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Brazilian (BOVESPA) Steel Industry Analysis
UpdatedSep 04, 2025
DataAggregated Company Financials
Companies11
- 7D-0.1%
- 3M3.2%
- 1Y-7.3%
- YTDn/a
Over the last 7 days, the Steel industry has risen 2.0%, driven by gains from every company within the industry. In contrast, the industry has lost 9.2% in the last 12 months. As for the next few years, earnings are expected to grow by 12% per annum.
Industry Valuation and Performance
Has the Brazilian Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 04 Sep 2025 | R$326.5b | R$441.5b | R$34.2b | 9.3x | 9.6x | 0.7x |
| Sat, 02 Aug 2025 | R$316.7b | R$433.3b | R$30.9b | 8.7x | 10.3x | 0.7x |
| Mon, 30 Jun 2025 | R$312.2b | R$441.5b | R$36.7b | 7.4x | 8.5x | 0.7x |
| Wed, 28 May 2025 | R$321.9b | R$441.5b | R$36.7b | 7.8x | 8.8x | 0.7x |
| Fri, 25 Apr 2025 | R$340.8b | R$431.3b | R$41.2b | 6.8x | 8.3x | 0.8x |
| Sun, 23 Mar 2025 | R$355.4b | R$431.2b | R$42.9b | 7.6x | 8.3x | 0.8x |
| Tue, 18 Feb 2025 | R$341.9b | R$432.7b | R$57.5b | 6.1x | 5.9x | 0.8x |
| Thu, 16 Jan 2025 | R$317.7b | R$433.0b | R$58.6b | 6.7x | 5.4x | 0.7x |
| Sat, 14 Dec 2024 | R$359.7b | R$433.0b | R$58.6b | 7.8x | 6.1x | 0.8x |
| Mon, 11 Nov 2024 | R$379.6b | R$433.7b | R$60.0b | 6.9x | 6.3x | 0.9x |
| Wed, 09 Oct 2024 | R$378.9b | R$432.0b | R$62.2b | 6.8x | 6.1x | 0.9x |
| Fri, 06 Sep 2024 | R$357.7b | R$432.0b | R$62.2b | 6.7x | 5.8x | 0.8x |
| Sun, 04 Aug 2024 | R$359.9b | R$432.0b | R$60.0b | 7.4x | 6x | 0.8x |
| Tue, 02 Jul 2024 | R$385.9b | R$430.0b | R$53.6b | 6.5x | 7.2x | 0.9x |
| Thu, 30 May 2024 | R$381.6b | R$431.8b | R$52.2b | 7x | 7.3x | 0.9x |
| Sat, 27 Apr 2024 | R$385.6b | R$440.0b | R$55.3b | 6.1x | 7x | 0.9x |
| Mon, 25 Mar 2024 | R$385.1b | R$442.9b | R$57.2b | 6.8x | 6.7x | 0.9x |
| Wed, 21 Feb 2024 | R$414.8b | R$445.4b | R$64.7b | 6.5x | 6.4x | 0.9x |
| Fri, 19 Jan 2024 | R$426.2b | R$446.3b | R$62.8b | 6.2x | 6.8x | 1x |
| Sun, 17 Dec 2023 | R$454.4b | R$448.5b | R$63.7b | 6.1x | 7.1x | 1x |
| Tue, 14 Nov 2023 | R$432.8b | R$445.2b | R$63.9b | 5.8x | 6.8x | 1x |
| Thu, 12 Oct 2023 | R$405.7b | R$454.3b | R$75.3b | 5.5x | 5.4x | 0.9x |
| Sat, 09 Sep 2023 | R$406.5b | R$460.0b | R$76.9b | 5.5x | 5.3x | 0.9x |
| Mon, 07 Aug 2023 | R$418.5b | R$465.4b | R$79.4b | 4.9x | 5.3x | 0.9x |
| Wed, 05 Jul 2023 | R$411.5b | R$471.3b | R$95.8b | 4.3x | 4.3x | 0.9x |
| Fri, 02 Jun 2023 | R$398.0b | R$471.5b | R$95.8b | 4.2x | 4.2x | 0.8x |
| Sun, 30 Apr 2023 | R$443.9b | R$485.4b | R$98.1b | 4.4x | 4.5x | 0.9x |
| Tue, 28 Mar 2023 | R$472.4b | R$487.7b | R$114.5b | 4.1x | 4.1x | 1x |
| Thu, 23 Feb 2023 | R$524.9b | R$492.6b | R$118.7b | 4.3x | 4.4x | 1.1x |
| Sat, 21 Jan 2023 | R$571.8b | R$503.9b | R$132.7b | 4x | 4.3x | 1.1x |
| Mon, 19 Dec 2022 | R$515.0b | R$503.9b | R$132.7b | 3.7x | 3.9x | 1x |
| Wed, 16 Nov 2022 | R$508.0b | R$503.9b | R$132.9b | 3.9x | 3.8x | 1x |
| Fri, 14 Oct 2022 | R$447.0b | R$516.9b | R$143.2b | 3.3x | 3.1x | 0.9x |
| Sun, 11 Sep 2022 | R$434.7b | R$516.9b | R$143.2b | 3.1x | 3x | 0.8x |
Price to Earnings Ratio
3x
Current Industry PE
- Investors are optimistic on the Brazilian Steel industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 9.6x which is higher than its 3-year average PE of 6.0x.
- The industry is trading close to its 3-year average PS ratio of 0.88x.
Past Earnings Growth
- The earnings for companies in the Steel industry have declined 38% per year over the last three years,
- Revenues have also declined 5.1% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Brazilian Steel compare with similar industries?
| BR Market | -0.83% | |
| Materials | -0.33% | |
| Metals and Mining | -0.08% | |
| Steel | -0.11% | |
| Aluminum | 5.07% | |
| Copper | 0% | 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| VALE3 Vale | R$55.71 | 0.6% +R$1.3b | -2.9% | PE8.2x | |
| BRAP3 Bradespar | R$15.15 | 0.3% +R$19.7m | -16.0% | PE5.5x |
