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Brazilian (BOVESPA) Metals and Mining Industry Analysis

UpdatedNov 27, 2021
DataAggregated Company Financials
Companies12
  • 7D5.8%
  • 3M-28.8%
  • 1Y-8.6%
  • YTD-22.8%

Over the last 7 days, the Metals and Mining industry has risen 12%, driven by gains from every company within the industry. However, the industry is down 4.4% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sat, 27 Nov 2021R$499.0bR$555.6bR$149.2b3.5x
Mon, 25 Oct 2021R$559.4bR$522.8bR$136.7b4.4x
Wed, 22 Sep 2021R$596.9bR$522.8bR$136.7b4.7x
Fri, 20 Aug 2021R$672.3bR$522.8bR$131.6b5.2x
Fri, 04 Jun 2021R$803.0bR$426.0bR$81.3b9.7x
Mon, 08 Mar 2021R$657.4bR$359.6bR$38.7b13x
Thu, 10 Dec 2020R$499.4bR$294.4bR$17.9b25.7x
Wed, 02 Sep 2020R$382.2bR$269.1bR$5.6b12.1x
Sat, 06 Jun 2020R$324.5bR$269.4bR$2.5b14.9x
Tue, 10 Mar 2020R$292.5bR$276.3b-R$2,795,022,000.0015.5x
Mon, 02 Dec 2019R$324.0bR$274.7bR$20.3b9.7x
Thu, 05 Sep 2019R$296.0bR$278.2bR$22.0b10.7x
Sun, 09 Jun 2019R$317.5bR$275.0bR$21.6b8.1x
Sat, 02 Mar 2019R$307.8bR$271.1bR$34.9b9.3x
Tue, 04 Dec 2018R$333.1bR$259.6bR$20.3b11.6x
PE Ratio

11.6x

Total Market Cap: R$333.1bTotal Earnings: R$20.3bTotal Revenue: R$259.6b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 3.5x which is lower than its 3-year average PE of 11.5x. Given that earnings are expected to decline by 22%, the lower than average PE seems justified.

Past Earnings Growth: The earnings for companies in the Metals and Mining industry have grown 94% per year over the last three years, and revenues for these companies have grown 29% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Brazilian Metals and Mining industry?

Steel5.87%
Aluminum3.69%

Industry PE: Investors are most optimistic about the Steel industry even though it's trading below its 3-year average PE ratio of 11.6x. However analysts are expecting annual earnings decline of 23%, which is lower than the prior year's growth of 570% per year. So the market might believe that analysts are underestimating future growth or they expect the Steel industry's earnings to deteriorate the least compared to other industries.

Forecasted Growth: Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 30% over the next 5 years. Meanwhile, the Steel industry is expected to see its earnings decline by 23% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
VALE3 Vale7.2%+R$22.6b-12.5%PE3.5x
CSNA3 Companhia Siderúrgica Nacional4.2%+R$1.2b-7.2%PE2x
BRAP3 Bradespar6.2%+R$1.1b-0.5%PE3.4x
CMIN3 CSN Mineração1.2%+R$387.2mn/aPE4.7x
CBAV3 Companhia Brasileira de Alumínio3.7%+R$274.1mn/aPS1x
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