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Brazilian (BOVESPA) Infrastructure Industry Analysis

UpdatedDec 02, 2025
DataAggregated Company Financials
Companies4
  • 7D2.8%
  • 3M14.7%
  • 1Y49.2%
  • YTD57.5%

In the last week, the Infrastructure industry is up 3.5%, with all of the companies up. This takes the industry's 12 month performance to a gain of 45%. Earnings are forecast to grow by 2.9% annually.

Industry Valuation and Performance

Has the Brazilian Infrastructure Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 02 Dec 2025R$48.1bR$37.2bR$4.4b11.2x10.9x1.3x
Thu, 30 Oct 2025R$45.5bR$35.9bR$3.5b11.8x13.2x1.3x
Sat, 27 Sep 2025R$55.8bR$39.3bR$4.3b12.9x13x1.4x
Mon, 25 Aug 2025R$53.4bR$39.3bR$4.3b12.4x12.5x1.4x
Wed, 23 Jul 2025R$49.3bR$39.4bR$3.6b14.3x13.6x1.3x
Fri, 20 Jun 2025R$52.7bR$39.4bR$3.6b14.2x14.6x1.3x
Sun, 18 May 2025R$51.3bR$39.4bR$3.6b14x14.2x1.3x
Tue, 15 Apr 2025R$47.7bR$38.8bR$3.4b15.6x14.1x1.2x
Thu, 13 Mar 2025R$45.7bR$38.4bR$3.4b15.4x13.4x1.2x
Sat, 08 Feb 2025R$45.2bR$38.3bR$3.4b15x13.2x1.2x
Mon, 06 Jan 2025R$42.1bR$38.3bR$3.8b12.9x11.2x1.1x
Wed, 04 Dec 2024R$43.7bR$38.3bR$3.8b13.7x11.6x1.1x
Fri, 01 Nov 2024R$47.7bR$36.8bR$3.4b16x13.9x1.3x
Sun, 29 Sep 2024R$50.6bR$36.8bR$3.4b17.7x14.7x1.4x
Tue, 27 Aug 2024R$52.3bR$36.8bR$3.4b16.7x15.2x1.4x
Thu, 25 Jul 2024R$49.2bR$34.6bR$3.2b16.7x15.4x1.4x
Sat, 22 Jun 2024R$46.5bR$34.6bR$3.2b15.3x14.5x1.3x
Mon, 20 May 2024R$48.8bR$34.6bR$3.2b16.8x15.3x1.4x
Wed, 17 Apr 2024R$50.3bR$33.4bR$3.2b16.9x15.9x1.5x
Fri, 15 Mar 2024R$52.8bR$33.0bR$3.0b18x17.4x1.6x
Sun, 11 Feb 2024R$50.9bR$32.3bR$3.0b17.2x16.8x1.6x
Tue, 09 Jan 2024R$50.2bR$29.9bR$2.3b19.7x22.3x1.7x
Thu, 07 Dec 2023R$49.3bR$29.9bR$2.3b17.8x21.9x1.6x
Sat, 04 Nov 2023R$43.1bR$28.9bR$1.9b17x22.1x1.5x
Mon, 02 Oct 2023R$45.1bR$28.1bR$2.3b18.1x19.6x1.6x
Wed, 30 Aug 2023R$44.7bR$28.1bR$2.3b17.6x19.5x1.6x
Fri, 28 Jul 2023R$46.6bR$27.2bR$2.3b20.7x20.5x1.7x
Sun, 25 Jun 2023R$48.0bR$27.2bR$2.3b22.2x21.1x1.8x
Tue, 23 May 2023R$45.9bR$27.2bR$2.3b19.2x20.2x1.7x
Thu, 20 Apr 2023R$41.9bR$30.6bR$5.2b16.2x8.1x1.4x
Sat, 18 Mar 2023R$39.2bR$30.6bR$5.1b15.3x7.7x1.3x
Mon, 13 Feb 2023R$37.1bR$29.2bR$5.0b17.1x7.4x1.3x
Wed, 11 Jan 2023R$37.0bR$29.2bR$5.0b17.3x7.3x1.3x
Fri, 09 Dec 2022R$36.2bR$29.2bR$5.0b16.1x7.2x1.2x
Price to Earnings Ratio

7.2x


Total Market Cap: R$36.2bTotal Earnings: R$5.0bTotal Revenue: R$29.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Infrastructure Industry Price to Earnings3Y Average 14.7x202320242025
Current Industry PE
  • Investors are pessimistic on the Brazilian Infrastructure 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 10.5x which is lower than its 3-year average PE of 14.7x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Infrastructure industry have declined 4.3% per year over the last three years.
  • Meanwhile revenues for these companies have grown 8.4% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Brazilian Industrials industry?

BR Market2.24%
Industrials4.67%
Infrastructure2.85%
Highways and Railtracks3.40%
Marine Ports and Services0.27%
Industry PE
  • Investors are most optimistic about the Marine Ports and Services industry even though it's trading below its 3-year average PE ratio of 17.0x.
    • Analysts are expecting annual earnings decline of 0.9%, which is lower than the prior year's growth of 40.9% per year.
  • Investors are most pessimistic about the Highways and Railtracks industry, which is trading below its 3-year average of 14.1x.
Forecasted Growth
  • Analysts are most optimistic on the Highways and Railtracks industry, expecting annual earnings growth of 3.7% over the next 5 years.
  • In contrast, the Marine Ports and Services industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ECOR3 EcoRodovias Infraestrutura e LogísticaR$11.1613.8%
+R$939.1m		111.0%PE8.4x
MOTV3 Motiva Infraestrutura de MobilidadeR$16.141.3%
+R$402.0m		49.9%PE11.2x
PORT3 Wilson SonsR$18.740.3%
+R$22.1m		19.1%PE12.3x
TPIS3 Triunfo Participações e InvestimentosR$4.011.0%
+R$1.7m		-39.2%PS0.1x

Latest News

ECOR3
R$11.16
EcoRodovias Infraestrutura e Logística
7D
13.8%
1Y
111.0%

ECOR3: Modestly Lower Discount Rate And Improved Margins Will Sustain Fair Value

Analysts have slightly raised their price target for EcoRodovias Infraestrutura e Logística from R$10.16 to R$10.29. This adjustment reflects updated expectations for improved profit margins and a modestly lower discount rate, despite more conservative revenue growth assumptions.
MOTV3
R$16.14
Motiva Infraestrutura de Mobilidade
7D
1.3%
1Y
49.9%

Earnings Not Telling The Story For Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)

Nov 27
Earnings Not Telling The Story For Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
PORT3
R$18.74
Wilson Sons
7D
0.3%
1Y
19.1%

PORT3: Future Index Exclusions And Lowered Outlook May Pressure Shares

Analysts have revised their price target for Wilson Sons downward from $17.65 to $16.66. This adjustment is due to more cautious assumptions for revenue growth and future price-to-earnings ratios, despite a slight improvement in the company's profit margin outlook.
TPIS3
R$4.01
Triunfo Participações e Investimentos
7D
1.0%
1Y
-39.2%

Triunfo Participações e Investimentos (BVMF:TPIS3) Is Experiencing Growth In Returns On Capital

Oct 31
Triunfo Participações e Investimentos (BVMF:TPIS3) Is Experiencing Growth In Returns On Capital