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Brazilian (BOVESPA) Infrastructure Industry Analysis
UpdatedApr 15, 2025
DataAggregated Company Financials
Companies5
- 7D2.9%
- 3M10.5%
- 1Y-4.0%
- YTD13.0%
Over the last 7 days, the Infrastructure industry has remained flat, although notably CCR gained 3.0%. As for the longer term, the industry has declined 7.5% in the last year. As for the next few years, earnings are expected to grow by 15% per annum.
Industry Valuation and Performance
Has the Brazilian Infrastructure Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 15 Apr 2025 | R$47.7b | R$38.8b | R$3.4b | 15.6x | 14.1x | 1.2x |
| Thu, 13 Mar 2025 | R$45.7b | R$38.4b | R$3.4b | 15.4x | 13.4x | 1.2x |
| Sat, 08 Feb 2025 | R$45.2b | R$38.3b | R$3.4b | 15x | 13.2x | 1.2x |
| Mon, 06 Jan 2025 | R$42.1b | R$38.3b | R$3.8b | 12.9x | 11.2x | 1.1x |
| Wed, 04 Dec 2024 | R$43.7b | R$38.3b | R$3.8b | 13.7x | 11.6x | 1.1x |
| Fri, 01 Nov 2024 | R$47.7b | R$36.8b | R$3.4b | 16x | 13.9x | 1.3x |
| Sun, 29 Sep 2024 | R$50.6b | R$36.8b | R$3.4b | 17.7x | 14.7x | 1.4x |
| Tue, 27 Aug 2024 | R$52.3b | R$36.8b | R$3.4b | 16.7x | 15.2x | 1.4x |
| Thu, 25 Jul 2024 | R$49.2b | R$34.6b | R$3.2b | 16.7x | 15.4x | 1.4x |
| Sat, 22 Jun 2024 | R$46.5b | R$34.6b | R$3.2b | 15.3x | 14.5x | 1.3x |
| Mon, 20 May 2024 | R$48.8b | R$34.6b | R$3.2b | 16.8x | 15.3x | 1.4x |
| Wed, 17 Apr 2024 | R$50.3b | R$33.4b | R$3.2b | 16.9x | 15.9x | 1.5x |
| Fri, 15 Mar 2024 | R$52.8b | R$33.0b | R$3.0b | 18x | 17.4x | 1.6x |
| Sun, 11 Feb 2024 | R$50.9b | R$32.3b | R$3.0b | 17.2x | 16.8x | 1.6x |
| Tue, 09 Jan 2024 | R$50.2b | R$29.9b | R$2.3b | 19.7x | 22.3x | 1.7x |
| Thu, 07 Dec 2023 | R$49.3b | R$29.9b | R$2.3b | 17.8x | 21.9x | 1.6x |
| Sat, 04 Nov 2023 | R$43.1b | R$28.9b | R$1.9b | 17x | 22.1x | 1.5x |
| Mon, 02 Oct 2023 | R$45.1b | R$28.1b | R$2.3b | 18.1x | 19.6x | 1.6x |
| Wed, 30 Aug 2023 | R$44.7b | R$28.1b | R$2.3b | 17.6x | 19.5x | 1.6x |
| Fri, 28 Jul 2023 | R$46.6b | R$27.2b | R$2.3b | 20.7x | 20.5x | 1.7x |
| Sun, 25 Jun 2023 | R$48.0b | R$27.2b | R$2.3b | 22.2x | 21.1x | 1.8x |
| Tue, 23 May 2023 | R$45.9b | R$27.2b | R$2.3b | 19.2x | 20.2x | 1.7x |
| Thu, 20 Apr 2023 | R$41.9b | R$30.6b | R$5.2b | 16.2x | 8.1x | 1.4x |
| Sat, 18 Mar 2023 | R$39.2b | R$30.6b | R$5.1b | 15.3x | 7.7x | 1.3x |
| Mon, 13 Feb 2023 | R$37.1b | R$29.2b | R$5.0b | 17.1x | 7.4x | 1.3x |
| Wed, 11 Jan 2023 | R$37.0b | R$29.2b | R$5.0b | 17.3x | 7.3x | 1.3x |
| Fri, 09 Dec 2022 | R$36.2b | R$29.2b | R$5.0b | 16.1x | 7.2x | 1.2x |
| Sun, 06 Nov 2022 | R$43.4b | R$27.9b | R$4.7b | 20.9x | 9.2x | 1.6x |
| Tue, 04 Oct 2022 | R$41.8b | R$27.9b | R$4.7b | 18.3x | 8.9x | 1.5x |
| Thu, 01 Sep 2022 | R$43.0b | R$27.9b | R$4.7b | 17.2x | 9.1x | 1.5x |
| Sat, 30 Jul 2022 | R$39.7b | R$26.6b | R$4.3b | 11.1x | 9.2x | 1.5x |
| Mon, 27 Jun 2022 | R$39.2b | R$26.4b | R$4.5b | 10.6x | 8.8x | 1.5x |
| Wed, 25 May 2022 | R$42.3b | R$21.9b | R$1.7b | 18.7x | 25.3x | 1.9x |
| Fri, 22 Apr 2022 | R$44.2b | R$21.6b | R$1.6b | 23.8x | 28.3x | 2x |
Price to Earnings Ratio
28.3x
Current Industry PE
- Investors are relatively neutral on the Brazilian Infrastructure 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 14.7x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Infrastructure industry have grown 29% per year over the last three years.
- Revenues for these companies have grown 22% 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 industry?
| BR Market | 2.68% | |
| Industrials | 4.66% | |
| Infrastructure | 2.88% | |
| Highways and Railtracks | 4.27% | |
| Marine Ports and Services | 0.86% | |
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 17.8x.
- Analysts are expecting annual earnings growth of 11.8%, which is lower than the prior year's growth of 34.3% per year.
- Investors are most pessimistic about the Highways and Railtracks industry, which is trading close to its 3-year average of 14.1x.
Forecasted Growth
- Analysts are most optimistic on the Highways and Railtracks industry, expecting annual earnings growth of 18% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Marine Ports and Services industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| CCRO3 CCR | R$11.94 | 3.3% +R$763.8m | -6.6% | PE19.2x | |
| ECOR3 EcoRodovias Infraestrutura e Logística | R$6.33 | 10.1% +R$403.5m | -16.6% | PE4.9x | |
| PORT3 Wilson Sons | R$17.20 | 1.7% +R$127.9m | 1.5% | PE15.6x | |
| STBP3 Santos Brasil Participações | R$13.36 | 0.3% +R$34.4m | 4.0% | PE15.5x | |
| TPIS3 Triunfo Participações e Investimentos | R$4.07 | 1.5% +R$2.6m | 6.0% | PS0.1x |