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Brazilian (BOVESPA) Steel Industry Analysis
UpdatedApr 20, 2025
DataAggregated Company Financials
Companies11
- 7D-1.0%
- 3M-2.6%
- 1Y-17.7%
- YTDn/a
The Steel industry has stayed flat over the last week. As for the longer term, the industry has declined 18% in the last year. Earnings are forecast to grow by 4.6% 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, 20 Apr 2025 | R$324.3b | R$431.3b | R$41.2b | 6.6x | 7.9x | 0.8x |
| Tue, 18 Mar 2025 | R$353.5b | R$431.9b | R$42.2b | 7.6x | 8.4x | 0.8x |
| Thu, 13 Feb 2025 | R$339.7b | R$433.0b | R$58.6b | 7.1x | 5.8x | 0.8x |
| Sat, 11 Jan 2025 | R$314.6b | R$433.0b | R$58.6b | 6.4x | 5.4x | 0.7x |
| Mon, 09 Dec 2024 | R$357.5b | R$433.0b | R$58.6b | 7.4x | 6.1x | 0.8x |
| Wed, 06 Nov 2024 | R$386.7b | R$433.1b | R$62.1b | 6.8x | 6.2x | 0.9x |
| Fri, 04 Oct 2024 | R$394.0b | R$432.0b | R$62.2b | 7.1x | 6.3x | 0.9x |
| Sun, 01 Sep 2024 | R$369.2b | R$432.0b | R$62.2b | 6.5x | 5.9x | 0.9x |
| Tue, 30 Jul 2024 | R$372.5b | R$433.4b | R$63.2b | 6x | 5.9x | 0.9x |
| Thu, 27 Jun 2024 | R$375.7b | R$430.0b | R$53.6b | 6.4x | 7x | 0.9x |
| Sat, 25 May 2024 | R$388.2b | R$431.8b | R$52.2b | 7.2x | 7.4x | 0.9x |
| Mon, 22 Apr 2024 | R$396.2b | R$442.9b | R$57.0b | 6.1x | 6.9x | 0.9x |
| Wed, 20 Mar 2024 | R$388.3b | R$442.9b | R$57.2b | 6.8x | 6.8x | 0.9x |
| Fri, 16 Feb 2024 | R$411.2b | R$445.4b | R$64.7b | 6.4x | 6.4x | 0.9x |
| Sun, 14 Jan 2024 | R$443.1b | R$444.8b | R$62.9b | 6.5x | 7x | 1x |
| Tue, 12 Dec 2023 | R$448.9b | R$448.4b | R$63.7b | 5.9x | 7x | 1x |
| Thu, 09 Nov 2023 | R$423.3b | R$445.2b | R$61.6b | 6x | 6.9x | 1x |
| Sat, 07 Oct 2023 | R$402.3b | R$454.3b | R$75.3b | 5.5x | 5.3x | 0.9x |
| Mon, 04 Sep 2023 | R$419.3b | R$458.2b | R$76.4b | 5.6x | 5.5x | 0.9x |
| Wed, 02 Aug 2023 | R$431.9b | R$458.2b | R$78.9b | 5x | 5.5x | 0.9x |
| Fri, 30 Jun 2023 | R$409.5b | R$471.3b | R$95.8b | 4.4x | 4.3x | 0.9x |
| Sun, 28 May 2023 | R$413.1b | R$471.5b | R$95.8b | 4.4x | 4.3x | 0.9x |
| Tue, 25 Apr 2023 | R$441.0b | R$487.1b | R$111.6b | 4x | 4x | 0.9x |
| Thu, 23 Mar 2023 | R$487.6b | R$487.7b | R$115.2b | 4.1x | 4.2x | 1x |
| Sat, 18 Feb 2023 | R$534.4b | R$492.7b | R$118.7b | 4.4x | 4.5x | 1.1x |
| Mon, 16 Jan 2023 | R$566.3b | R$503.9b | R$132.7b | 4x | 4.3x | 1.1x |
| Wed, 14 Dec 2022 | R$518.6b | R$503.9b | R$132.7b | 3.8x | 3.9x | 1x |
| Fri, 11 Nov 2022 | R$460.5b | R$506.4b | R$136.8b | 3.5x | 3.4x | 0.9x |
| Sun, 09 Oct 2022 | R$464.2b | R$516.9b | R$143.2b | 3.4x | 3.2x | 0.9x |
| Tue, 06 Sep 2022 | R$413.4b | R$516.9b | R$143.2b | 3x | 2.9x | 0.8x |
| Thu, 04 Aug 2022 | R$420.3b | R$518.7b | R$150.2b | 3.1x | 2.8x | 0.8x |
| Sat, 02 Jul 2022 | R$467.8b | R$551.8b | R$176.5b | 2.9x | 2.7x | 0.8x |
| Mon, 30 May 2022 | R$552.3b | R$551.7b | R$176.6b | 3.4x | 3.1x | 1x |
| Wed, 27 Apr 2022 | R$508.3b | R$557.4b | R$190.9b | 2.9x | 2.7x | 0.9x |
Price to Earnings Ratio
2.7x
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 7.9x which is higher than its 3-year average PE of 5.3x.
- The industry is trading close to its 3-year average PS ratio of 0.90x.
Past Earnings Growth
- The earnings for companies in the Steel industry have declined 40% per year over the last three years,
- Revenues have also declined 8.2% 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 | 1.53% | |
| Materials | -0.79% | |
| Metals and Mining | -1.00% | |
| Steel | -0.98% | |
| Copper | 0% | 0 |
| Aluminum | -3.68% | |
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 | |
|---|---|---|---|---|---|
| CSNA3 Companhia Siderúrgica Nacional | R$8.68 | 0.6% +R$66.3m | -40.9% | PS0.3x |