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Brazilian (BOVESPA) Metals and Mining Industry Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies12
  • 7D6.5%
  • 3M27.4%
  • 1Y7.0%
  • YTD1.9%

Over the last 7 days, the Metals and Mining industry has risen 6.5%, driven by gains from Vale of 7.3%. This means that the industry has gained 7.0% over the past year. As for the next few years, earnings are forecast to decline by 21% per annum.

Industry Valuation and Performance

Has the Brazilian Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022R$530.6bR$513.2bR$134.2b3.9x4x1x
Wed, 02 Nov 2022R$436.0bR$525.6bR$143.5b3.5x3x0.8x
Fri, 30 Sep 2022R$427.3bR$526.2bR$144.6b3.5x3x0.8x
Sun, 28 Aug 2022R$437.3bR$531.2bR$146.2b3.4x3x0.8x
Tue, 26 Jul 2022R$452.4bR$560.7bR$177.8b3.1x2.5x0.8x
Thu, 23 Jun 2022R$481.4bR$560.7bR$177.8b3.1x2.7x0.9x
Sat, 21 May 2022R$532.9bR$560.6bR$177.6b3.5x3x1x
Mon, 18 Apr 2022R$605.6bR$565.1bR$191.4b3.3x3.2x1.1x
Wed, 16 Mar 2022R$593.8bR$564.2bR$187.6b3.2x3.2x1.1x
Fri, 11 Feb 2022R$631.9bR$555.8bR$149.3b3.8x4.2x1.1x
Sun, 09 Jan 2022R$580.2bR$555.8bR$149.3b3.6x3.9x1x
Tue, 07 Dec 2021R$548.4bR$555.8bR$149.3b3.7x3.7x1x
Thu, 04 Nov 2021R$487.5bR$549.4bR$147.2b3.4x3.3x0.9x
Sat, 02 Oct 2021R$573.9bR$522.8bR$136.7b4.8x4.2x1.1x
Mon, 30 Aug 2021R$693.8bR$522.8bR$131.6b5.5x5.3x1.3x
Tue, 06 Jul 2021R$786.1bR$516.1bR$132.4b6.1x5.9x1.5x
Fri, 09 Apr 2021R$693.8bR$426.0bR$81.3b8.6x8.5x1.6x
Thu, 31 Dec 2020R$565.0bR$345.8bR$34.7b13.3x16.3x1.6x
Sun, 04 Oct 2020R$383.9bR$294.4bR$17.9b20.1x21.5x1.3x
Wed, 08 Jul 2020R$347.2bR$269.1bR$5.6b12.2x62.4x1.3x
Tue, 31 Mar 2020R$261.3bR$269.4bR$2.5b11.3x104.8x1x
Fri, 03 Jan 2020R$351.0bR$276.3b-R$2,795,022,000.0018.1x-125.6x1.3x
Price to Earnings Ratio

-125.6x


Total Market Cap: R$351.0bTotal Earnings: -R$2,795,022,000.00Total Revenue: R$276.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Metals and Mining Industry Price to Earnings3Y Average 11.6x20212022
Current Industry PE
  • Investors are pessimistic on the Brazilian Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 4.0x which is lower than its 3-year average PE of 11.6x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • Total earnings for the Metals and Mining industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 23% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

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

BR Market1.96%
Materials4.14%
Metals and Mining6.49%
Aluminum11.28%
Steel6.43%
Copper0%
Diversified Metals and Mining0%
Gold0%
Precious Metals and Minerals0%
Silver0%
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 decline of 0 so the market might believe that analysts are underestimating future growth.
  • Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 11.6x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Aluminum industry since they expect its earnings to decline by only 18% per year over the next 5 years, which isn't as bad as the other industries.
  • In contrast, the Steel industry is expected to see its earnings decline by 21% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
VALE3 ValeR$87.487.6%
+R$28.1b
15.5%PE4.1x
CSNA3 Companhia Siderúrgica NacionalR$14.6310.6%
+R$1.9b
-39.4%PE7.9x
CMIN3 CSN MineraçãoR$3.837.9%
+R$1.5b
-38.8%PE7.6x
CBAV3 Companhia Brasileira de AlumínioR$11.9616.6%
+R$1.0b
-6.2%PE4.7x
BRAP3 BradesparR$26.206.0%
+R$581.8m
-49.3%PE1.7x
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Latest News

CMIN3

R$3.83

CSN Mineração

7D

7.9%

1Y

-38.8%

CBAV3

R$11.96

Companhia Brasileira de Alumínio

7D

16.6%

1Y

-6.2%

BRAP3

R$26.20

Bradespar

7D

6.0%

1Y

-49.3%

PMAM3

R$4.86

Paranapanema

7D

-19.3%

1Y

-48.3%

VALE3

R$87.48

Vale

7D

7.6%

1Y

15.5%