Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Steel Industry Analysis
UpdatedApr 10, 2026
DataAggregated Company Financials
Companies11
- 7D2.4%
- 3M9.3%
- 1Y45.6%
- YTDn/a
All of the companies in the Steel industry have been up over the last week, with the industry up 2.4%. In the last 12 months, the industry was up 46%. 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 |
|---|---|---|---|---|---|---|
| Fri, 10 Apr 2026 | R$474.0b | R$447.5b | R$13.2b | 16.8x | 36x | 1.1x |
| Sun, 08 Mar 2026 | R$442.2b | R$448.2b | R$15.0b | 18.2x | 29.4x | 1x |
| Tue, 03 Feb 2026 | R$481.9b | R$447.9b | R$33.4b | 13x | 14.4x | 1.1x |
| Thu, 01 Jan 2026 | R$418.2b | R$447.9b | R$33.4b | 11.4x | 12.5x | 0.9x |
| Sat, 29 Nov 2025 | R$388.7b | R$447.3b | R$33.4b | 11.3x | 11.6x | 0.9x |
| Mon, 27 Oct 2025 | R$362.2b | R$441.3b | R$30.5b | 9.3x | 11.9x | 0.8x |
| Wed, 24 Sep 2025 | R$338.3b | R$441.5b | R$34.2b | 9.5x | 9.9x | 0.8x |
| Fri, 22 Aug 2025 | R$312.6b | R$441.5b | R$34.2b | 8.8x | 9.1x | 0.7x |
| Sun, 20 Jul 2025 | R$320.6b | R$441.5b | R$36.7b | 7.5x | 8.7x | 0.7x |
| Tue, 17 Jun 2025 | R$320.9b | R$441.5b | R$36.7b | 7.7x | 8.8x | 0.7x |
| Thu, 15 May 2025 | R$328.4b | R$441.5b | R$37.5b | 7.7x | 8.8x | 0.7x |
| Sat, 12 Apr 2025 | R$327.4b | R$431.3b | R$41.2b | 6.5x | 7.9x | 0.8x |
| Mon, 10 Mar 2025 | R$346.1b | R$431.8b | R$42.3b | 7.5x | 8.2x | 0.8x |
| Wed, 05 Feb 2025 | R$334.6b | R$433.0b | R$58.6b | 7.2x | 5.7x | 0.8x |
| Fri, 03 Jan 2025 | R$336.9b | R$433.0b | R$58.6b | 7x | 5.7x | 0.8x |
| Sun, 01 Dec 2024 | R$366.6b | R$433.0b | R$58.6b | 7.5x | 6.3x | 0.8x |
| Tue, 29 Oct 2024 | R$384.3b | R$433.1b | R$62.1b | 6.6x | 6.2x | 0.9x |
| Thu, 26 Sep 2024 | R$379.2b | R$432.0b | R$62.2b | 6.9x | 6.1x | 0.9x |
| Sat, 24 Aug 2024 | R$359.9b | R$432.0b | R$62.2b | 6.4x | 5.8x | 0.8x |
| Mon, 22 Jul 2024 | R$377.2b | R$430.0b | R$53.6b | 6.5x | 7x | 0.9x |
| Wed, 19 Jun 2024 | R$368.8b | R$430.0b | R$53.6b | 6.2x | 6.9x | 0.9x |
| Fri, 17 May 2024 | R$390.2b | R$431.8b | R$52.2b | 7.2x | 7.5x | 0.9x |
| Sun, 14 Apr 2024 | R$385.3b | R$442.9b | R$57.0b | 6x | 6.8x | 0.9x |
| Tue, 12 Mar 2024 | R$399.4b | R$442.9b | R$57.2b | 6.9x | 7x | 0.9x |
| Thu, 08 Feb 2024 | R$418.8b | R$446.3b | R$62.8b | 6.2x | 6.7x | 0.9x |
| Sat, 06 Jan 2024 | R$470.3b | R$445.7b | R$63.1b | 6.4x | 7.5x | 1.1x |
| Mon, 04 Dec 2023 | R$459.0b | R$446.0b | R$63.1b | 5.9x | 7.3x | 1x |
| Wed, 01 Nov 2023 | R$410.8b | R$458.8b | R$67.0b | 5.8x | 6.1x | 0.9x |
| Fri, 29 Sep 2023 | R$406.5b | R$454.3b | R$75.3b | 5.6x | 5.4x | 0.9x |
| Sun, 27 Aug 2023 | R$385.0b | R$455.4b | R$75.6b | 5.4x | 5.1x | 0.8x |
| Tue, 25 Jul 2023 | R$435.6b | R$471.3b | R$95.8b | 4.3x | 4.5x | 0.9x |
| Thu, 22 Jun 2023 | R$417.7b | R$471.3b | R$95.8b | 4.2x | 4.4x | 0.9x |
| Sat, 20 May 2023 | R$430.8b | R$471.5b | R$95.8b | 4.5x | 4.5x | 0.9x |
| Mon, 17 Apr 2023 | R$480.3b | R$487.7b | R$112.3b | 4.3x | 4.3x | 1x |
Price to Earnings Ratio
4.3x
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 36.0x 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 | 3.52% | |
| Materials | 1.36% | |
| Metals and Mining | 2.40% | |
| Steel | 2.42% | |
| 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 |