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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies47
  • 7D-0.5%
  • 3M4.8%
  • 1Y2.7%
  • YTD3.4%

Over the last 7 days, the Industrials industry has remained flat, although notably AgroGalaxy ParticipaƧƵes gained 23%. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 20% per annum.

Sector Valuation and Performance

Has the Brazilian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022R$393.4bR$225.5bR$16.8b8.8x23.5x1.7x
Tue, 25 Oct 2022R$407.8bR$215.6bR$18.0b9.3x22.7x1.9x
Thu, 22 Sep 2022R$381.5bR$216.5bR$17.8b9.1x21.4x1.8x
Sat, 20 Aug 2022R$376.7bR$214.9bR$17.9b9.5x21.1x1.8x
Mon, 18 Jul 2022R$322.0bR$205.4bR$19.1b7.7x16.9x1.6x
Wed, 15 Jun 2022R$307.0bR$205.4bR$19.1b8.9x16.1x1.5x
Fri, 13 May 2022R$324.7bR$195.8bR$15.0b11.7x21.6x1.7x
Sun, 10 Apr 2022R$381.9bR$187.9bR$14.7b12.9x26x2x
Tue, 08 Mar 2022R$349.2bR$185.7bR$14.2b12.4x24.6x1.9x
Thu, 03 Feb 2022R$376.0bR$179.1bR$14.7b12x25.6x2.1x
Sat, 01 Jan 2022R$381.6bR$180.2bR$15.2b12.1x25.1x2.1x
Mon, 29 Nov 2021R$377.4bR$182.0bR$15.5b11.1x24.3x2.1x
Wed, 27 Oct 2021R$404.6bR$168.5bR$12.1b15x33.4x2.4x
Fri, 24 Sep 2021R$430.7bR$168.3bR$12.1b18.7x35.6x2.6x
Sun, 22 Aug 2021R$417.4bR$168.2bR$12.1b18.9x34.5x2.5x
Fri, 09 Jul 2021R$410.2bR$164.2bR$12.1b18.7x34x2.5x
Thu, 01 Apr 2021R$373.7bR$138.5bR$6.3b17.8x59.2x2.7x
Sun, 03 Jan 2021R$370.3bR$125.3bR$2.7b32.8x139.7x3x
Wed, 07 Oct 2020R$320.0bR$118.5bR$636.0m33.1x503.2x2.7x
Tue, 30 Jun 2020R$251.5bR$105.1bR$690.1m16.1x364.4x2.4x
Fri, 03 Apr 2020R$181.7bR$108.9bR$3.4b15.1x52.7x1.7x
Mon, 06 Jan 2020R$259.7bR$109.6bR$5.2b20.8x49.8x2.4x
Price to Earnings Ratio

47.3x


Total Market Cap: R$226.1bTotal Earnings: R$4.8bTotal Revenue: R$101.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 114.4x202020212022
Current Industry PE
  • Investors are pessimistic on the Brazilian Industrials 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 23.5x which is lower than its 3-year average PE of 114x.
  • The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 52% per year over the last three years.
  • Revenues for these companies have grown 31% 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 sector?

BR Market-1.01%
Industrials-0.52%
Logistics6.11%
Construction2.76%
Machinery2.62%
Trade Distributors2.35%
Aerospace & Defense0.44%
Marine and Shipping0.28%
Industrials0.062%
Infrastructure0.011%
Airlines0%
Commercial Services-0.29%
Electrical-0.41%
Transportation-1.35%
Professional Services-3.47%
Building-9.18%
Industry PE
  • Investors are most optimistic about the Commercial Services industry which is trading above its 3-year average PE ratio of 33.7x.
    • Analysts are expecting annual earnings growth of 49.5%, which is higher than its past year's earnings growth of 26.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 94% over the next 5 years.
  • In contrast, the Infrastructure industry is expected to see its earnings decline by 17% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AGXY3 AgroGalaxy ParticipaƧƵesR$8.9323.3%
+R$283.0m
10.8%PS0.2x
SIMH3 SIMPARR$7.472.0%
+R$123.9m
-32.4%PE11.7x
MYPK3 Iochpe-MaxionR$14.135.7%
+R$115.1m
-5.3%PE4.2x
LOGN3 Log-In LogĆ­stica IntermodalR$30.642.9%
+R$91.6m
46.6%PE23.2x
EMBR3 EmbraerR$14.310.8%
+R$80.8m
-25.7%PS0.5x
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HBSA3

R$2.50

Hidrovias do Brasil

7D

-3.8%

1Y

-16.9%

AGXY3

R$8.93

AgroGalaxy ParticipaƧƵes

7D

23.3%

1Y

10.8%

LOGN3

R$30.64

Log-In LogĆ­stica Intermodal

7D

2.9%

1Y

46.6%

PORT3

R$10.59

Wilson Sons Holdings Brasil

7D

1.7%

1Y

5.9%

CCRO3

R$11.37

CCR

7D

0.4%

1Y

-2.7%

PTBL3

R$8.31

PBG

7D

-9.2%

1Y

-3.8%

MYPK3

R$14.13

Iochpe-Maxion

7D

5.7%

1Y

-5.3%

RAIL3

R$18.91

Rumo

7D

-1.8%

1Y

7.3%

EMBR3

R$14.31

Embraer

7D

0.8%

1Y

-25.7%

STBP3

R$7.43

Santos Brasil ParticipaƧƵes

7D

-1.8%

1Y

21.8%

BOAS3

R$4.45

Boa Vista ServiƧos

7D

-3.5%

1Y

-44.7%

AMBP3

R$23.48

Ambipar ParticipaƧƵes e Empreendimentos

7D

-3.5%

1Y

-45.1%