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Brazilian (BOVESPA) Industrials Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies47
- 7D-7.7%
- 3M-0.6%
- 1Y12.2%
- YTD14.5%
Over the last 7 days, the Industrials industry has dropped 7.7%, driven by Ambipar Participações e Empreendimentos declining 53%. This takes the industry's 12 month performance to a gain of 12%. Earnings are forecast to grow by 22% annually.
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, 22 Dec 2024 | R$489.5b | R$313.7b | R$18.5b | 8.2x | 26.4x | 1.6x |
| Tue, 19 Nov 2024 | R$512.1b | R$313.5b | R$18.7b | 9.3x | 27.4x | 1.6x |
| Thu, 17 Oct 2024 | R$516.7b | R$295.8b | R$16.5b | 11.2x | 31.4x | 1.7x |
| Sat, 14 Sep 2024 | R$503.9b | R$295.8b | R$16.5b | 12.2x | 30.6x | 1.7x |
| Mon, 12 Aug 2024 | R$497.6b | R$289.9b | R$19.2b | 11.8x | 25.9x | 1.7x |
| Wed, 10 Jul 2024 | R$450.0b | R$282.7b | R$18.4b | 11.5x | 24.5x | 1.6x |
| Fri, 07 Jun 2024 | R$409.2b | R$297.5b | R$18.6b | 12.4x | 22x | 1.4x |
| Sun, 05 May 2024 | R$427.9b | R$287.7b | R$17.3b | 12.2x | 24.7x | 1.5x |
| Tue, 02 Apr 2024 | R$433.7b | R$287.0b | R$17.1b | 11.8x | 25.3x | 1.5x |
| Thu, 29 Feb 2024 | R$424.3b | R$293.4b | R$16.7b | 10.3x | 25.4x | 1.4x |
| Sat, 27 Jan 2024 | R$415.2b | R$292.2b | R$15.5b | 11.1x | 26.8x | 1.4x |
| Mon, 25 Dec 2023 | R$445.9b | R$292.2b | R$15.5b | 11.9x | 28.8x | 1.5x |
| Wed, 22 Nov 2023 | R$417.8b | R$292.0b | R$16.0b | 12.3x | 26.2x | 1.4x |
| Fri, 20 Oct 2023 | R$390.2b | R$285.9b | R$15.3b | 12.4x | 25.5x | 1.4x |
| Sun, 17 Sep 2023 | R$430.2b | R$285.9b | R$15.3b | 13.4x | 28.1x | 1.5x |
| Tue, 15 Aug 2023 | R$445.2b | R$284.1b | R$16.4b | 12.5x | 27.2x | 1.6x |
| Thu, 13 Jul 2023 | R$430.5b | R$274.4b | R$15.0b | 12.6x | 28.7x | 1.6x |
| Sat, 10 Jun 2023 | R$439.0b | R$273.8b | R$15.2b | 13.3x | 28.9x | 1.6x |
| Mon, 08 May 2023 | R$412.0b | R$267.8b | R$15.8b | 11x | 26.1x | 1.5x |
| Wed, 05 Apr 2023 | R$403.1b | R$263.9b | R$18.3b | 9.6x | 22x | 1.5x |
| Fri, 03 Mar 2023 | R$389.5b | R$248.8b | R$18.6b | 9.7x | 21x | 1.6x |
| Sun, 29 Jan 2023 | R$394.4b | R$234.3b | R$16.8b | 11.5x | 23.5x | 1.7x |
| Tue, 27 Dec 2022 | R$383.2b | R$234.3b | R$16.8b | 10.8x | 22.8x | 1.6x |
| Thu, 24 Nov 2022 | R$393.7b | R$221.2b | R$17.0b | 9.2x | 23.2x | 1.8x |
| Sat, 22 Oct 2022 | R$407.7b | R$215.6b | R$18.0b | 9.3x | 22.7x | 1.9x |
| Mon, 19 Sep 2022 | R$377.0b | R$216.5b | R$17.8b | 9.1x | 21.2x | 1.7x |
| Wed, 17 Aug 2022 | R$387.1b | R$213.5b | R$17.9b | 9.8x | 21.6x | 1.8x |
| Fri, 15 Jul 2022 | R$321.9b | R$205.4b | R$19.1b | 7.6x | 16.9x | 1.6x |
| Sun, 12 Jun 2022 | R$318.2b | R$205.4b | R$19.1b | 9.1x | 16.7x | 1.5x |
| Tue, 10 May 2022 | R$322.4b | R$194.6b | R$14.9b | 11.1x | 21.6x | 1.7x |
| Thu, 07 Apr 2022 | R$385.1b | R$188.1b | R$14.7b | 12.9x | 26.1x | 2x |
| Sat, 05 Mar 2022 | R$349.4b | R$185.7b | R$14.2b | 12.2x | 24.6x | 1.9x |
| Mon, 31 Jan 2022 | R$371.3b | R$179.1b | R$14.7b | 12.3x | 25.3x | 2.1x |
| Wed, 29 Dec 2021 | R$384.8b | R$180.3b | R$15.2b | 12x | 25.3x | 2.1x |
Price to Earnings Ratio
25.3x
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 24.4x.
- The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 6.8% per year over the last three years.
- Revenues for these companies have grown 20% 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 | -3.14% | |
| Industrials | -7.69% | |
| Industrials | 3.16% | |
| Trade Distributors | 2.88% | |
| Marine and Shipping | 2.49% | |
| Construction | 2.23% | |
| Building | 1.79% | |
| Airlines | 0% | |
| Transportation | -0.054% | |
| Aerospace & Defense | -1.05% | |
| Infrastructure | -1.28% | |
| Machinery | -3.55% | |
| Electrical | -3.68% | |
| Professional Services | -11.76% | |
| Logistics | -15.57% | |
| Commercial Services | -40.78% | |
Industry PE
- Investors are most optimistic about the Commercial Services industry even though it's trading below its 3-year average PE ratio of 56.9x.
- Analysts are expecting annual earnings growth of 29.3%, which is higher than its past year's earnings growth of 13.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 118% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Aerospace & Defense industry is expected to see its earnings grow by 5.6% 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 | |
|---|---|---|---|---|---|
| RENT3 Localiza Rent a Car | R$33.68 | 4.5% +R$1.5b | -47.8% | PE21.2x | |
| FRIO3 Metalfrio Solutions | R$177.99 | 14.8% +R$144.6m | -19.1% | PE58.3x | |
| ARML3 Armac Locação Logística e Serviços | R$6.17 | 5.5% +R$110.8m | -64.3% | PE10.4x | |
| HBSA3 Hidrovias do Brasil | R$2.95 | 3.9% +R$83.6m | -23.6% | PS1.4x | |
| STBP3 Santos Brasil Participações | R$13.07 | 0.5% +R$60.5m | 34.6% | PE14.8x |
