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Brazilian (BOVESPA) Steel Industry Analysis

UpdatedDec 08, 2025
DataAggregated Company Financials
Companies11
  • 7D3.4%
  • 3M20.5%
  • 1Y14.8%
  • YTDn/a

In the last week, the Steel industry is up 3.4%, with all of the companies up. In the last 12 months, the industry was up 15%. As for the next few years, earnings are expected to grow by 13% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 08 Dec 2025R$407.1bR$447.3bR$33.4b10.6x12.2x0.9x
Wed, 05 Nov 2025R$381.7bR$437.9bR$29.7b9.7x12.9x0.9x
Fri, 03 Oct 2025R$344.5bR$441.5bR$34.2b9.6x10.1x0.8x
Sun, 31 Aug 2025R$327.4bR$441.5bR$34.2b9.3x9.6x0.7x
Tue, 29 Jul 2025R$325.5bR$441.8bR$36.9b8.2x8.8x0.7x
Thu, 26 Jun 2025R$300.3bR$441.5bR$36.7b7.3x8.2x0.7x
Sat, 24 May 2025R$323.7bR$441.5bR$36.4b7.9x8.9x0.7x
Mon, 21 Apr 2025R$324.3bR$431.3bR$41.2b6.6x7.9x0.8x
Wed, 19 Mar 2025R$354.8bR$431.9bR$42.2b7.6x8.4x0.8x
Fri, 14 Feb 2025R$334.3bR$433.0bR$58.6b7.3x5.7x0.8x
Sun, 12 Jan 2025R$316.2bR$433.0bR$58.6b6.4x5.4x0.7x
Tue, 10 Dec 2024R$357.5bR$433.0bR$58.6b7.9x6.1x0.8x
Thu, 07 Nov 2024R$385.9bR$433.7bR$60.0b7.3x6.4x0.9x
Sat, 05 Oct 2024R$387.8bR$432.0bR$62.2b7x6.2x0.9x
Mon, 02 Sep 2024R$369.2bR$432.0bR$62.2b6.5x5.9x0.9x
Wed, 31 Jul 2024R$366.4bR$435.3bR$63.3b6x5.8x0.8x
Fri, 28 Jun 2024R$375.7bR$430.0bR$53.6b6.4x7x0.9x
Sun, 26 May 2024R$388.2bR$431.8bR$52.2b7.2x7.4x0.9x
Tue, 23 Apr 2024R$396.2bR$442.9bR$57.0b6.1x6.9x0.9x
Thu, 21 Mar 2024R$388.3bR$442.9bR$57.2b6.9x6.8x0.9x
Sat, 17 Feb 2024R$412.4bR$445.4bR$64.7b6.4x6.4x0.9x
Mon, 15 Jan 2024R$443.1bR$444.8bR$62.9b6.5x7x1x
Wed, 13 Dec 2023R$449.0bR$449.5bR$64.0b6x7x1x
Fri, 10 Nov 2023R$424.1bR$446.4bR$61.9b6x6.9x1x
Sun, 08 Oct 2023R$402.3bR$454.3bR$75.3b5.5x5.3x0.9x
Tue, 05 Sep 2023R$422.8bR$458.0bR$76.3b5.6x5.5x0.9x
Thu, 03 Aug 2023R$425.3bR$458.8bR$79.1b4.8x5.4x0.9x
Sat, 01 Jul 2023R$401.7bR$471.3bR$95.8b4.3x4.2x0.9x
Mon, 29 May 2023R$413.1bR$471.5bR$95.8b4.4x4.3x0.9x
Wed, 26 Apr 2023R$428.8bR$487.1bR$111.6b4x3.8x0.9x
Fri, 24 Mar 2023R$476.0bR$487.7bR$115.2b4.1x4.1x1x
Sun, 19 Feb 2023R$534.4bR$492.7bR$118.7b4.4x4.5x1.1x
Tue, 17 Jan 2023R$556.3bR$503.9bR$132.7b4x4.2x1.1x
Thu, 15 Dec 2022R$523.9bR$503.9bR$132.7b3.8x3.9x1x
Price to Earnings Ratio

3.9x


Total Market Cap: R$523.9bTotal Earnings: R$132.7bTotal Revenue: R$503.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Steel Industry Price to Earnings3Y Average 6.7x202320242025
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 12.2x which is higher than its 3-year average PE of 6.7x.
  • 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 37% per year over the last three years,
  • Revenues have also declined 3.9% 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-1.56%
Materials3.81%
Metals and Mining3.44%
Steel3.41%
Aluminum6.34%
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
VALE3 ValeR$70.223.4%
+R$9.8b		17.4%PE9.9x
CSNA3 Companhia Siderúrgica NacionalR$8.915.4%
+R$610.0m		-23.5%PS0.3x
CMIN3 CSN MineraçãoR$5.441.9%
+R$543.2m		-2.7%PE12x
BRAP3 BradesparR$17.851.0%
+R$66.8m		2.9%PE6.2x

Latest News

VALE3
R$70.22
Vale
7D
3.4%
1Y
17.4%
CMIN3
R$5.44
CSN Mineração
7D
1.9%
1Y
-2.7%

CMIN3: Higher Discount Rate And Lower Margins Will Limit Upside Potential

Analysts have slightly raised their price target for CSN Mineração from $5.39 to $5.46, citing revised forecasts that account for higher future valuation multiples. This comes despite more cautious estimates on revenue growth and profit margins.
CSNA3
R$8.91
Companhia Siderúrgica Nacional
7D
5.4%
1Y
-23.5%
BRAP3
R$17.85
Bradespar
7D
1.0%
1Y
2.9%