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Brazilian (BOVESPA) Steel Industry Analysis

UpdatedJan 22, 2025
DataAggregated Company Financials
Companies11
  • 7D4.9%
  • 3M-8.9%
  • 1Y-21.5%
  • YTDn/a

All of the companies in the Steel industry have been up over the last week, with the industry up 5.0%. In contrast, the industry has lost 20% in the last 12 months. Earnings are forecast to be flat in the coming years.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 22 Jan 2025R$332.6bR$433.0bR$58.6b7.2x5.7x0.8x
Fri, 20 Dec 2024R$344.2bR$433.0bR$58.6b7.4x5.9x0.8x
Sun, 17 Nov 2024R$350.0bR$433.0bR$56.8b7.5x6.2x0.8x
Tue, 15 Oct 2024R$381.2bR$432.0bR$62.2b6.6x6.1x0.9x
Thu, 12 Sep 2024R$354.0bR$432.0bR$62.2b6.8x5.7x0.8x
Sat, 10 Aug 2024R$351.0bR$432.0bR$60.0b7.5x5.9x0.8x
Mon, 08 Jul 2024R$387.8bR$430.0bR$53.6b6.5x7.2x0.9x
Wed, 05 Jun 2024R$368.1bR$431.8bR$52.2b6.8x7.1x0.9x
Fri, 03 May 2024R$391.1bR$440.0bR$55.3b6.1x7.1x0.9x
Sun, 31 Mar 2024R$384.6bR$444.8bR$57.0b6.2x6.7x0.9x
Tue, 27 Feb 2024R$412.1bR$440.7bR$56.3b6.9x7.3x0.9x
Thu, 25 Jan 2024R$428.1bR$446.3bR$62.8b6.3x6.8x1x
Sat, 23 Dec 2023R$472.2bR$445.1bR$62.9b6.1x7.5x1.1x
Mon, 20 Nov 2023R$455.7bR$444.9bR$62.7b5.8x7.3x1x
Wed, 18 Oct 2023R$405.9bR$454.3bR$75.3b5.5x5.4x0.9x
Fri, 15 Sep 2023R$424.7bR$455.4bR$75.6b5.7x5.6x0.9x
Sun, 13 Aug 2023R$402.6bR$456.9bR$76.1b5.2x5.3x0.9x
Tue, 11 Jul 2023R$411.1bR$471.3bR$95.8b4.2x4.3x0.9x
Thu, 08 Jun 2023R$425.2bR$471.5bR$95.8b4.3x4.4x0.9x
Sat, 06 May 2023R$425.5bR$473.0bR$96.0b4.2x4.4x0.9x
Mon, 03 Apr 2023R$487.2bR$487.7bR$112.3b4.2x4.3x1x
Wed, 01 Mar 2023R$513.5bR$496.0bR$120.0b4.3x4.3x1x
Fri, 27 Jan 2023R$593.7bR$503.9bR$132.7b4x4.5x1.2x
Sun, 25 Dec 2022R$516.7bR$503.9bR$132.7b3.7x3.9x1x
Tue, 22 Nov 2022R$492.1bR$503.9bR$132.7b3.7x3.7x1x
Thu, 20 Oct 2022R$439.7bR$516.9bR$143.2b3.2x3.1x0.9x
Sat, 17 Sep 2022R$421.9bR$516.9bR$143.2b3.1x2.9x0.8x
Mon, 15 Aug 2022R$443.8bR$526.3bR$149.3b2.8x3x0.8x
Wed, 13 Jul 2022R$456.4bR$551.8bR$176.5b2.8x2.6x0.8x
Fri, 10 Jun 2022R$541.1bR$551.8bR$176.5b3.2x3.1x1x
Sun, 08 May 2022R$517.1bR$549.4bR$182.7b3x2.8x0.9x
Tue, 05 Apr 2022R$639.6bR$556.7bR$190.6b3.3x3.4x1.1x
Thu, 03 Mar 2022R$646.7bR$557.9bR$191.3b3.6x3.4x1.2x
Sat, 29 Jan 2022R$576.1bR$548.3bR$149.6b3.7x3.9x1.1x
Price to Earnings Ratio

3.9x


Total Market Cap: R$576.1bTotal Earnings: R$149.6bTotal Revenue: R$548.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Steel Industry Price to Earnings3Y Average 5x202320242025
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 5.7x 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 0.93x.
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 Market3.01%
Materials4.32%
Metals and Mining4.98%
Steel4.93%
Aluminum11.26%
Copper0%0
Diversified Metals and Mining0%0
Gold0%0
Precious Metals and Minerals0%0
Silver0%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$54.024.2%
+R$9.3b
-21.9%PE4.8x
CMIN3 CSN MineraçãoR$5.268.7%
+R$2.3b
-19.9%PE7.5x
CSNA3 Companhia Siderúrgica NacionalR$8.108.1%
+R$808.9m
-53.5%PS0.2x
BRAP3 BradesparR$15.564.4%
+R$259.4m
-26.4%PE3.4x
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Latest News

VALE3

R$54.02

Vale

7D

4.2%

1Y

-21.9%

BRAP3

R$15.56

Bradespar

7D

4.4%

1Y

-26.4%

CMIN3

R$5.26

CSN Mineração

7D

8.7%

1Y

-19.9%