVMF:VALE3) Has A Meaningful Debt Burden
Apr 16
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Metals and Mining Industry Analysis
UpdatedApr 18, 2025
DataAggregated Company Financials
Companies12
- 7D-1.0%
- 3M-2.8%
- 1Y-17.8%
- YTD-2.9%
Over the last 7 days, the Metals and Mining industry has dropped 1.0%, driven by Vale declining 1.5%. However, the industry is down 18% over the past year. Earnings are forecast to grow by 4.9% 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 |
|---|---|---|---|---|---|---|
| Fri, 18 Apr 2025 | R$326.8b | R$439.5b | R$41.0b | 6.6x | 8x | 0.7x |
| Sun, 16 Mar 2025 | R$351.9b | R$440.1b | R$42.0b | 7.5x | 8.4x | 0.8x |
| Tue, 11 Feb 2025 | R$339.3b | R$440.8b | R$57.9b | 7.4x | 5.9x | 0.8x |
| Thu, 09 Jan 2025 | R$325.2b | R$440.8b | R$57.9b | 6.6x | 5.6x | 0.7x |
| Sat, 07 Dec 2024 | R$367.8b | R$440.8b | R$57.9b | 7.4x | 6.4x | 0.8x |
| Mon, 04 Nov 2024 | R$385.7b | R$440.6b | R$61.0b | 6.7x | 6.3x | 0.9x |
| Wed, 02 Oct 2024 | R$401.9b | R$439.5b | R$61.1b | 7.2x | 6.6x | 0.9x |
| Fri, 30 Aug 2024 | R$370.5b | R$439.5b | R$61.1b | 6.5x | 6.1x | 0.8x |
| Sun, 28 Jul 2024 | R$376.5b | R$444.6b | R$64.3b | 6.1x | 5.9x | 0.8x |
| Tue, 25 Jun 2024 | R$377.3b | R$437.1b | R$52.6b | 6.3x | 7.2x | 0.9x |
| Thu, 23 May 2024 | R$399.0b | R$438.9b | R$51.1b | 7.2x | 7.8x | 0.9x |
| Sat, 20 Apr 2024 | R$392.5b | R$450.3b | R$56.1b | 6.1x | 7x | 0.9x |
| Mon, 18 Mar 2024 | R$379.0b | R$450.3b | R$56.3b | 6.8x | 6.7x | 0.8x |
| Wed, 14 Feb 2024 | R$415.9b | R$452.8b | R$64.3b | 6.5x | 6.5x | 0.9x |
| Fri, 12 Jan 2024 | R$449.7b | R$452.9b | R$62.6b | 6.5x | 7.2x | 1x |
| Sun, 10 Dec 2023 | R$451.6b | R$455.4b | R$63.2b | 5.9x | 7.1x | 1x |
| Tue, 07 Nov 2023 | R$429.6b | R$460.2b | R$65.5b | 5.7x | 6.6x | 0.9x |
| Thu, 05 Oct 2023 | R$409.9b | R$462.1b | R$75.3b | 5.5x | 5.4x | 0.9x |
| Sat, 02 Sep 2023 | R$422.1b | R$466.0b | R$76.4b | 5.6x | 5.5x | 0.9x |
| Mon, 31 Jul 2023 | R$429.5b | R$476.3b | R$95.7b | 4.4x | 4.5x | 0.9x |
| Wed, 28 Jun 2023 | R$419.6b | R$479.8b | R$96.3b | 4.3x | 4.4x | 0.9x |
| Fri, 26 May 2023 | R$418.8b | R$479.9b | R$96.3b | 4.6x | 4.3x | 0.9x |
| Sun, 23 Apr 2023 | R$460.6b | R$495.9b | R$112.5b | 4.1x | 4.1x | 0.9x |
| Tue, 21 Mar 2023 | R$500.1b | R$496.5b | R$116.0b | 4.2x | 4.3x | 1x |
| Thu, 16 Feb 2023 | R$546.0b | R$512.8b | R$130.9b | 4.2x | 4.2x | 1.1x |
| Sat, 14 Jan 2023 | R$573.5b | R$513.2b | R$134.2b | 4x | 4.3x | 1.1x |
| Mon, 12 Dec 2022 | R$542.5b | R$513.2b | R$134.2b | 4x | 4x | 1.1x |
| Wed, 09 Nov 2022 | R$453.9b | R$505.8b | R$134.3b | 3.6x | 3.4x | 0.9x |
| Fri, 07 Oct 2022 | R$470.4b | R$526.2b | R$144.6b | 3.7x | 3.3x | 0.9x |
| Sun, 04 Sep 2022 | R$408.9b | R$526.2b | R$144.6b | 3.4x | 2.8x | 0.8x |
| Tue, 02 Aug 2022 | R$429.5b | R$527.7b | R$151.5b | 3.2x | 2.8x | 0.8x |
| Thu, 30 Jun 2022 | R$499.3b | R$560.7b | R$177.8b | 3.2x | 2.8x | 0.9x |
| Sat, 28 May 2022 | R$561.7b | R$560.7b | R$177.9b | 3.5x | 3.2x | 1x |
| Mon, 25 Apr 2022 | R$537.7b | R$565.9b | R$191.6b | 3.1x | 2.8x | 1x |
Price to Earnings Ratio
2.8x
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 8.0x which is higher than its 3-year average PE of 5.4x.
- The industry is trading close to its 3-year average PS ratio of 0.90x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 40% per year over the last three years,
- Revenues have also declined 8.1% 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 | 1.63% | |
| Materials | -0.79% | |
| Metals and Mining | -1.00% | |
| Copper | 0% | 0 |
| Steel | -0.98% | |
| Aluminum | -3.68% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 5.3x.
- Analysts are expecting annual earnings growth of 4.6%, which is higher than its past year's earnings decline of 14.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 36% over the next 5 years.
- In contrast, the Steel industry is expected to see its earnings grow by 4.6% 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 | |
|---|---|---|---|---|---|
| CSNA3 Companhia Siderúrgica Nacional | R$8.68 | 0.6% +R$66.3m | -40.9% | PS0.3x | |
| PMAM3 Paranapanema | R$2.20 | 8.4% +R$12.8m | -17.0% | PS0.4x |