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Brazilian (BOVESPA) Aluminum Industry Analysis

UpdatedOct 05, 2025
DataAggregated Company Financials
Companies1
  • 7D-2.2%
  • 3M-24.8%
  • 1Y-41.0%
  • YTDn/a

Over the last 7 days, the Aluminum industry has dropped 5.1%, driven by declines from every company within the industry. The industry has fallen 38% in the last year. Looking forward, earnings are forecast to grow by 29% annually.

Industry Valuation and Performance

Has the Brazilian Aluminum Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 05 Oct 2025R$2.4bR$8.8bR$188.4m12.6x12.6x0.3x
Tue, 02 Sep 2025R$2.2bR$8.8bR$188.4m11.9x11.9x0.3x
Thu, 31 Jul 2025R$3.0bR$8.8bR$180.7m16.9x16.9x0.3x
Sat, 28 Jun 2025R$3.2bR$8.8bR$180.7m17.4x17.4x0.4x
Mon, 26 May 2025R$3.0bR$8.8bR$180.7m16.9x16.9x0.3x
Wed, 23 Apr 2025R$2.6bR$8.2b-R$180,671,000.00n/a-14.2x0.3x
Fri, 21 Mar 2025R$3.3bR$8.2b-R$180,671,000.00n/a-18.2x0.4x
Sun, 16 Feb 2025R$3.8bR$7.8b-R$725,210,000.00n/a-5.2x0.5x
Tue, 14 Jan 2025R$3.0bR$7.8b-R$725,210,000.00n/a-4.2x0.4x
Thu, 12 Dec 2024R$4.0bR$7.8b-R$725,210,000.00n/a-5.6x0.5x
Sat, 09 Nov 2024R$3.9bR$7.5b-R$1,072,390,000.00n/a-3.7x0.5x
Mon, 07 Oct 2024R$4.0bR$7.5b-R$1,072,390,000.00n/a-3.7x0.5x
Wed, 04 Sep 2024R$3.1bR$7.5b-R$1,072,390,000.00n/a-2.9x0.4x
Fri, 02 Aug 2024R$3.3bR$7.1b-R$1,031,077,000.00n/a-3.2x0.5x
Sun, 30 Jun 2024R$4.5bR$7.1b-R$1,031,077,000.00n/a-4.4x0.6x
Tue, 28 May 2024R$4.4bR$7.1b-R$1,031,077,000.00n/a-4.2x0.6x
Thu, 25 Apr 2024R$3.3bR$7.3b-R$907,637,000.00n/a-3.6x0.4x
Sat, 23 Mar 2024R$2.7bR$7.3b-R$907,637,000.00n/a-2.9x0.4x
Mon, 19 Feb 2024R$2.3bR$7.4b-R$405,914,000.00n/a-5.7x0.3x
Wed, 17 Jan 2024R$2.7bR$7.4b-R$405,914,000.00n/a-6.6x0.4x
Fri, 15 Dec 2023R$2.7bR$7.4b-R$405,914,000.00n/a-6.5x0.4x
Sun, 12 Nov 2023R$2.2bR$7.4b-R$405,914,000.00n/a-5.5x0.3x
Tue, 10 Oct 2023R$2.5bR$7.8b-R$38,018,000.00n/a-66x0.3x
Thu, 07 Sep 2023R$2.8bR$7.8b-R$38,018,000.00n/a-73.3x0.4x
Sat, 05 Aug 2023R$3.1bR$8.4bR$512.2m6x6x0.4x
Mon, 03 Jul 2023R$3.0bR$8.4bR$512.2m5.9x5.9x0.4x
Wed, 31 May 2023R$3.2bR$8.4bR$512.2m6.3x6.3x0.4x
Fri, 28 Apr 2023R$3.1bR$8.8bR$851.3m3.7x3.7x0.4x
Sun, 26 Mar 2023R$4.0bR$8.8bR$851.3m4.7x4.7x0.5x
Tue, 21 Feb 2023R$6.4bR$9.3bR$1.5b4.2x4.2x0.7x
Thu, 19 Jan 2023R$7.8bR$9.3bR$1.5b5.1x5.1x0.8x
Sat, 17 Dec 2022R$6.3bR$9.3bR$1.5b4.1x4.1x0.7x
Mon, 14 Nov 2022R$7.4bR$9.3bR$1.5b4.8x4.8x0.8x
Wed, 12 Oct 2022R$6.7bR$9.3bR$1.4b4.8x4.8x0.7x
Price to Earnings Ratio

4.8x


Total Market Cap: R$6.7bTotal Earnings: R$1.4bTotal Revenue: R$9.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Aluminum Industry Price to Earnings3Y Average -5.5x202320242025
Current Industry PE
    There is only one company in the Brazilian Aluminum industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Aluminum industry have declined 49% per year over the last three years,
  • Revenues have also declined 2.1% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does Brazilian Aluminum compare with similar industries?

BR Market-1.48%
Materials2.65%
Metals and Mining3.01%
Aluminum-2.15%
Steel3.05%
Copper0%0
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
No data available

Latest News

CBAV3
R$3.64
Companhia Brasileira de Alumínio
7D
-2.2%
1Y
-41.0%