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 10, 2025
DataAggregated Company Financials
Companies12
- 7D2.1%
- 3M-0.7%
- 1Y-11.6%
- YTD-1.8%
Over the last 7 days, the Metals and Mining industry has risen 2.1%, driven by gains from Vale of 1.4%. In contrast, the industry has lost 12% in the last 12 months. Looking forward, earnings are forecast to grow by 11% 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 |
|---|---|---|---|---|---|---|
| Tue, 10 Jun 2025 | R$323.3b | R$450.3b | R$36.8b | 7.7x | 8.8x | 0.7x |
| Thu, 08 May 2025 | R$329.1b | R$448.0b | R$39.5b | 7.3x | 8.3x | 0.7x |
| Sat, 05 Apr 2025 | R$325.3b | R$439.5b | R$41.0b | 6.7x | 7.9x | 0.7x |
| Mon, 03 Mar 2025 | R$338.0b | R$440.0b | R$42.1b | 7.2x | 8x | 0.8x |
| Wed, 29 Jan 2025 | R$337.0b | R$440.8b | R$57.9b | 7.2x | 5.8x | 0.8x |
| Fri, 27 Dec 2024 | R$343.0b | R$440.8b | R$57.9b | 7.1x | 5.9x | 0.8x |
| Sun, 24 Nov 2024 | R$359.4b | R$440.8b | R$56.1b | 7.4x | 6.4x | 0.8x |
| Tue, 22 Oct 2024 | R$377.7b | R$439.5b | R$61.1b | 6.6x | 6.2x | 0.9x |
| Thu, 19 Sep 2024 | R$373.5b | R$439.5b | R$61.1b | 6.9x | 6.1x | 0.8x |
| Sat, 17 Aug 2024 | R$342.8b | R$439.5b | R$58.0b | 6.6x | 5.9x | 0.8x |
| Mon, 15 Jul 2024 | R$391.1b | R$437.1b | R$52.6b | 6.5x | 7.4x | 0.9x |
| Wed, 12 Jun 2024 | R$373.6b | R$438.9b | R$52.6b | 6.7x | 7.1x | 0.9x |
| Fri, 10 May 2024 | R$397.0b | R$441.8b | R$52.7b | 6.8x | 7.5x | 0.9x |
| Sun, 07 Apr 2024 | R$381.4b | R$450.3b | R$56.1b | 5.9x | 6.8x | 0.8x |
| Tue, 05 Mar 2024 | R$418.6b | R$448.1b | R$55.9b | 6.9x | 7.5x | 0.9x |
| Thu, 01 Feb 2024 | R$431.6b | R$453.7b | R$62.4b | 6.2x | 6.9x | 1x |
| Sat, 30 Dec 2023 | R$482.3b | R$452.3b | R$62.5b | 6.2x | 7.7x | 1.1x |
| Mon, 27 Nov 2023 | R$449.4b | R$454.2b | R$62.9b | 5.8x | 7.1x | 1x |
| Wed, 25 Oct 2023 | R$383.4b | R$462.1b | R$75.3b | 5.3x | 5.1x | 0.8x |
| Fri, 22 Sep 2023 | R$413.3b | R$462.1b | R$75.3b | 5.6x | 5.5x | 0.9x |
| Sun, 20 Aug 2023 | R$384.8b | R$467.2b | R$76.7b | 5.3x | 5x | 0.8x |
| Tue, 18 Jul 2023 | R$427.2b | R$479.8b | R$96.3b | 4.4x | 4.4x | 0.9x |
| Thu, 15 Jun 2023 | R$431.8b | R$479.9b | R$96.3b | 4.3x | 4.5x | 0.9x |
| Sat, 13 May 2023 | R$421.4b | R$481.4b | R$96.5b | 4.2x | 4.4x | 0.9x |
| Mon, 10 Apr 2023 | R$468.7b | R$496.5b | R$113.2b | 4.1x | 4.1x | 0.9x |
| Wed, 08 Mar 2023 | R$518.4b | R$495.0b | R$116.9b | 4.1x | 4.4x | 1x |
| Fri, 03 Feb 2023 | R$552.0b | R$513.2b | R$134.2b | 4.1x | 4.1x | 1.1x |
| Sun, 01 Jan 2023 | R$537.8b | R$513.2b | R$134.2b | 3.8x | 4x | 1x |
| Tue, 29 Nov 2022 | R$496.4b | R$513.2b | R$134.3b | 3.7x | 3.7x | 1x |
| Thu, 27 Oct 2022 | R$461.0b | R$526.2b | R$144.6b | 3.5x | 3.2x | 0.9x |
| Sat, 24 Sep 2022 | R$432.0b | R$526.2b | R$144.6b | 3.5x | 3x | 0.8x |
| Mon, 22 Aug 2022 | R$430.4b | R$531.2b | R$146.2b | 3.3x | 2.9x | 0.8x |
| Wed, 20 Jul 2022 | R$438.6b | R$560.7b | R$177.8b | 3x | 2.5x | 0.8x |
| Fri, 17 Jun 2022 | R$524.1b | R$560.7b | R$177.8b | 3.3x | 2.9x | 0.9x |
Price to Earnings Ratio
2.9x
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 8.8x 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 | -1.60% | |
| Materials | 2.44% | |
| Metals and Mining | 2.05% | |
| Steel | 2.07% | |
| Copper | 0% | 0 |
| Aluminum | -0.43% | |
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 5.5x.
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 | |
|---|---|---|---|---|---|
| VALE3 Vale | R$53.29 | 1.4% +R$3.2b | -12.6% | PE7.2x | |
| BRAP3 Bradespar | R$14.77 | 0.1% +R$7.9m | -16.6% | PE5x |