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- 7D2.9%
- 3M9.6%
- 1Y47.3%
- YTD14.1%
In the last week, the Metals and Mining industry is up 2.9%, with Vale up 2.4%. This takes the industry's 12 month performance to a gain of 47%. Looking forward, earnings are forecast to grow by 26% 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 |
|---|---|---|---|---|---|---|
| Mon, 13 Apr 2026 | R$483.4b | R$456.4b | R$13.3b | 19.9x | 36.4x | 1.1x |
| Wed, 11 Mar 2026 | R$456.9b | R$457.1b | R$15.3b | 18.3x | 29.9x | 1x |
| Fri, 06 Feb 2026 | R$512.6b | R$456.8b | R$33.6b | 13x | 15.3x | 1.1x |
| Sun, 04 Jan 2026 | R$423.6b | R$456.8b | R$33.6b | 11.4x | 12.6x | 0.9x |
| Tue, 02 Dec 2025 | R$397.4b | R$456.2b | R$33.7b | 11.4x | 11.8x | 0.9x |
| Thu, 30 Oct 2025 | R$370.4b | R$450.0b | R$30.6b | 10.4x | 12.1x | 0.8x |
| Sat, 27 Sep 2025 | R$337.3b | R$450.2b | R$34.4b | 10.2x | 9.8x | 0.7x |
| Mon, 25 Aug 2025 | R$322.9b | R$450.2b | R$34.4b | 10x | 9.4x | 0.7x |
| Wed, 23 Jul 2025 | R$340.9b | R$450.4b | R$36.8b | 8x | 9.3x | 0.8x |
| Fri, 20 Jun 2025 | R$310.7b | R$450.3b | R$36.8b | 7.7x | 8.4x | 0.7x |
| Sun, 18 May 2025 | R$334.2b | R$450.4b | R$36.8b | 8.5x | 9.1x | 0.7x |
| Tue, 15 Apr 2025 | R$336.3b | R$439.5b | R$41.0b | 6.7x | 8.2x | 0.8x |
| Thu, 13 Mar 2025 | R$336.2b | R$440.1b | R$42.2b | 7.3x | 8x | 0.8x |
| Sat, 08 Feb 2025 | R$342.3b | R$440.8b | R$57.9b | 7x | 5.9x | 0.8x |
| Mon, 06 Jan 2025 | R$329.0b | R$440.8b | R$57.9b | 6.5x | 5.7x | 0.7x |
| Wed, 04 Dec 2024 | R$371.5b | R$440.8b | R$57.9b | 7.3x | 6.4x | 0.8x |
| Fri, 01 Nov 2024 | R$389.4b | R$440.6b | R$61.0b | 6.7x | 6.4x | 0.9x |
| Sun, 29 Sep 2024 | R$401.6b | R$439.5b | R$61.1b | 7.2x | 6.6x | 0.9x |
| Tue, 27 Aug 2024 | R$366.6b | R$439.5b | R$61.1b | 6.5x | 6x | 0.8x |
| Thu, 25 Jul 2024 | R$373.8b | R$437.1b | R$52.6b | 6.4x | 7.1x | 0.9x |
| Sat, 22 Jun 2024 | R$376.4b | R$437.1b | R$52.6b | 6.3x | 7.2x | 0.9x |
| Mon, 20 May 2024 | R$399.0b | R$438.9b | R$51.1b | 7.3x | 7.8x | 0.9x |
| Wed, 17 Apr 2024 | R$391.8b | R$450.3b | R$56.1b | 6x | 7x | 0.9x |
| Fri, 15 Mar 2024 | R$391.4b | R$450.3b | R$56.3b | 7x | 7x | 0.9x |
| Sun, 11 Feb 2024 | R$415.9b | R$452.8b | R$64.3b | 6.5x | 6.5x | 0.9x |
| Tue, 09 Jan 2024 | R$469.0b | R$453.1b | R$62.7b | 6.2x | 7.5x | 1x |
| Thu, 07 Dec 2023 | R$447.5b | R$454.2b | R$62.9b | 5.9x | 7.1x | 1x |
| Sat, 04 Nov 2023 | R$429.6b | R$460.5b | R$65.6b | 5.8x | 6.5x | 0.9x |
| Mon, 02 Oct 2023 | R$414.1b | R$462.1b | R$75.3b | 5.7x | 5.5x | 0.9x |
| Wed, 30 Aug 2023 | R$391.8b | R$462.4b | R$75.4b | 5.5x | 5.2x | 0.8x |
| Fri, 28 Jul 2023 | R$443.5b | R$479.8b | R$96.3b | 4.4x | 4.6x | 0.9x |
| Sun, 25 Jun 2023 | R$417.4b | R$479.8b | R$96.3b | 4.4x | 4.3x | 0.9x |
| Tue, 23 May 2023 | R$431.4b | R$479.9b | R$96.3b | 4.7x | 4.5x | 0.9x |
| Thu, 20 Apr 2023 | R$467.4b | R$496.5b | R$113.2b | 4.1x | 4.1x | 0.9x |
Price to Earnings Ratio
4.1x
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 36.4x which is higher than its 3-year average PE of 8.7x.
- The 3-year average PS ratio of 0.86x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 51% per year over the last three years,
- Revenues have also declined 2.8% 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 | 4.38% | |
| Materials | 1.74% | |
| Metals and Mining | 2.93% | |
| Steel | 2.95% | |
| Aluminum | 1.24% | |
| Copper | 0% | 0 |
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 35.9% 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 8.6x.
Forecasted Growth
- Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 36% over the next 5 years.
- In contrast, the Steel industry is expected to see its earnings grow by 26% 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$85.59 | 3.0% +R$10.7b | 57.5% | PE26.4x | |
| CMIN3 CSN Mineração | R$5.02 | 2.9% +R$760.5m | -17.4% | PE16.5x | |
| BRAP3 Bradespar | R$20.77 | 3.3% +R$259.4m | 25.4% | PE14.9x | |
| CBAV3 Companhia Brasileira de Alumínio | R$10.65 | 1.4% +R$97.7m | 164.9% | PE57.3x | |
| CSNA3 Companhia Siderúrgica Nacional | R$6.42 | 0.2% +R$13.3m | -28.3% | PS0.2x |