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Brazilian (BOVESPA) Steel Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies11
- 7D-3.3%
- 3M-5.0%
- 1Y-27.3%
- YTDn/a
Over the last 7 days, the Steel industry has dropped 5.9%, driven by declines from every company within the industry. However, the industry is down 28% over the past year. Earnings are forecast to grow by 1.2% 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | R$341.2b | R$433.0b | R$58.6b | 7.3x | 5.8x | 0.8x |
| Tue, 19 Nov 2024 | R$349.4b | R$433.0b | R$56.8b | 7.5x | 6.2x | 0.8x |
| Thu, 17 Oct 2024 | R$381.4b | R$432.0b | R$62.2b | 6.6x | 6.1x | 0.9x |
| Sat, 14 Sep 2024 | R$370.6b | R$432.0b | R$62.2b | 7.1x | 6x | 0.9x |
| Mon, 12 Aug 2024 | R$351.0b | R$432.0b | R$60.0b | 7.5x | 5.9x | 0.8x |
| Wed, 10 Jul 2024 | R$383.6b | R$430.0b | R$53.6b | 6.4x | 7.2x | 0.9x |
| Fri, 07 Jun 2024 | R$371.6b | R$431.8b | R$53.6b | 6.8x | 6.9x | 0.9x |
| Sun, 05 May 2024 | R$394.6b | R$434.6b | R$53.8b | 6.8x | 7.3x | 0.9x |
| Tue, 02 Apr 2024 | R$386.7b | R$444.8b | R$57.0b | 6.2x | 6.8x | 0.9x |
| Thu, 29 Feb 2024 | R$421.8b | R$440.7b | R$56.3b | 7.1x | 7.5x | 1x |
| Sat, 27 Jan 2024 | R$427.1b | R$446.3b | R$62.8b | 6.3x | 6.8x | 1x |
| Mon, 25 Dec 2023 | R$472.2b | R$445.1b | R$62.9b | 6.1x | 7.5x | 1.1x |
| Wed, 22 Nov 2023 | R$463.5b | R$444.8b | R$62.9b | 5.9x | 7.4x | 1x |
| Fri, 20 Oct 2023 | R$393.8b | R$454.3b | R$75.3b | 5.3x | 5.2x | 0.9x |
| Sun, 17 Sep 2023 | R$422.8b | R$455.3b | R$75.6b | 5.8x | 5.6x | 0.9x |
| Tue, 15 Aug 2023 | R$386.5b | R$459.3b | R$76.7b | 5.4x | 5x | 0.8x |
| Thu, 13 Jul 2023 | R$418.9b | R$471.3b | R$95.8b | 4.3x | 4.4x | 0.9x |
| Sat, 10 Jun 2023 | R$424.3b | R$471.5b | R$95.8b | 4.3x | 4.4x | 0.9x |
| Mon, 08 May 2023 | R$425.6b | R$473.0b | R$96.0b | 4.1x | 4.4x | 0.9x |
| Wed, 05 Apr 2023 | R$473.6b | R$487.7b | R$112.3b | 4.1x | 4.2x | 1x |
| Fri, 03 Mar 2023 | R$561.8b | R$310.3b | R$49.1b | 4.4x | 11.4x | 1.8x |
| Sun, 29 Jan 2023 | R$579.1b | R$503.9b | R$132.7b | 4x | 4.4x | 1.1x |
| Tue, 27 Dec 2022 | R$519.7b | R$503.9b | R$132.7b | 3.7x | 3.9x | 1x |
| Thu, 24 Nov 2022 | R$491.5b | R$503.9b | R$132.7b | 3.8x | 3.7x | 1x |
| Sat, 22 Oct 2022 | R$459.2b | R$516.9b | R$143.2b | 3.4x | 3.2x | 0.9x |
| Mon, 19 Sep 2022 | R$421.9b | R$516.9b | R$143.2b | 3.1x | 2.9x | 0.8x |
| Wed, 17 Aug 2022 | R$439.2b | R$526.7b | R$149.6b | 2.8x | 2.9x | 0.8x |
| Fri, 15 Jul 2022 | R$427.5b | R$551.8b | R$176.5b | 2.6x | 2.4x | 0.8x |
| Sun, 12 Jun 2022 | R$541.6b | R$551.8b | R$176.5b | 3.2x | 3.1x | 1x |
| Tue, 10 May 2022 | R$497.8b | R$549.3b | R$178.3b | 3.2x | 2.8x | 0.9x |
| Thu, 07 Apr 2022 | R$628.0b | R$556.7b | R$190.6b | 3.3x | 3.3x | 1.1x |
| Sat, 05 Mar 2022 | R$667.7b | R$558.0b | R$191.2b | 3.5x | 3.5x | 1.2x |
| Mon, 31 Jan 2022 | R$576.1b | R$548.3b | R$149.6b | 3.7x | 3.9x | 1.1x |
| Wed, 29 Dec 2021 | R$546.9b | R$548.3b | R$149.6b | 3.6x | 3.7x | 1x |
Price to Earnings Ratio
3.7x
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 5.9x which is higher than its 3-year average PE of 4.9x.
- The industry is trading close to its 3-year average PS ratio of 0.94x.
Past Earnings Growth
- The earnings for companies in the Steel industry have declined 27% per year over the last three years,
- Revenues have also declined 7.6% 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 | -2.98% | |
| Materials | -3.36% | |
| Metals and Mining | -3.40% | |
| Steel | -3.26% | |
| Copper | 0% | |
| Diversified Metals and Mining | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Aluminum | -16.10% | |
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 | |
|---|---|---|---|---|---|
| No data available | |||||