Metalfrio Solutions S.A.'s (BVMF:FRIO3) 36% Cheaper Price Remains In Tune With Revenues
Jul 24
Brazilian (BOVESPA) Industrials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies49
- 7D-2.0%
- 3M6.2%
- 1Y0.9%
- YTD4.9%
Over the last 7 days, the Industrials industry has dropped 2.0%, driven by WEG declining 2.8%. On the other hand Ambipar Participações e Empreendimentos is actually up 30%. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | R$452.2b | R$282.7b | R$18.4b | 10.7x | 24.6x | 1.6x |
| Sun, 23 Jun 2024 | R$417.1b | R$297.4b | R$18.5b | 11.5x | 22.5x | 1.4x |
| Tue, 21 May 2024 | R$430.0b | R$297.6b | R$18.5b | 12x | 23.3x | 1.4x |
| Thu, 18 Apr 2024 | R$421.2b | R$287.3b | R$17.7b | 11.3x | 23.8x | 1.5x |
| Sat, 16 Mar 2024 | R$430.8b | R$285.5b | R$17.0b | 11.8x | 25.3x | 1.5x |
| Mon, 12 Feb 2024 | R$401.9b | R$292.9b | R$16.1b | 9.9x | 25x | 1.4x |
| Wed, 10 Jan 2024 | R$436.0b | R$292.2b | R$15.5b | 11.4x | 28.1x | 1.5x |
| Fri, 08 Dec 2023 | R$431.1b | R$292.2b | R$15.5b | 12.3x | 27.8x | 1.5x |
| Sun, 05 Nov 2023 | R$401.5b | R$287.1b | R$15.1b | 11.8x | 26.6x | 1.4x |
| Tue, 03 Oct 2023 | R$422.7b | R$285.9b | R$15.3b | 12.4x | 27.6x | 1.5x |
| Thu, 31 Aug 2023 | R$436.9b | R$285.9b | R$15.3b | 12.6x | 28.6x | 1.5x |
| Sat, 29 Jul 2023 | R$449.3b | R$275.3b | R$15.5b | 13x | 29.1x | 1.6x |
| Mon, 26 Jun 2023 | R$430.1b | R$274.3b | R$15.0b | 12.7x | 28.7x | 1.6x |
| Wed, 24 May 2023 | R$431.9b | R$273.9b | R$22.6b | 12.3x | 19.1x | 1.6x |
| Fri, 21 Apr 2023 | R$411.9b | R$264.8b | R$18.4b | 10.1x | 22.4x | 1.6x |
| Sun, 19 Mar 2023 | R$402.6b | R$260.9b | R$18.8b | 10.2x | 21.4x | 1.5x |
| Tue, 14 Feb 2023 | R$388.5b | R$234.5b | R$16.8b | 11.4x | 23.1x | 1.7x |
| Thu, 12 Jan 2023 | R$388.6b | R$234.3b | R$16.8b | 10.5x | 23.1x | 1.7x |
| Sat, 10 Dec 2022 | R$367.3b | R$234.3b | R$16.8b | 10.1x | 21.9x | 1.6x |
| Mon, 07 Nov 2022 | R$442.7b | R$219.5b | R$18.3b | 10.9x | 24.2x | 2x |
| Wed, 05 Oct 2022 | R$391.5b | R$216.5b | R$17.8b | 9x | 22x | 1.8x |
| Fri, 02 Sep 2022 | R$373.6b | R$216.5b | R$17.9b | 9.1x | 20.9x | 1.7x |
| Sun, 31 Jul 2022 | R$348.2b | R$207.6b | R$18.7b | 8.3x | 18.6x | 1.7x |
| Tue, 28 Jun 2022 | R$316.9b | R$205.4b | R$19.1b | 8.3x | 16.6x | 1.5x |
| Thu, 26 May 2022 | R$334.1b | R$199.8b | R$15.5b | 12.1x | 21.5x | 1.7x |
| Sat, 23 Apr 2022 | R$365.3b | R$187.9b | R$14.7b | 12.3x | 24.9x | 1.9x |
| Mon, 21 Mar 2022 | R$370.7b | R$186.2b | R$15.1b | 13.7x | 24.6x | 2x |
| Wed, 16 Feb 2022 | R$380.2b | R$180.3b | R$14.6b | 14.1x | 26.1x | 2.1x |
| Fri, 14 Jan 2022 | R$343.9b | R$180.2b | R$15.2b | 10.5x | 22.6x | 1.9x |
| Sun, 12 Dec 2021 | R$403.6b | R$180.2b | R$15.1b | 12x | 26.8x | 2.2x |
| Tue, 09 Nov 2021 | R$400.4b | R$173.7b | R$14.0b | 16.9x | 28.5x | 2.3x |
| Thu, 07 Oct 2021 | R$409.1b | R$168.4b | R$12.1b | 17.5x | 33.7x | 2.4x |
| Sat, 04 Sep 2021 | R$412.1b | R$168.2b | R$12.1b | 18.3x | 34.1x | 2.4x |
| Mon, 02 Aug 2021 | R$437.4b | R$168.2b | R$12.1b | 19.1x | 36.2x | 2.6x |
Price to Earnings Ratio
36.2x
Current Industry PE
- Investors are relatively neutral on the Brazilian Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 24.8x.
- The industry is trading close to its 3-year average PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 15% per year over the last three years.
- Revenues for these companies have grown 19% 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 | -1.37% | |
| Industrials | -1.99% | |
| Commercial Services | 6.50% | |
| Industrials | 1.63% | |
| Airlines | 0% | |
| Building | -0.84% | |
| Infrastructure | -1.17% | |
| Transportation | -1.38% | |
| Aerospace & Defense | -2.20% | |
| Professional Services | -2.50% | |
| Trade Distributors | -2.72% | |
| Electrical | -2.84% | |
| Construction | -4.98% | |
| Marine and Shipping | -6.47% | |
| Machinery | -6.64% | |
| Logistics | -7.42% | |
Industry PE
- Investors are most optimistic about the Electrical industry, which is trading close to its 3-year average PE ratio of 36.1x.
- Analysts are expecting annual earnings growth of 8.8%, which is lower than the prior year's growth of 25.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Professional Services industry, expecting annual earnings growth of 101% over the next 5 years.
- In contrast, the Electrical industry is expected to see its earnings grow by 8.8% 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 | |
|---|---|---|---|---|---|
| AMBP3 Ambipar Participações e Empreendimentos | R$35.31 | 30.2% +R$1.4b | 67.8% | PS1.2x | |
| GGPS3 GPS Participações e Empreendimentos | R$17.03 | 0.5% +R$54.0m | -3.2% | PE17.4x | |
| VLID3 Valid Soluções | R$17.01 | 3.6% +R$47.3m | 13.1% | PE4.5x | |
| ORVR3 Orizon Valorização de Resíduos | R$43.19 | 1.3% +R$47.3m | 11.7% | PE32.4x | |
| PORT3 Wilson Sons | R$15.91 | 0.6% +R$44.0m | 23.3% | PE16.6x |
