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Brazilian (BOVESPA) Steel Industry Analysis
UpdatedOct 22, 2025
DataAggregated Company Financials
Companies11
- 7D1.6%
- 3M6.0%
- 1Y-1.3%
- YTDn/a
In the last week, the Steel industry is up 2.5%, with all of the companies up. In the past year, the industry is down 3.1%. Earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Wed, 22 Oct 2025 | R$358.4b | R$441.5b | R$34.2b | 10.2x | 10.5x | 0.8x |
| Fri, 19 Sep 2025 | R$337.4b | R$441.5b | R$34.2b | 9.4x | 9.9x | 0.8x |
| Sun, 17 Aug 2025 | R$312.6b | R$441.5b | R$34.2b | 8.8x | 9.1x | 0.7x |
| Tue, 15 Jul 2025 | R$326.5b | R$441.5b | R$36.7b | 7.6x | 8.9x | 0.7x |
| Thu, 12 Jun 2025 | R$318.4b | R$441.5b | R$36.7b | 7.6x | 8.7x | 0.7x |
| Sat, 10 May 2025 | R$324.7b | R$441.0b | R$39.4b | 7.3x | 8.2x | 0.7x |
| Mon, 07 Apr 2025 | R$322.6b | R$431.3b | R$41.2b | 6.7x | 7.8x | 0.7x |
| Wed, 05 Mar 2025 | R$334.6b | R$431.8b | R$42.3b | 7.2x | 7.9x | 0.8x |
| Fri, 31 Jan 2025 | R$327.2b | R$433.0b | R$58.6b | 7.5x | 5.6x | 0.8x |
| Sun, 29 Dec 2024 | R$337.2b | R$433.0b | R$58.6b | 7.1x | 5.8x | 0.8x |
| Tue, 26 Nov 2024 | R$362.3b | R$433.0b | R$58.6b | 7.4x | 6.2x | 0.8x |
| Thu, 24 Oct 2024 | R$372.4b | R$432.0b | R$62.2b | 6.5x | 6x | 0.9x |
| Sat, 21 Sep 2024 | R$360.7b | R$432.0b | R$62.2b | 6.9x | 5.8x | 0.8x |
| Mon, 19 Aug 2024 | R$339.7b | R$432.0b | R$58.7b | 6.6x | 5.8x | 0.8x |
| Wed, 17 Jul 2024 | R$384.9b | R$430.0b | R$53.6b | 6.6x | 7.2x | 0.9x |
| Fri, 14 Jun 2024 | R$369.0b | R$431.8b | R$53.6b | 6.7x | 6.9x | 0.9x |
| Sun, 12 May 2024 | R$393.4b | R$433.0b | R$54.1b | 7.1x | 7.3x | 0.9x |
| Tue, 09 Apr 2024 | R$396.3b | R$442.9b | R$57.0b | 6.1x | 7x | 0.9x |
| Thu, 07 Mar 2024 | R$411.3b | R$440.7b | R$56.3b | 6.9x | 7.3x | 0.9x |
| Sat, 03 Feb 2024 | R$414.9b | R$446.3b | R$62.8b | 6.2x | 6.6x | 0.9x |
| Mon, 01 Jan 2024 | R$479.3b | R$444.7b | R$62.8b | 6.2x | 7.6x | 1.1x |
| Wed, 29 Nov 2023 | R$448.2b | R$445.6b | R$63.0b | 5.8x | 7.1x | 1x |
| Fri, 27 Oct 2023 | R$386.7b | R$454.3b | R$75.3b | 5.3x | 5.1x | 0.9x |
| Sun, 24 Sep 2023 | R$412.3b | R$454.3b | R$75.3b | 5.6x | 5.5x | 0.9x |
| Tue, 22 Aug 2023 | R$382.2b | R$459.9b | R$76.9b | 5.4x | 5x | 0.8x |
| Thu, 20 Jul 2023 | R$420.6b | R$471.3b | R$95.8b | 4.2x | 4.4x | 0.9x |
| Sat, 17 Jun 2023 | R$431.5b | R$471.3b | R$95.8b | 4.2x | 4.5x | 0.9x |
| Mon, 15 May 2023 | R$419.2b | R$472.9b | R$95.8b | 4.4x | 4.4x | 0.9x |
| Wed, 12 Apr 2023 | R$499.6b | R$487.7b | R$112.3b | 4.3x | 4.4x | 1x |
| Fri, 10 Mar 2023 | R$508.0b | R$487.1b | R$115.5b | 4.4x | 4.4x | 1x |
| Sun, 05 Feb 2023 | R$544.7b | R$503.9b | R$132.7b | 4.1x | 4.1x | 1.1x |
| Tue, 03 Jan 2023 | R$533.2b | R$503.9b | R$132.7b | 3.7x | 4x | 1.1x |
| Thu, 01 Dec 2022 | R$511.8b | R$503.9b | R$132.7b | 3.8x | 3.9x | 1x |
| Sat, 29 Oct 2022 | R$416.3b | R$504.5b | R$138.1b | 3.2x | 3x | 0.8x |
Price to Earnings Ratio
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 10.3x which is higher than its 3-year average PE of 6.3x.
- The industry is trading close to its 3-year average PS ratio of 0.88x.
Past Earnings Growth
- The earnings for companies in the Steel industry have declined 38% per year over the last three years,
- Revenues have also declined 5.1% 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 | 1.28% | |
| Materials | 1.17% | |
| Metals and Mining | 1.68% | |
| Steel | 1.64% | |
| Aluminum | 5.70% | |
| 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$60.80 | 1.8% +R$4.5b | 0.6% | PE9x | |
| CSNA3 Companhia Siderúrgica Nacional | R$8.65 | 2.4% +R$265.2m | -24.7% | PS0.3x | |
| CMIN3 CSN Mineração | R$5.69 | 0.7% +R$217.3m | -2.7% | PE13.9x | |
| BRAP3 Bradespar | R$15.88 | 0.6% +R$39.3m | -10.4% | PE5.8x |