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Brazilian (BOVESPA) Aluminum Industry Analysis

UpdatedMar 12, 2026
DataAggregated Company Financials
Companies1
  • 7D2.0%
  • 3M64.0%
  • 1Y99.6%
  • YTDn/a

In the last week, Aluminum has been flat. The past year has been better, since the industry has gained 102% in that time. Earnings are forecast to grow by 24% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 12 Mar 2026R$6.7bR$8.9bR$234.1m28.6x28.6x0.8x
Sat, 07 Feb 2026R$6.7bR$8.9bR$234.1m28.4x28.5x0.8x
Mon, 05 Jan 2026R$4.6bR$8.9bR$234.1m19.6x19.6x0.5x
Wed, 03 Dec 2025R$3.9bR$8.9bR$234.1m16.6x16.6x0.4x
Fri, 31 Oct 2025R$3.4bR$8.8bR$188.4m18x18x0.4x
Sun, 28 Sep 2025R$2.4bR$8.8bR$188.4m12.9x12.9x0.3x
Tue, 26 Aug 2025R$2.0bR$8.8bR$188.4m10.5x10.5x0.2x
Thu, 24 Jul 2025R$3.1bR$8.8bR$180.7m17.2x17.2x0.4x
Sat, 21 Jun 2025R$2.7bR$8.8bR$180.7m15.1x15.1x0.3x
Mon, 19 May 2025R$3.2bR$8.8bR$180.7m17.6x17.6x0.4x
Wed, 16 Apr 2025R$2.6bR$8.2b-R$180,671,000.00n/a-14.5x0.3x
Fri, 14 Mar 2025R$3.4bR$8.2b-R$180,671,000.00n/a-18.6x0.4x
Sun, 09 Feb 2025R$3.6bR$7.8b-R$725,210,000.00n/a-4.9x0.5x
Tue, 07 Jan 2025R$3.0bR$7.8b-R$725,210,000.00n/a-4.2x0.4x
Thu, 05 Dec 2024R$4.0bR$7.8b-R$725,210,000.00n/a-5.6x0.5x
Sat, 02 Nov 2024R$3.8bR$7.5b-R$1,072,390,000.00n/a-3.5x0.5x
Mon, 30 Sep 2024R$3.6bR$7.5b-R$1,072,390,000.00n/a-3.3x0.5x
Wed, 28 Aug 2024R$3.6bR$7.5b-R$1,072,390,000.00n/a-3.3x0.5x
Fri, 26 Jul 2024R$3.6bR$7.1b-R$1,031,077,000.00n/a-3.5x0.5x
Sun, 23 Jun 2024R$4.2bR$7.1b-R$1,031,077,000.00n/a-4.1x0.6x
Tue, 21 May 2024R$4.4bR$7.1b-R$1,031,077,000.00n/a-4.3x0.6x
Thu, 18 Apr 2024R$3.2bR$7.3b-R$907,637,000.00n/a-3.5x0.4x
Sat, 16 Mar 2024R$2.6bR$7.3b-R$907,637,000.00n/a-2.9x0.4x
Mon, 12 Feb 2024R$2.3bR$7.4b-R$405,914,000.00n/a-5.7x0.3x
Wed, 10 Jan 2024R$2.9bR$7.4b-R$405,914,000.00n/a-7.1x0.4x
Fri, 08 Dec 2023R$2.5bR$7.4b-R$405,914,000.00n/a-6.1x0.3x
Sun, 05 Nov 2023R$2.4bR$7.8b-R$38,018,000.00n/a-62.7x0.3x
Tue, 03 Oct 2023R$2.7bR$7.8b-R$38,018,000.00n/a-71.6x0.3x
Thu, 31 Aug 2023R$2.5bR$7.8b-R$38,018,000.00n/a-66.9x0.3x
Sat, 29 Jul 2023R$3.0bR$8.4bR$512.2m5.8x5.8x0.4x
Mon, 26 Jun 2023R$3.1bR$8.4bR$512.2m6.1x6.1x0.4x
Wed, 24 May 2023R$3.2bR$8.4bR$512.2m6.2x6.2x0.4x
Fri, 21 Apr 2023R$3.5bR$8.8bR$851.3m4.1x4.1x0.4x
Sun, 19 Mar 2023R$4.1bR$8.8bR$851.3m4.9x4.9x0.5x
Price to Earnings Ratio

4.9x


Total Market Cap: R$4.1bTotal Earnings: R$851.3mTotal Revenue: R$8.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Aluminum Industry Price to Earnings3Y Average -3.1x202420252026
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 35% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Comparison

How does Brazilian Aluminum compare with similar industries?

BR Market1.65%
Materials-1.66%
Metals and Mining-1.74%
Aluminum1.98%
Copper0%0
Steel-1.80%
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
CBAV3 Companhia Brasileira de AlumínioR$10.302.0%
+R$130.2m		99.6%PE28.6x

Latest News

CBAV3
R$10.30
Companhia Brasileira de Alumínio
7D
2.0%
1Y
99.6%