Additional Considerations Required While Assessing Companhia Brasileira de Alumínio's (BVMF:CBAV3) Strong Earnings
May 16
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Metals and Mining Industry Analysis
UpdatedJun 14, 2025
DataAggregated Company Financials
Companies12
- 7D-1.5%
- 3M-8.8%
- 1Y-13.3%
- YTD-4.5%
Over the last 7 days, the Metals and Mining industry has dropped 1.5%, driven by declines from every company within the industry. However, the industry is down 13% over the past year. Looking forward, earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Sat, 14 Jun 2025 | R$314.5b | R$450.3b | R$36.8b | 7.7x | 8.5x | 0.7x |
| Mon, 12 May 2025 | R$327.5b | R$449.8b | R$39.6b | 7.4x | 8.3x | 0.7x |
| Wed, 09 Apr 2025 | R$321.0b | R$439.5b | R$41.0b | 6.2x | 7.8x | 0.7x |
| Fri, 07 Mar 2025 | R$341.0b | R$440.0b | R$42.1b | 7.5x | 8.1x | 0.8x |
| Sun, 02 Feb 2025 | R$338.0b | R$440.8b | R$57.9b | 7.2x | 5.8x | 0.8x |
| Tue, 31 Dec 2024 | R$340.2b | R$440.8b | R$57.9b | 7.2x | 5.9x | 0.8x |
| Thu, 28 Nov 2024 | R$363.7b | R$440.8b | R$57.9b | 7.4x | 6.3x | 0.8x |
| Sat, 26 Oct 2024 | R$373.5b | R$440.5b | R$60.6b | 6.5x | 6.2x | 0.8x |
| Mon, 23 Sep 2024 | R$363.8b | R$439.5b | R$61.1b | 6.9x | 6x | 0.8x |
| Wed, 21 Aug 2024 | R$358.8b | R$439.5b | R$61.1b | 6.2x | 5.9x | 0.8x |
| Fri, 19 Jul 2024 | R$381.9b | R$437.1b | R$52.6b | 6.5x | 7.3x | 0.9x |
| Sun, 16 Jun 2024 | R$370.5b | R$437.1b | R$52.6b | 6.2x | 7x | 0.8x |
| Tue, 14 May 2024 | R$396.9b | R$439.2b | R$53.1b | 7.1x | 7.5x | 0.9x |
| Thu, 11 Apr 2024 | R$390.0b | R$450.3b | R$56.1b | 6x | 7x | 0.9x |
| Sat, 09 Mar 2024 | R$412.9b | R$450.3b | R$56.8b | 7.1x | 7.3x | 0.9x |
| Mon, 05 Feb 2024 | R$417.2b | R$453.7b | R$62.4b | 6.2x | 6.7x | 0.9x |
| Wed, 03 Jan 2024 | R$480.8b | R$454.9b | R$63.1b | 6.3x | 7.6x | 1.1x |
| Fri, 01 Dec 2023 | R$451.7b | R$455.0b | R$63.1b | 5.9x | 7.2x | 1x |
| Sun, 29 Oct 2023 | R$394.1b | R$467.1b | R$67.5b | 5.8x | 5.8x | 0.8x |
| Tue, 26 Sep 2023 | R$408.8b | R$462.1b | R$75.3b | 5.6x | 5.4x | 0.9x |
| Thu, 24 Aug 2023 | R$393.2b | R$462.4b | R$75.4b | 5.5x | 5.2x | 0.9x |
| Sat, 22 Jul 2023 | R$426.0b | R$479.8b | R$96.3b | 4.3x | 4.4x | 0.9x |
| Mon, 19 Jun 2023 | R$434.8b | R$479.8b | R$96.3b | 4.3x | 4.5x | 0.9x |
| Wed, 17 May 2023 | R$427.9b | R$479.9b | R$96.5b | 4.4x | 4.4x | 0.9x |
| Fri, 14 Apr 2023 | R$489.4b | R$496.5b | R$113.2b | 4.3x | 4.3x | 1x |
| Sun, 12 Mar 2023 | R$512.4b | R$496.7b | R$116.0b | 4.4x | 4.4x | 1x |
| Tue, 07 Feb 2023 | R$544.9b | R$513.2b | R$134.2b | 4.1x | 4.1x | 1.1x |
| Thu, 05 Jan 2023 | R$538.8b | R$513.2b | R$134.2b | 3.8x | 4x | 1x |
| Sat, 03 Dec 2022 | R$530.6b | R$513.2b | R$134.3b | 3.9x | 4x | 1x |
| Mon, 31 Oct 2022 | R$423.9b | R$513.9b | R$139.5b | 3.5x | 3x | 0.8x |
| Wed, 28 Sep 2022 | R$424.2b | R$526.2b | R$144.6b | 3.5x | 2.9x | 0.8x |
| Fri, 26 Aug 2022 | R$446.0b | R$531.2b | R$146.2b | 3.4x | 3x | 0.8x |
| Sun, 24 Jul 2022 | R$445.6b | R$560.7b | R$177.8b | 3x | 2.5x | 0.8x |
| Tue, 21 Jun 2022 | R$485.3b | R$560.7b | R$177.8b | 3.2x | 2.7x | 0.9x |
Price to Earnings Ratio
2.7x
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 8.5x 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 0.88x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 41% per year over the last three years,
- Revenues have also declined 7.0% 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 | 0.62% | |
| Materials | -1.01% | |
| Metals and Mining | -1.48% | |
| Copper | 0% | 0 |
| Aluminum | -1.37% | |
| Steel | -1.48% | |
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 24.3% 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 5.6x.
Forecasted Growth
- Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 24% over the next 5 years.
- In contrast, the Steel industry is expected to see its earnings grow by 10% 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 | |||||