SIMPAR S.A.'s (BVMF:SIMH3) Share Price Is Still Matching Investor Opinion Despite 29% Slump
Nov 18
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 Participações 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | R$393.4b | R$225.5b | R$16.8b | 8.8x | 23.5x | 1.7x |
| Tue, 25 Oct 2022 | R$407.8b | R$215.6b | R$18.0b | 9.3x | 22.7x | 1.9x |
| Thu, 22 Sep 2022 | R$381.5b | R$216.5b | R$17.8b | 9.1x | 21.4x | 1.8x |
| Sat, 20 Aug 2022 | R$376.7b | R$214.9b | R$17.9b | 9.5x | 21.1x | 1.8x |
| Mon, 18 Jul 2022 | R$322.0b | R$205.4b | R$19.1b | 7.7x | 16.9x | 1.6x |
| Wed, 15 Jun 2022 | R$307.0b | R$205.4b | R$19.1b | 8.9x | 16.1x | 1.5x |
| Fri, 13 May 2022 | R$324.7b | R$195.8b | R$15.0b | 11.7x | 21.6x | 1.7x |
| Sun, 10 Apr 2022 | R$381.9b | R$187.9b | R$14.7b | 12.9x | 26x | 2x |
| Tue, 08 Mar 2022 | R$349.2b | R$185.7b | R$14.2b | 12.4x | 24.6x | 1.9x |
| Thu, 03 Feb 2022 | R$376.0b | R$179.1b | R$14.7b | 12x | 25.6x | 2.1x |
| Sat, 01 Jan 2022 | R$381.6b | R$180.2b | R$15.2b | 12.1x | 25.1x | 2.1x |
| Mon, 29 Nov 2021 | R$377.4b | R$182.0b | R$15.5b | 11.1x | 24.3x | 2.1x |
| Wed, 27 Oct 2021 | R$404.6b | R$168.5b | R$12.1b | 15x | 33.4x | 2.4x |
| Fri, 24 Sep 2021 | R$430.7b | R$168.3b | R$12.1b | 18.7x | 35.6x | 2.6x |
| Sun, 22 Aug 2021 | R$417.4b | R$168.2b | R$12.1b | 18.9x | 34.5x | 2.5x |
| Fri, 09 Jul 2021 | R$410.2b | R$164.2b | R$12.1b | 18.7x | 34x | 2.5x |
| Thu, 01 Apr 2021 | R$373.7b | R$138.5b | R$6.3b | 17.8x | 59.2x | 2.7x |
| Sun, 03 Jan 2021 | R$370.3b | R$125.3b | R$2.7b | 32.8x | 139.7x | 3x |
| Wed, 07 Oct 2020 | R$320.0b | R$118.5b | R$636.0m | 33.1x | 503.2x | 2.7x |
| Tue, 30 Jun 2020 | R$251.5b | R$105.1b | R$690.1m | 16.1x | 364.4x | 2.4x |
| Fri, 03 Apr 2020 | R$181.7b | R$108.9b | R$3.4b | 15.1x | 52.7x | 1.7x |
| Mon, 06 Jan 2020 | R$259.7b | R$109.6b | R$5.2b | 20.8x | 49.8x | 2.4x |
Price to Earnings Ratio
47.3x
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% | |
| Logistics | 6.11% | |
| Construction | 2.76% | |
| Machinery | 2.62% | |
| Trade Distributors | 2.35% | |
| Aerospace & Defense | 0.44% | |
| Marine and Shipping | 0.28% | |
| Industrials | 0.062% | |
| Infrastructure | 0.011% | |
| Airlines | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AGXY3 AgroGalaxy Participações | R$8.93 | 23.3% +R$283.0m | 10.8% | PS0.2x | |
| SIMH3 SIMPAR | R$7.47 | 2.0% +R$123.9m | -32.4% | PE11.7x | |
| MYPK3 Iochpe-Maxion | R$14.13 | 5.7% +R$115.1m | -5.3% | PE4.2x | |
| LOGN3 Log-In Logística Intermodal | R$30.64 | 2.9% +R$91.6m | 46.6% | PE23.2x | |
| EMBR3 Embraer | R$14.31 | 0.8% +R$80.8m | -25.7% | PS0.5x |
