Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3) Investors Are Less Pessimistic Than Expected
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Brazilian (BOVESPA) Industrials Sector Analysis
UpdatedApr 22, 2025
DataAggregated Company Financials
Companies47
- 7D1.7%
- 3M-3.4%
- 1Y10.9%
- YTD-0.6%
Over the last 7 days, the Industrials industry has risen 3.5%, driven by gains in CCR and Localiza Rent a Car of 4.9% and 2.5%, respectively. This means that the industry has gained 10% over the past year. Earnings are forecast to grow by 27% 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 |
|---|---|---|---|---|---|---|
| Tue, 22 Apr 2025 | R$463.3b | R$326.5b | R$15.8b | 9x | 29.2x | 1.4x |
| Thu, 20 Mar 2025 | R$472.1b | R$324.8b | R$17.1b | 8.5x | 27.7x | 1.5x |
| Sat, 15 Feb 2025 | R$472.2b | R$313.7b | R$18.2b | 8.2x | 25.9x | 1.5x |
| Mon, 13 Jan 2025 | R$463.6b | R$313.7b | R$18.5b | 8x | 25x | 1.5x |
| Wed, 11 Dec 2024 | R$490.8b | R$313.7b | R$18.5b | 9x | 26.5x | 1.6x |
| Fri, 08 Nov 2024 | R$514.1b | R$299.7b | R$17.1b | 10x | 30.1x | 1.7x |
| Sun, 06 Oct 2024 | R$501.4b | R$295.8b | R$16.5b | 10.4x | 30.5x | 1.7x |
| Tue, 03 Sep 2024 | R$491.0b | R$295.7b | R$16.5b | 11.8x | 29.8x | 1.7x |
| Thu, 01 Aug 2024 | R$477.6b | R$283.9b | R$18.4b | 10.5x | 26x | 1.7x |
| Sat, 29 Jun 2024 | R$425.0b | R$297.4b | R$18.5b | 11.7x | 23x | 1.4x |
| Mon, 27 May 2024 | R$412.4b | R$286.6b | R$18.1b | 12.6x | 22.7x | 1.4x |
| Wed, 24 Apr 2024 | R$418.7b | R$287.3b | R$17.2b | 11.5x | 24.3x | 1.5x |
| Fri, 22 Mar 2024 | R$444.4b | R$284.9b | R$17.8b | 11.6x | 25x | 1.6x |
| Sun, 18 Feb 2024 | R$399.7b | R$292.9b | R$16.1b | 10.1x | 24.8x | 1.4x |
| Tue, 16 Jan 2024 | R$428.5b | R$292.2b | R$15.5b | 11.5x | 27.6x | 1.5x |
| Thu, 14 Dec 2023 | R$429.5b | R$292.2b | R$15.5b | 12.2x | 27.7x | 1.5x |
| Sat, 11 Nov 2023 | R$397.2b | R$290.5b | R$15.3b | 11.7x | 26x | 1.4x |
| Mon, 09 Oct 2023 | R$401.8b | R$285.9b | R$15.3b | 12.5x | 26.3x | 1.4x |
| Wed, 06 Sep 2023 | R$428.4b | R$285.9b | R$15.3b | 12.8x | 28x | 1.5x |
| Fri, 04 Aug 2023 | R$451.0b | R$276.1b | R$15.7b | 12.9x | 28.8x | 1.6x |
| Sun, 02 Jul 2023 | R$437.1b | R$274.4b | R$15.0b | 12.6x | 29.1x | 1.6x |
| Tue, 30 May 2023 | R$430.4b | R$273.9b | R$15.2b | 12.8x | 28.2x | 1.6x |
| Thu, 27 Apr 2023 | R$410.1b | R$264.8b | R$18.4b | 10.1x | 22.3x | 1.5x |
| Sat, 25 Mar 2023 | R$392.2b | R$263.0b | R$18.5b | 9.3x | 21.2x | 1.5x |
| Mon, 20 Feb 2023 | R$396.7b | R$237.1b | R$17.6b | 11.8x | 22.6x | 1.7x |
| Wed, 18 Jan 2023 | R$386.3b | R$234.3b | R$16.8b | 10.3x | 23x | 1.6x |
| Fri, 16 Dec 2022 | R$361.5b | R$234.3b | R$16.8b | 9.6x | 21.5x | 1.5x |
| Sun, 13 Nov 2022 | R$408.9b | R$225.5b | R$17.9b | 9.2x | 22.8x | 1.8x |
| Tue, 11 Oct 2022 | R$393.3b | R$216.5b | R$17.8b | 9.1x | 22.1x | 1.8x |
| Thu, 08 Sep 2022 | R$379.7b | R$216.4b | R$17.8b | 9.4x | 21.3x | 1.8x |
| Sat, 06 Aug 2022 | R$369.0b | R$209.4b | R$18.2b | 9.3x | 20.3x | 1.8x |
| Mon, 04 Jul 2022 | R$314.5b | R$205.4b | R$19.1b | 7.8x | 16.5x | 1.5x |
| Wed, 01 Jun 2022 | R$339.7b | R$200.4b | R$16.3b | 10.7x | 20.8x | 1.7x |
| Fri, 29 Apr 2022 | R$364.7b | R$188.0b | R$14.7b | 12.3x | 24.8x | 1.9x |
Price to Earnings Ratio
24.8x
Current Industry PE
- Investors are optimistic on the Brazilian Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 29.2x which is higher than its 3-year average PE of 24.6x.
- 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 2.6% 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 | 0.30% | |
| Industrials | 1.67% | |
| Building | 14.56% | |
| Marine and Shipping | 7.28% | |
| Machinery | 6.70% | |
| Professional Services | 5.07% | |
| Trade Distributors | 4.71% | |
| Commercial Services | 3.85% | |
| Infrastructure | 2.28% | |
| Transportation | 2.24% | |
| Logistics | 0.99% | |
| Aerospace & Defense | 0.82% | |
| Construction | 0.69% | |
| Industrials | 0.41% | |
| Electrical | 0.29% | |
| Airlines | 0% | 0 |
Industry PE
- Investors are most optimistic about the Commercial Services industry, which is trading close to its 3-year average PE ratio of 50.4x.
- Analysts are expecting annual earnings growth of 73.1%, which is higher than its past year's earnings growth of 27.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 106% over the next 5 years.
- This is better than its past earnings growth rate of 45% per year.
- In contrast, the Infrastructure industry is expected to see its earnings grow by 13% 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$40.25 | 2.2% +R$895.7m | -19.9% | PE23.4x | |
| RAIL3 Rumo | R$18.88 | 2.1% +R$703.3m | -10.5% | PS2.5x | |
| WEGE3 WEG | R$45.95 | 0.3% +R$545.4m | 21.0% | PE31.9x | |
| GGPS3 GPS Participações e Empreendimentos | R$14.22 | 4.9% +R$447.0m | -24.2% | PE14.6x | |
| TUPY3 Tupy | R$23.53 | 11.4% +R$328.9m | -11.9% | PE40.4x |
