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Brazilian (BOVESPA) Steel Industry Analysis
UpdatedApr 11, 2026
DataAggregated Company Financials
Companies11
- 7D3.0%
- 3M9.9%
- 1Y46.3%
- YTDn/a
Over the last 7 days, the Steel industry has risen 3.0%, driven by gains from Vale of 2.4%. This means that the industry has gained 46% over the past year. Earnings are forecast to grow by 26% annually.
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 |
|---|---|---|---|---|---|---|
| Sat, 11 Apr 2026 | R$476.4b | R$447.6b | R$13.1b | 18.9x | 36.2x | 1.1x |
| Mon, 09 Mar 2026 | R$442.2b | R$448.2b | R$15.0b | 18.2x | 29.4x | 1x |
| Wed, 04 Feb 2026 | R$485.4b | R$447.9b | R$33.4b | 13.6x | 14.6x | 1.1x |
| Fri, 02 Jan 2026 | R$418.2b | R$447.9b | R$33.4b | 11.4x | 12.5x | 0.9x |
| Sun, 30 Nov 2025 | R$393.7b | R$447.3b | R$33.4b | 11.3x | 11.8x | 0.9x |
| Tue, 28 Oct 2025 | R$362.9b | R$441.3b | R$30.5b | 9.2x | 11.9x | 0.8x |
| Thu, 25 Sep 2025 | R$339.0b | R$441.5b | R$34.2b | 9.4x | 9.9x | 0.8x |
| Sat, 23 Aug 2025 | R$320.9b | R$441.5b | R$34.2b | 9.1x | 9.4x | 0.7x |
| Mon, 21 Jul 2025 | R$320.6b | R$441.5b | R$36.7b | 7.5x | 8.7x | 0.7x |
| Wed, 18 Jun 2025 | R$308.9b | R$441.5b | R$36.7b | 7.6x | 8.4x | 0.7x |
| Fri, 16 May 2025 | R$331.1b | R$441.5b | R$36.7b | 8.1x | 9x | 0.7x |
| Sun, 13 Apr 2025 | R$327.4b | R$431.3b | R$41.2b | 6.5x | 7.9x | 0.8x |
| Tue, 11 Mar 2025 | R$332.4b | R$431.8b | R$42.3b | 7.3x | 7.9x | 0.8x |
| Thu, 06 Feb 2025 | R$332.4b | R$433.0b | R$58.6b | 7.1x | 5.7x | 0.8x |
| Sat, 04 Jan 2025 | R$333.5b | R$433.0b | R$58.6b | 6.5x | 5.7x | 0.8x |
| Mon, 02 Dec 2024 | R$366.6b | R$433.0b | R$58.6b | 7.5x | 6.3x | 0.8x |
| Wed, 30 Oct 2024 | R$385.7b | R$433.1b | R$62.1b | 6.6x | 6.2x | 0.9x |
| Fri, 27 Sep 2024 | R$401.2b | R$432.0b | R$62.2b | 7.2x | 6.5x | 0.9x |
| Sun, 25 Aug 2024 | R$359.9b | R$432.0b | R$62.2b | 6.4x | 5.8x | 0.8x |
| Tue, 23 Jul 2024 | R$377.6b | R$430.0b | R$53.6b | 6.5x | 7x | 0.9x |
| Thu, 20 Jun 2024 | R$370.2b | R$430.0b | R$53.6b | 6.2x | 6.9x | 0.9x |
| Sat, 18 May 2024 | R$395.0b | R$431.8b | R$52.2b | 7.3x | 7.6x | 0.9x |
| Mon, 15 Apr 2024 | R$385.3b | R$442.9b | R$57.0b | 6x | 6.8x | 0.9x |
| Wed, 13 Mar 2024 | R$387.0b | R$441.4b | R$56.7b | 6.8x | 6.8x | 0.9x |
| Fri, 09 Feb 2024 | R$420.2b | R$446.3b | R$62.8b | 6.2x | 6.7x | 0.9x |
| Sun, 07 Jan 2024 | R$466.0b | R$445.7b | R$63.1b | 6.4x | 7.4x | 1x |
| Tue, 05 Dec 2023 | R$459.0b | R$448.6b | R$63.8b | 5.9x | 7.2x | 1x |
| Thu, 02 Nov 2023 | R$410.8b | R$455.9b | R$66.4b | 5.7x | 6.2x | 0.9x |
| Sat, 30 Sep 2023 | R$406.5b | R$454.3b | R$75.3b | 5.7x | 5.4x | 0.9x |
| Mon, 28 Aug 2023 | R$384.1b | R$455.4b | R$75.6b | 5.4x | 5.1x | 0.8x |
| Wed, 26 Jul 2023 | R$435.6b | R$471.3b | R$95.8b | 4.4x | 4.5x | 0.9x |
| Fri, 23 Jun 2023 | R$417.7b | R$471.3b | R$95.8b | 4.2x | 4.4x | 0.9x |
| Sun, 21 May 2023 | R$430.8b | R$471.5b | R$95.8b | 4.5x | 4.5x | 0.9x |
| Tue, 18 Apr 2023 | R$475.8b | R$487.7b | R$112.3b | 4.2x | 4.2x | 1x |
Price to Earnings Ratio
4.2x
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 36.2x which is higher than its 3-year average PE of 8.6x.
- The 3-year average PS ratio of 0.87x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Steel 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 Comparison
How does Brazilian Steel compare with similar industries?
| BR Market | 4.38% | |
| Materials | 1.74% | |
| Metals and Mining | 2.93% | |
| Steel | 2.95% | |
| Aluminum | 1.24% | |
| 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$85.59 | 2.4% +R$8.7b | 59.5% | PE26.4x | |
| CMIN3 CSN Mineração | R$5.02 | 2.0% +R$543.2m | -13.6% | PE16.5x | |
| BRAP3 Bradespar | R$20.77 | 3.9% +R$306.6m | 25.7% | PE14.9x |