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Brazilian (BOVESPA) Steel Industry Analysis
UpdatedJul 20, 2025
DataAggregated Company Financials
Companies11
- 7D-2.8%
- 3M0.8%
- 1Y-13.3%
- YTDn/a
Over the last 7 days, the Steel industry has dropped 2.8%, driven by pullbacks from every company within the industry. Overall the industry is down 13% in 12 months. As for the next few years, earnings are expected to grow by 9.7% 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 |
|---|---|---|---|---|---|---|
| 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 |
| Thu, 16 Mar 2023 | R$487.9b | R$487.7b | R$115.2b | 4.1x | 4.2x | 1x |
| Sat, 11 Feb 2023 | R$527.7b | R$503.9b | R$132.7b | 4.1x | 4x | 1x |
| Mon, 09 Jan 2023 | R$552.5b | R$503.9b | R$132.7b | 3.7x | 4.2x | 1.1x |
| Wed, 07 Dec 2022 | R$529.6b | R$503.9b | R$132.7b | 3.8x | 4x | 1.1x |
| Fri, 04 Nov 2022 | R$429.3b | R$1.5t | R$562.6b | 3x | 0.8x | 0.3x |
| Sun, 02 Oct 2022 | R$440.9b | R$516.9b | R$143.2b | 3.3x | 3.1x | 0.9x |
| Tue, 30 Aug 2022 | R$421.2b | R$521.9b | R$144.8b | 3x | 2.9x | 0.8x |
| Thu, 28 Jul 2022 | R$446.5b | R$551.8b | R$176.5b | 2.7x | 2.5x | 0.8x |
Price to Earnings Ratio
2.5x
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 8.7x which is higher than its 3-year average PE of 5.8x.
- The industry is trading close to its 3-year average PS ratio of 0.89x.
Past Earnings Growth
- The earnings for companies in the Steel industry have declined 41% per year over the last three years,
- Revenues have also declined 7.2% 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 | -1.86% | |
| Materials | -2.11% | |
| Metals and Mining | -2.89% | |
| Steel | -2.84% | |
| Copper | 0% | 0 |
| Aluminum | -8.16% | |
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 | |||||