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 18, 2025
DataAggregated Company Financials
Companies12
- 7D-2.9%
- 3M-11.0%
- 1Y-14.9%
- YTD-5.3%
Over the last 7 days, the Metals and Mining industry has dropped 2.9%, driven by pullbacks from every company within the industry. The industry has fallen 15% in the last 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 |
|---|---|---|---|---|---|---|
| Thu, 19 Jun 2025 | R$311.7b | R$450.3b | R$36.8b | 7.7x | 8.5x | 0.7x |
| Sat, 17 May 2025 | R$334.2b | R$450.4b | R$36.8b | 8.5x | 9.1x | 0.7x |
| Mon, 14 Apr 2025 | R$330.1b | R$439.5b | R$41.0b | 6.5x | 8x | 0.8x |
| Wed, 12 Mar 2025 | R$336.1b | R$440.1b | R$42.2b | 7.4x | 8x | 0.8x |
| Fri, 07 Feb 2025 | R$336.2b | R$440.8b | R$57.9b | 7.2x | 5.8x | 0.8x |
| Sun, 05 Jan 2025 | R$329.0b | R$440.8b | R$57.9b | 6.5x | 5.7x | 0.7x |
| Tue, 03 Dec 2024 | R$370.8b | R$440.8b | R$57.9b | 7.4x | 6.4x | 0.8x |
| Thu, 31 Oct 2024 | R$388.3b | R$440.6b | R$61.0b | 6.7x | 6.4x | 0.9x |
| Sat, 28 Sep 2024 | R$401.6b | R$439.5b | R$61.1b | 7.2x | 6.6x | 0.9x |
| Mon, 26 Aug 2024 | R$363.4b | R$439.5b | R$61.1b | 6.4x | 5.9x | 0.8x |
| Wed, 24 Jul 2024 | R$373.0b | R$437.1b | R$52.6b | 6.4x | 7.1x | 0.9x |
| Fri, 21 Jun 2024 | R$374.4b | R$437.1b | R$52.6b | 6.3x | 7.1x | 0.9x |
| Sun, 19 May 2024 | R$399.0b | R$438.9b | R$51.1b | 7.3x | 7.8x | 0.9x |
| Tue, 16 Apr 2024 | R$391.8b | R$450.3b | R$56.1b | 6.1x | 7x | 0.9x |
| Thu, 14 Mar 2024 | R$389.5b | R$450.3b | R$56.3b | 7x | 6.9x | 0.9x |
| Sat, 10 Feb 2024 | R$415.9b | R$453.7b | R$62.4b | 6.2x | 6.7x | 0.9x |
| Mon, 08 Jan 2024 | R$469.0b | R$453.1b | R$62.7b | 6.4x | 7.5x | 1x |
| Wed, 06 Dec 2023 | R$452.5b | R$455.4b | R$63.2b | 6x | 7.2x | 1x |
| Fri, 03 Nov 2023 | R$420.5b | R$463.0b | R$66.2b | 5.7x | 6.4x | 0.9x |
| Sun, 01 Oct 2023 | R$409.2b | R$462.1b | R$75.3b | 5.7x | 5.4x | 0.9x |
| Tue, 29 Aug 2023 | R$386.5b | R$463.2b | R$75.6b | 5.4x | 5.1x | 0.8x |
| Thu, 27 Jul 2023 | R$451.4b | R$479.8b | R$96.3b | 4.4x | 4.7x | 0.9x |
| Sat, 24 Jun 2023 | R$417.4b | R$479.8b | R$96.3b | 4.4x | 4.3x | 0.9x |
| Mon, 22 May 2023 | R$431.4b | R$479.9b | R$96.3b | 4.7x | 4.5x | 0.9x |
| Wed, 19 Apr 2023 | R$482.9b | R$496.5b | R$113.2b | 4.2x | 4.3x | 1x |
| Fri, 17 Mar 2023 | R$494.3b | R$496.5b | R$116.0b | 4.2x | 4.3x | 1x |
| Sun, 12 Feb 2023 | R$534.2b | R$513.2b | R$134.2b | 4.1x | 4x | 1x |
| Tue, 10 Jan 2023 | R$561.2b | R$513.2b | R$134.2b | 3.9x | 4.2x | 1.1x |
| Thu, 08 Dec 2022 | R$537.0b | R$513.2b | R$134.2b | 3.9x | 4x | 1x |
| Sat, 05 Nov 2022 | R$454.9b | R$502.4b | R$132.9b | 3.7x | 3.4x | 0.9x |
| Mon, 03 Oct 2022 | R$447.7b | R$526.2b | R$144.6b | 3.6x | 3.1x | 0.9x |
| Wed, 31 Aug 2022 | R$417.4b | R$531.2b | R$146.2b | 3.4x | 2.9x | 0.8x |
| Fri, 29 Jul 2022 | R$452.9b | R$560.7b | R$177.8b | 3.1x | 2.5x | 0.8x |
| Sun, 26 Jun 2022 | R$478.9b | R$560.7b | R$177.8b | 3.1x | 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 5.7x.
- 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 | 1.13% | |
| Materials | -2.43% | |
| Metals and Mining | -2.93% | |
| Copper | 0% | 0 |
| Steel | -2.92% | |
| Aluminum | -3.79% | |
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 | |||||