Brazilian (BOVESPA) Aerospace and Defense Industry Analysis
UpdatedApr 17, 2024
DataAggregated Company Financials
Companies2
- 7D-2.7%
- 3M41.9%
- 1Y43.9%
- YTDn/a
Over the last 7 days, the Aerospace and Defense industry has dropped 1.8%, driven by declines from every company within the industry. This takes the industry's 12 month performance to a gain of 45%. Earnings are forecast to grow by 32% annually.
Industry Valuation and Performance
Has the Brazilian Aerospace and Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 18 Apr 2024 | R$24.7b | R$27.9b | R$936.3m | 20x | 26.4x | 0.9x |
| Sat, 16 Mar 2024 | R$23.1b | R$28.8b | R$191.5m | 7.5x | 120.8x | 0.8x |
| Mon, 12 Feb 2024 | R$18.4b | R$28.8b | R$191.5m | 7.7x | 95.9x | 0.6x |
| Wed, 10 Jan 2024 | R$17.8b | R$28.8b | R$191.5m | 8.2x | 92.8x | 0.6x |
| Fri, 08 Dec 2023 | R$18.8b | R$28.8b | R$191.5m | 7.8x | 98.4x | 0.7x |
| Sun, 05 Nov 2023 | R$15.6b | R$27.6b | -R$194,745,000.00 | 6.2x | -80.3x | 0.6x |
| Tue, 03 Oct 2023 | R$14.7b | R$27.6b | -R$194,745,000.00 | 6.3x | -75.4x | 0.5x |
| Thu, 31 Aug 2023 | R$15.9b | R$27.6b | -R$194,745,000.00 | 6.2x | -81.7x | 0.6x |
| Sat, 29 Jul 2023 | R$15.4b | R$26.4b | -R$787,843,000.00 | 5.2x | -19.5x | 0.6x |
| Mon, 26 Jun 2023 | R$14.6b | R$26.4b | -R$787,843,000.00 | 5.2x | -18.5x | 0.6x |
| Wed, 24 May 2023 | R$14.9b | R$26.4b | -R$787,843,000.00 | 5.1x | -18.9x | 0.6x |
| Fri, 21 Apr 2023 | R$17.0b | R$26.0b | -R$430,879,000.00 | 4x | -39.3x | 0.7x |
| Sun, 19 Mar 2023 | R$16.6b | R$26.2b | -R$345,135,000.00 | 3x | -48.2x | 0.6x |
| Tue, 14 Feb 2023 | R$13.7b | R$23.0b | -R$453,194,000.00 | 3.3x | -30.3x | 0.6x |
| Thu, 12 Jan 2023 | R$13.1b | R$23.0b | -R$453,194,000.00 | 2.7x | -28.8x | 0.6x |
| Sat, 10 Dec 2022 | R$11.3b | R$23.0b | -R$453,194,000.00 | 2.8x | -25x | 0.5x |
| Mon, 07 Nov 2022 | R$11.8b | R$23.3b | R$651.5m | 2.8x | 18.1x | 0.5x |
| Wed, 05 Oct 2022 | R$11.3b | R$23.3b | R$651.5m | 3x | 17.4x | 0.5x |
| Fri, 02 Sep 2022 | R$12.0b | R$23.3b | R$651.5m | 3.1x | 18.5x | 0.5x |
| Sun, 31 Jul 2022 | R$10.8b | R$25.5b | R$489.7m | 2.9x | 22.2x | 0.4x |
| Tue, 28 Jun 2022 | R$11.0b | R$25.5b | R$489.7m | 2.7x | 22.5x | 0.4x |
| Thu, 26 May 2022 | R$11.3b | R$25.5b | R$489.7m | 3.2x | 23.1x | 0.4x |
| Sat, 23 Apr 2022 | R$12.7b | R$25.4b | R$362.6m | 4.2x | 35x | 0.5x |
| Mon, 21 Mar 2022 | R$14.0b | R$25.4b | R$362.6m | 4.6x | 38.6x | 0.6x |
| Wed, 16 Feb 2022 | R$17.1b | R$27.6b | R$405.0m | 3.6x | 42.3x | 0.6x |
| Fri, 14 Jan 2022 | R$18.8b | R$27.6b | R$405.0m | 3.7x | 46.5x | 0.7x |
| Sun, 12 Dec 2021 | R$18.6b | R$27.6b | R$405.0m | 4.1x | 45.9x | 0.7x |
| Tue, 09 Nov 2021 | R$19.7b | R$27.7b | R$715.9m | 103.7x | 27.6x | 0.7x |
| Thu, 07 Oct 2021 | R$19.5b | R$26.5b | -R$75,271,000.00 | 3.6x | -259x | 0.7x |
| Sat, 04 Sep 2021 | R$18.3b | R$26.5b | -R$75,271,000.00 | 3.7x | -243.2x | 0.7x |
| Mon, 02 Aug 2021 | R$16.9b | R$26.5b | -R$75,271,000.00 | 4.7x | -223.9x | 0.6x |
| Thu, 06 May 2021 | R$13.9b | R$23.2b | -R$2,350,837,000.00 | 5.4x | -5.9x | 0.6x |
Price to Earnings Ratio
-5.9x
Current Industry PE
- There are only 2 companies in the Brazilian Aerospace and Defense industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Aerospace and Defense industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 6.3% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does Brazilian Aerospace and Defense compare with similar industries?
| BR Market | -4.52% | |
| Industrials | -5.16% | |
| Aerospace & Defense | -2.69% | |
| Aerospace and Defense | -2.69% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||