Brazilian (BOVESPA) Machinery Industry Analysis
UpdatedMay 18, 2024
DataAggregated Company Financials
Companies11
- 7D0.05%
- 3M-3.6%
- 1Y14.0%
- YTD-3.8%
The Machinery industry has been flat over the last week, but Tupy has lost 3.5%. As for the the longer term, the industry is up 14% over the past 12 months. Looking forward, earnings are forecast to grow by 18% annually.
Industry Valuation and Performance
Has the Brazilian Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 May 2024 | R$23.5b | R$50.7b | R$2.6b | 8.3x | 9.1x | 0.5x |
| Mon, 15 Apr 2024 | R$23.9b | R$49.5b | R$2.6b | 8.5x | 9.3x | 0.5x |
| Wed, 13 Mar 2024 | R$23.6b | R$49.8b | R$2.5b | 8.9x | 9.4x | 0.5x |
| Fri, 09 Feb 2024 | R$22.7b | R$50.3b | R$2.4b | 7.7x | 9.5x | 0.5x |
| Sun, 07 Jan 2024 | R$22.7b | R$50.5b | R$2.4b | 7.8x | 9.3x | 0.4x |
| Tue, 05 Dec 2023 | R$21.1b | R$50.5b | R$2.4b | 7.6x | 8.6x | 0.4x |
| Thu, 02 Nov 2023 | R$19.8b | R$51.2b | R$2.5b | 7.2x | 7.8x | 0.4x |
| Sat, 30 Sep 2023 | R$21.4b | R$51.4b | R$2.6b | 7.2x | 8.3x | 0.4x |
| Mon, 28 Aug 2023 | R$21.9b | R$51.4b | R$2.6b | 7.2x | 8.5x | 0.4x |
| Wed, 26 Jul 2023 | R$20.4b | R$51.3b | R$2.8b | 6.7x | 7.4x | 0.4x |
| Fri, 23 Jun 2023 | R$20.3b | R$51.3b | R$2.8b | 6.9x | 7.3x | 0.4x |
| Sun, 21 May 2023 | R$18.2b | R$51.3b | R$10.1b | 6.2x | 1.8x | 0.4x |
| Tue, 18 Apr 2023 | R$16.1b | R$50.4b | R$2.7b | 6.1x | 5.9x | 0.3x |
| Thu, 16 Mar 2023 | R$16.2b | R$49.5b | R$3.0b | 5.8x | 5.4x | 0.3x |
| Sat, 11 Feb 2023 | R$13.1b | R$38.6b | R$2.3b | 5.6x | 5.7x | 0.3x |
| Mon, 09 Jan 2023 | R$12.3b | R$38.5b | R$2.2b | 5.7x | 5.5x | 0.3x |
| Wed, 07 Dec 2022 | R$13.0b | R$38.5b | R$2.2b | 6x | 5.8x | 0.3x |
| Fri, 04 Nov 2022 | R$14.3b | R$36.2b | R$2.5b | 6.8x | 5.7x | 0.4x |
| Sun, 02 Oct 2022 | R$13.3b | R$36.0b | R$2.4b | 6.6x | 5.5x | 0.4x |
| Tue, 30 Aug 2022 | R$13.4b | R$36.0b | R$2.4b | 6.1x | 5.5x | 0.4x |
| Thu, 28 Jul 2022 | R$12.7b | R$33.7b | R$2.6b | 5.1x | 4.9x | 0.4x |
| Sat, 25 Jun 2022 | R$12.4b | R$33.7b | R$2.6b | 5.1x | 4.8x | 0.4x |
| Mon, 23 May 2022 | R$12.9b | R$33.1b | R$2.6b | 5.6x | 5x | 0.4x |
| Wed, 20 Apr 2022 | R$13.0b | R$31.5b | R$2.3b | 5.5x | 5.7x | 0.4x |
| Fri, 18 Mar 2022 | R$12.3b | R$31.4b | R$2.3b | 6.1x | 5.5x | 0.4x |
| Sun, 13 Feb 2022 | R$13.2b | R$29.4b | R$2.4b | 6.7x | 5.5x | 0.4x |
| Tue, 11 Jan 2022 | R$12.8b | R$29.3b | R$2.4b | 6.8x | 5.3x | 0.4x |
| Thu, 09 Dec 2021 | R$13.3b | R$29.3b | R$2.4b | 7.3x | 5.5x | 0.5x |
| Sat, 06 Nov 2021 | R$13.5b | R$27.0b | R$1.9b | 9.4x | 7.3x | 0.5x |
| Mon, 04 Oct 2021 | R$15.1b | R$26.8b | R$1.8b | 9.9x | 8.5x | 0.6x |
| Wed, 01 Sep 2021 | R$14.7b | R$26.8b | R$1.8b | 9.6x | 8.2x | 0.5x |
| Thu, 08 Jul 2021 | R$15.7b | R$26.8b | R$1.8b | 10.2x | 8.8x | 0.6x |
Price to Earnings Ratio
17x
Current Industry PE
- Investors are optimistic on the Brazilian Machinery industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 9.1x which is higher than its 3-year average PE of 7.1x.
- The industry is trading close to its 3-year average PS ratio of 0.43x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have grown 42% per year over the last three years.
- Revenues for these companies have grown 30% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Industrials industry?
| BR Market | 0.32% | |
| Industrials | 2.10% | |
| Machinery | 0.054% | |
| Industrial Machinery | 0.78% | |
| Agricultural Machinery | 0% | |
| Construction Machinery and Vehicles | -0.32% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 7.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Construction Machinery and Vehicles industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.2x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Construction Machinery and Vehicles industry is expected to see its earnings grow by 18% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ROMI3 Romi | R$10.70 | 3.0% +R$28.9m | -29.3% | PE6.8x |