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Brazilian (BOVESPA) Metals and Mining Industry Analysis

UpdatedSep 07, 2024
DataAggregated Company Financials
Companies12
  • 7D-2.9%
  • 3M-2.6%
  • 1Y-10.6%
  • YTD-24.4%

Over the last 7 days, the Metals and Mining industry has dropped 2.9%, driven by a pullback from Vale of 4.9%. Meanwhile, CSN Mineração actually outperformed within the industry, gaining 8.8% in the last week. The industry has fallen 11% in the last year. In the next few years, earnings are forecast to decline by 2.2% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 08 Sep 2024R$361.6bR$439.5bR$61.1b6.8x5.9x0.8x
Tue, 06 Aug 2024R$352.1bR$439.1bR$58.9b7.4x6x0.8x
Thu, 04 Jul 2024R$396.1bR$437.1bR$52.6b6.6x7.5x0.9x
Sat, 01 Jun 2024R$380.7bR$438.9bR$51.1b7x7.4x0.9x
Mon, 29 Apr 2024R$388.9bR$447.3bR$54.4b6.1x7.1x0.9x
Wed, 27 Mar 2024R$386.1bR$450.3bR$56.3b6.8x6.9x0.9x
Fri, 23 Feb 2024R$419.9bR$446.3bR$63.4b6.5x6.6x0.9x
Sun, 21 Jan 2024R$428.7bR$453.7bR$62.4b6.2x6.9x0.9x
Tue, 19 Dec 2023R$459.4bR$454.3bR$62.9b6.1x7.3x1x
Thu, 16 Nov 2023R$435.1bR$450.7bR$63.0b6x6.9x1x
Sat, 14 Oct 2023R$404.4bR$462.1bR$75.3b5.5x5.4x0.9x
Mon, 11 Sep 2023R$409.1bR$467.8bR$76.9b5.5x5.3x0.9x
Wed, 09 Aug 2023R$417.9bR$474.1bR$79.7b4.7x5.2x0.9x
Fri, 07 Jul 2023R$408.5bR$479.8bR$96.3b4.3x4.2x0.9x
Sun, 04 Jun 2023R$425.0bR$479.9bR$96.3b4.5x4.4x0.9x
Tue, 02 May 2023R$447.1bR$483.1bR$98.9b4.3x4.5x0.9x
Thu, 30 Mar 2023R$488.1bR$496.5bR$113.2b4.2x4.3x1x
Sat, 25 Feb 2023R$517.0bR$503.7bR$120.9b4.1x4.3x1x
Mon, 23 Jan 2023R$579.7bR$513.2bR$134.2b4.1x4.3x1.1x
Wed, 21 Dec 2022R$523.5bR$513.2bR$134.2b3.8x3.9x1x
Fri, 18 Nov 2022R$512.1bR$513.2bR$134.3b3.9x3.8x1x
Sun, 16 Oct 2022R$439.0bR$526.2bR$144.6b3.6x3x0.8x
Tue, 13 Sep 2022R$446.7bR$526.2bR$144.6b3.7x3.1x0.8x
Thu, 11 Aug 2022R$448.2bR$531.5bR$151.6b3.3x3x0.8x
Sat, 09 Jul 2022R$477.4bR$560.7bR$177.8b3.2x2.7x0.9x
Mon, 06 Jun 2022R$580.7bR$560.7bR$177.9b3.6x3.3x1x
Wed, 04 May 2022R$541.8bR$553.8bR$183.0b3.1x3x1x
Fri, 01 Apr 2022R$639.4bR$573.2bR$191.4b3.4x3.3x1.1x
Sun, 27 Feb 2022R$613.7bR$566.3bR$152.7b3.8x4x1.1x
Tue, 25 Jan 2022R$590.9bR$555.8bR$149.3b3.6x4x1.1x
Thu, 23 Dec 2021R$562.4bR$555.8bR$149.3b3.6x3.8x1x
Sat, 20 Nov 2021R$477.5bR$555.5bR$149.2b3.2x3.2x0.9x
Mon, 18 Oct 2021R$597.9bR$522.8bR$136.7b4.8x4.4x1.1x
Wed, 15 Sep 2021R$656.8bR$522.8bR$136.7b5.1x4.8x1.3x
Price to Earnings Ratio

4.8x


Total Market Cap: R$656.8bTotal Earnings: R$136.7bTotal Revenue: R$522.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Metals and Mining Industry Price to Earnings3Y Average 4.8x202220232024
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 5.9x which is higher than its 3-year average PE of 4.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.95x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have declined 24% per year over the last three years,
  • Revenues have also declined 5.6% 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-0.69%
Materials-2.51%
Metals and Mining-2.89%
Copper0%
Diversified Metals and Mining0%
Gold0%
Precious Metals and Minerals0%
Silver0%
Steel-2.87%
Aluminum-6.02%
Industry PE
  • Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 4.7x.
    • Analysts are expecting annual earnings decline of 2.9%, which is lower than the prior year's growth of 4.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 72% over the next 5 years.
  • In contrast, the Steel industry is expected to see its earnings decline by 2.9% 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
CMIN3 CSN MineraçãoR$6.188.8%
+R$2.7b
46.8%PE7.3x
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Latest News

VALE3

R$56.68

Vale

7D

-4.9%

1Y

-15.0%

PMAM3

R$1.76

Paranapanema

7D

-4.9%

1Y

-64.8%

CSNA3

R$11.60

Companhia Siderúrgica Nacional

7D

-2.2%

1Y

-2.8%