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Brazilian (BOVESPA) Steel Industry Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies11
- 7D3.5%
- 3M-3.8%
- 1Y-16.6%
- YTDn/a
Over the last 7 days, the Steel industry has risen 3.5%, driven by gains from every company within the industry. However, the industry is down 17% over the past year. As for the next few years, earnings are expected to grow by 7.8% 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 |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | R$341.0b | R$440.8b | R$44.2b | 7.2x | 7.7x | 0.8x |
| Sun, 19 Jan 2025 | R$332.9b | R$433.0b | R$58.6b | 6.8x | 5.7x | 0.8x |
| Tue, 17 Dec 2024 | R$353.1b | R$433.0b | R$58.6b | 7.9x | 6x | 0.8x |
| Thu, 14 Nov 2024 | R$360.2b | R$433.8b | R$60.0b | 6.2x | 6x | 0.8x |
| Sat, 12 Oct 2024 | R$381.2b | R$432.0b | R$62.2b | 6.6x | 6.1x | 0.9x |
| Mon, 09 Sep 2024 | R$358.4b | R$432.0b | R$62.2b | 6.8x | 5.8x | 0.8x |
| Wed, 07 Aug 2024 | R$349.9b | R$432.0b | R$60.0b | 7.4x | 5.8x | 0.8x |
| Fri, 05 Jul 2024 | R$389.8b | R$430.0b | R$53.6b | 6.6x | 7.3x | 0.9x |
| Sun, 02 Jun 2024 | R$376.1b | R$431.8b | R$52.2b | 7x | 7.2x | 0.9x |
| Tue, 30 Apr 2024 | R$391.1b | R$440.0b | R$55.3b | 6.1x | 7.1x | 0.9x |
| Thu, 28 Mar 2024 | R$379.0b | R$442.9b | R$57.2b | 6.2x | 6.6x | 0.9x |
| Sat, 24 Feb 2024 | R$420.5b | R$438.9b | R$63.8b | 6.5x | 6.6x | 1x |
| Mon, 22 Jan 2024 | R$423.0b | R$446.3b | R$62.8b | 6.2x | 6.7x | 0.9x |
| Wed, 20 Dec 2023 | R$462.3b | R$445.2b | R$63.0b | 6.1x | 7.3x | 1x |
| Fri, 17 Nov 2023 | R$454.7b | R$443.4b | R$62.3b | 5.9x | 7.3x | 1x |
| Sun, 15 Oct 2023 | R$401.8b | R$454.3b | R$75.3b | 5.5x | 5.3x | 0.9x |
| Tue, 12 Sep 2023 | R$412.5b | R$457.8b | R$76.3b | 5.6x | 5.4x | 0.9x |
| Thu, 10 Aug 2023 | R$413.7b | R$457.2b | R$76.9b | 4.8x | 5.4x | 0.9x |
| Sat, 08 Jul 2023 | R$411.1b | R$471.3b | R$95.8b | 4.3x | 4.3x | 0.9x |
| Mon, 05 Jun 2023 | R$421.7b | R$471.5b | R$95.8b | 4.3x | 4.4x | 0.9x |
| Wed, 03 May 2023 | R$426.3b | R$474.2b | R$98.1b | 4.3x | 4.3x | 0.9x |
| Fri, 31 Mar 2023 | R$494.4b | R$487.7b | R$112.3b | 4.2x | 4.4x | 1x |
| Sun, 26 Feb 2023 | R$510.8b | R$494.4b | R$119.4b | 4.1x | 4.3x | 1x |
| Tue, 24 Jan 2023 | R$572.7b | R$503.9b | R$132.7b | 4x | 4.3x | 1.1x |
| Thu, 22 Dec 2022 | R$519.4b | R$503.9b | R$132.7b | 3.7x | 3.9x | 1x |
| Sat, 19 Nov 2022 | R$492.3b | R$503.9b | R$132.7b | 3.8x | 3.7x | 1x |
| Mon, 17 Oct 2022 | R$432.4b | R$516.9b | R$143.2b | 3.2x | 3x | 0.8x |
| Wed, 14 Sep 2022 | R$438.2b | R$516.9b | R$143.2b | 3.2x | 3.1x | 0.8x |
| Fri, 12 Aug 2022 | R$453.6b | R$526.4b | R$150.6b | 3x | 3x | 0.9x |
| Sun, 10 Jul 2022 | R$471.1b | R$551.8b | R$176.5b | 2.9x | 2.7x | 0.9x |
| Tue, 07 Jun 2022 | R$571.4b | R$551.7b | R$176.6b | 3.4x | 3.2x | 1x |
| Thu, 05 May 2022 | R$530.7b | R$545.4b | R$182.2b | 3.1x | 2.9x | 1x |
| Sat, 02 Apr 2022 | R$634.5b | R$564.7b | R$190.6b | 3.4x | 3.3x | 1.1x |
| Mon, 28 Feb 2022 | R$601.8b | R$566.7b | R$153.8b | 3.8x | 3.9x | 1.1x |
Price to Earnings Ratio
3.9x
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 7.7x which is higher than its 3-year average PE of 5.0x.
- The industry is trading close to its 3-year average PS ratio of 0.92x.
Past Earnings Growth
- The earnings for companies in the Steel industry have declined 34% per year over the last three years,
- Revenues have also declined 8.0% 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 | 1.41% | |
| Materials | 2.24% | |
| Metals and Mining | 3.52% | |
| Steel | 3.49% | |
| Aluminum | 6.64% | |
| Copper | 0% | 0 |
| Diversified Metals and Mining | 0% | 0 |
| Gold | 0% | 0 |
| Precious Metals and Minerals | 0% | 0 |
| Silver | 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$57.74 | 5.2% +R$12.3b | -14.1% | PE7x | |
| CMIN3 CSN Mineração | R$5.36 | 3.7% +R$1.0b | -13.8% | PE7.6x | |
| CSNA3 Companhia Siderúrgica Nacional | R$8.84 | 5.7% +R$636.5m | -49.3% | PS0.3x | |
| BRAP3 Bradespar | R$15.82 | 2.9% +R$176.9m | -22.3% | PE3.4x |