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Brazilian (BOVESPA) Homebuilding Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies13
- 7D-0.3%
- 3M-14.9%
- 1Y-21.0%
- YTDn/a
Over the last 7 days, the Homebuilding industry has dropped 4.4%, driven by pullbacks in Cury Construtora e Incorporadora and Direcional Engenharia of 7.8% and 7.7%, respectively. Meanwhile, MRV Engenharia e Participações actually outperformed within the industry, gaining 5.6% in the last week. However, the industry is down 22% over the past year. As for the next few years, earnings are expected to grow by 25% per annum.
Industry Valuation and Performance
Has the Brazilian Homebuilding Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | R$28.6b | R$36.3b | R$2.9b | 6.6x | 9.9x | 0.8x |
| Tue, 19 Nov 2024 | R$33.6b | R$35.9b | R$2.8b | 8.5x | 11.8x | 0.9x |
| Thu, 17 Oct 2024 | R$35.0b | R$34.2b | R$2.2b | 9.4x | 15.7x | 1x |
| Sat, 14 Sep 2024 | R$36.2b | R$34.2b | R$2.2b | 8.4x | 16.2x | 1.1x |
| Mon, 12 Aug 2024 | R$34.0b | R$33.0b | R$2.4b | 8.5x | 14.4x | 1x |
| Wed, 10 Jul 2024 | R$31.5b | R$31.9b | R$2.3b | 7.4x | 13.9x | 1x |
| Fri, 07 Jun 2024 | R$31.3b | R$31.9b | R$2.3b | 7.6x | 13.9x | 1x |
| Sun, 05 May 2024 | R$32.9b | R$31.0b | R$2.0b | 8.9x | 16.7x | 1.1x |
| Tue, 02 Apr 2024 | R$35.2b | R$31.0b | R$2.0b | 10x | 17.9x | 1.1x |
| Thu, 29 Feb 2024 | R$34.6b | R$29.4b | R$1.5b | 11.8x | 23.4x | 1.2x |
| Sat, 27 Jan 2024 | R$33.4b | R$29.4b | R$1.5b | 11.1x | 22.6x | 1.1x |
| Mon, 25 Dec 2023 | R$35.8b | R$29.4b | R$1.5b | 10.7x | 24x | 1.2x |
| Wed, 22 Nov 2023 | R$33.0b | R$29.4b | R$1.5b | 10.1x | 22.2x | 1.1x |
| Fri, 20 Oct 2023 | R$27.2b | R$28.7b | R$1.6b | 8.6x | 17.1x | 0.9x |
| Sun, 17 Sep 2023 | R$34.0b | R$28.7b | R$1.6b | 10.8x | 21.4x | 1.2x |
| Tue, 15 Aug 2023 | R$36.5b | R$28.7b | R$1.7b | 11.3x | 21.7x | 1.3x |
| Thu, 13 Jul 2023 | R$32.7b | R$27.6b | R$1.2b | 12.4x | 28x | 1.2x |
| Sat, 10 Jun 2023 | R$30.2b | R$27.6b | R$1.2b | 12x | 25.7x | 1.1x |
| Mon, 08 May 2023 | R$23.4b | R$26.7b | R$1.2b | 10.1x | 19.6x | 0.9x |
| Wed, 05 Apr 2023 | R$20.9b | R$26.6b | R$1.2b | 8.9x | 17.9x | 0.8x |
| Fri, 03 Mar 2023 | R$20.2b | R$26.2b | R$1.7b | 8x | 11.9x | 0.8x |
| Sun, 29 Jan 2023 | R$22.3b | R$26.2b | R$1.7b | 8.9x | 13.2x | 0.9x |
| Tue, 27 Dec 2022 | R$21.0b | R$26.2b | R$1.7b | 8.4x | 12.4x | 0.8x |
| Thu, 24 Nov 2022 | R$21.3b | R$26.2b | R$1.7b | 9.2x | 12.6x | 0.8x |
| Sat, 22 Oct 2022 | R$26.3b | R$25.4b | R$2.1b | 10.7x | 12.6x | 1x |
| Mon, 19 Sep 2022 | R$26.2b | R$25.4b | R$2.1b | 10.3x | 12.6x | 1x |
| Wed, 17 Aug 2022 | R$24.5b | R$25.2b | R$2.1b | 8.5x | 11.8x | 1x |
| Fri, 15 Jul 2022 | R$20.0b | R$25.1b | R$2.5b | 6.5x | 7.9x | 0.8x |
| Sun, 12 Jun 2022 | R$18.8b | R$25.1b | R$2.5b | 6.2x | 7.4x | 0.7x |
| Tue, 10 May 2022 | R$20.6b | R$24.8b | R$2.8b | 5.9x | 7.3x | 0.8x |
| Thu, 07 Apr 2022 | R$25.5b | R$25.1b | R$2.5b | 7.5x | 10.4x | 1x |
| Sat, 05 Mar 2022 | R$24.4b | R$24.8b | R$2.9b | 7.7x | 8.4x | 1x |
| Mon, 31 Jan 2022 | R$28.9b | R$24.8b | R$2.9b | 9.1x | 9.9x | 1.2x |
| Wed, 29 Dec 2021 | R$26.5b | R$24.8b | R$2.9b | 8.1x | 9.1x | 1.1x |
Price to Earnings Ratio
9.1x
Current Industry PE
- Investors are pessimistic on the Brazilian Homebuilding industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.5x which is lower than its 3-year average PE of 15.5x.
- The industry is trading close to its 3-year average PS ratio of 0.99x.
Past Earnings Growth
- The earnings for companies in the Homebuilding industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 14% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Comparison
How does Brazilian Homebuilding compare with similar industries?
| BR Market | -2.98% | |
| Consumer Discretionary | -2.82% | |
| Consumer Durables | -0.63% | |
| Homebuilding | -0.27% | |
| Housewares and Specialties | 4.37% | |
| Consumer Electronics | 0% | |
| Household Appliances | -2.35% | |
| Home Furnishings | -4.76% | |
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 | |
|---|---|---|---|---|---|
| MRVE3 MRV Engenharia e Participações | R$5.54 | 10.1% +R$287.0m | -48.3% | PS0.4x | |
| TEND3 Construtora Tenda | R$13.29 | 6.5% +R$99.7m | -8.5% | PE25x | |
| EZTC3 EZTEC Empreendimentos e Participações | R$11.65 | 2.7% +R$67.6m | -37.4% | PE7x | |
| AVLL3 Alphaville | R$2.85 | 1.8% +R$9.8m | -45.2% | PS0.9x | |
| TCSA3 Tecnisa | R$1.38 | 3.0% +R$2.9m | -64.2% | PS0.2x |
