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Brazilian (BOVESPA) Steel Industry Analysis

UpdatedFeb 25, 2026
DataAggregated Company Financials
Companies11
  • 7D0.4%
  • 3M25.3%
  • 1Y43.2%
  • YTDn/a

In the last week, Steel has been flat. The past year has been better, since the industry has gained 40% in that time. Earnings are forecast to grow by 12% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 25 Feb 2026R$488.6bR$448.2bR$16.0b12.9x30.6x1.1x
Fri, 23 Jan 2026R$472.1bR$447.9bR$33.4b12.8x14.2x1.1x
Sun, 21 Dec 2025R$412.5bR$447.9bR$33.4b11.3x12.4x0.9x
Tue, 18 Nov 2025R$385.9bR$447.4bR$33.4b10.1x11.5x0.9x
Thu, 16 Oct 2025R$356.8bR$441.5bR$34.2b10.1x10.4x0.8x
Sat, 13 Sep 2025R$332.9bR$441.5bR$34.2b9.2x9.7x0.8x
Mon, 11 Aug 2025R$324.3bR$441.4bR$34.2b8.9x9.5x0.7x
Wed, 09 Jul 2025R$323.6bR$441.5bR$36.7b7.6x8.8x0.7x
Fri, 06 Jun 2025R$316.4bR$441.5bR$36.7b7.6x8.6x0.7x
Sun, 04 May 2025R$326.9bR$439.8bR$39.7b7.4x8.2x0.7x
Tue, 01 Apr 2025R$347.6bR$431.3bR$41.2b7.2x8.4x0.8x
Thu, 27 Feb 2025R$343.8bR$431.8bR$42.3b7.4x8.1x0.8x
Sat, 25 Jan 2025R$324.1bR$433.0bR$58.6b7.1x5.5x0.7x
Mon, 23 Dec 2024R$341.2bR$433.0bR$58.6b7.3x5.8x0.8x
Wed, 20 Nov 2024R$360.9bR$433.0bR$58.6b7.4x6.2x0.8x
Fri, 18 Oct 2024R$374.1bR$432.0bR$62.2b6.6x6x0.9x
Sun, 15 Sep 2024R$370.6bR$432.0bR$62.2b7.1x6x0.9x
Tue, 13 Aug 2024R$350.0bR$432.0bR$60.0b7.5x5.8x0.8x
Thu, 11 Jul 2024R$384.2bR$430.0bR$53.6b6.4x7.2x0.9x
Sat, 08 Jun 2024R$371.6bR$431.8bR$53.6b6.7x6.9x0.9x
Mon, 06 May 2024R$394.7bR$434.6bR$53.8b6.8x7.3x0.9x
Wed, 03 Apr 2024R$389.7bR$442.9bR$57.0b6.1x6.8x0.9x
Fri, 01 Mar 2024R$417.2bR$440.7bR$56.3b7x7.4x0.9x
Sun, 28 Jan 2024R$433.9bR$446.3bR$62.8b6.3x6.9x1x
Tue, 26 Dec 2023R$472.2bR$445.1bR$62.9b6.1x7.5x1.1x
Thu, 23 Nov 2023R$463.5bR$446.7bR$63.3b5.9x7.3x1x
Sat, 21 Oct 2023R$380.3bR$454.3bR$75.3b5.3x5.1x0.8x
Mon, 18 Sep 2023R$422.8bR$455.3bR$75.6b5.8x5.6x0.9x
Wed, 16 Aug 2023R$383.2bR$460.2bR$77.0b5.2x5x0.8x
Fri, 14 Jul 2023R$428.3bR$471.3bR$95.8b4.3x4.5x0.9x
Sun, 11 Jun 2023R$424.3bR$471.5bR$95.8b4.3x4.4x0.9x
Tue, 09 May 2023R$431.9bR$473.0bR$96.0b4.2x4.5x0.9x
Thu, 06 Apr 2023R$465.8bR$487.7bR$112.3b4x4.1x1x
Sat, 04 Mar 2023R$535.2bR$485.8bR$115.4b4.5x4.6x1.1x
Price to Earnings Ratio

4.6x


Total Market Cap: R$535.2bTotal Earnings: R$115.4bTotal Revenue: R$485.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Steel Industry Price to Earnings3Y Average 7.5x202420252026
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 14.5x which is higher than its 3-year average PE of 7.4x.
  • 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 34% per year over the last three years,
  • Revenues have also declined 3.2% 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 Market2.53%
Materials0.45%
Metals and Mining0.36%
Steel0.37%
Copper0%0
Aluminum-0.20%
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$87.730.8%
+R$3.0b		53.7%PE27.1x
BRAP3 BradesparR$21.032.6%
+R$212.3m		33.9%PE7.3x

Latest News

VALE3
R$87.73
Vale
7D
0.8%
1Y
53.7%
CMIN3
R$5.41
CSN Mineração
7D
-0.9%
1Y
1.1%

CMIN3: Analyst Day Will Shape Margins P/E Expectations And Measured Return Profile

Analysts have inched up their price target on CSN Mineração to R$5.56 from R$5.54, citing slightly stronger assumed profit margins and a modestly lower future P/E multiple in their updated models. What's in the News CSN Mineração held an Analyst/Investor Day, giving the market an updated look at management's priorities and assumptions for the business (Key Developments).
CSNA3
R$8.53
Companhia Siderúrgica Nacional
7D
-2.3%
1Y
-0.1%

Is Companhia Siderúrgica Nacional (BVMF:CSNA3) A Risky Investment?

Feb 16
Is Companhia Siderúrgica Nacional (BVMF:CSNA3) A Risky Investment?
BRAP3
R$21.03
Bradespar
7D
2.6%
1Y
33.9%