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Brazilian (BOVESPA) Infrastructure Industry Analysis

UpdatedSep 18, 2025
DataAggregated Company Financials
Companies5
  • 7D0.4%
  • 3M7.6%
  • 1Y11.8%
  • YTD32.7%

In the last week, Infrastructure has been flat. As for the the longer term, the industry is up 12% over the past 12 months. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 18 Sep 2025R$56.1bR$39.3bR$4.3b12.9x13.1x1.4x
Sat, 16 Aug 2025R$51.9bR$39.3bR$4.3b12.1x12.1x1.3x
Mon, 14 Jul 2025R$50.6bR$39.4bR$3.6b14.2x14x1.3x
Wed, 11 Jun 2025R$51.7bR$39.4bR$3.6b14.2x14.3x1.3x
Fri, 09 May 2025R$51.4bR$38.8bR$3.7b14.5x14x1.3x
Sun, 06 Apr 2025R$46.7bR$38.8bR$3.4b15.4x13.9x1.2x
Tue, 04 Mar 2025R$45.9bR$38.4bR$3.4b15.3x13.5x1.2x
Thu, 30 Jan 2025R$44.7bR$38.3bR$3.8b14x11.9x1.2x
Sat, 28 Dec 2024R$42.1bR$38.3bR$3.8b13x11.2x1.1x
Mon, 25 Nov 2024R$47.5bR$38.3bR$3.8b14.5x12.6x1.2x
Wed, 23 Oct 2024R$47.7bR$36.8bR$3.4b16.3x13.9x1.3x
Fri, 20 Sep 2024R$50.2bR$36.8bR$3.4b16.4x14.6x1.4x
Sun, 18 Aug 2024R$52.3bR$36.8bR$3.4b17.9x15.2x1.4x
Tue, 16 Jul 2024R$51.5bR$34.6bR$3.2b16.9x16.1x1.5x
Thu, 13 Jun 2024R$45.4bR$34.6bR$3.2b15.8x14.2x1.3x
Sat, 11 May 2024R$48.9bR$34.5bR$3.1b17.6x15.7x1.4x
Mon, 08 Apr 2024R$52.4bR$33.4bR$3.2b17.9x16.5x1.6x
Wed, 06 Mar 2024R$50.9bR$32.3bR$3.0b17.9x16.8x1.6x
Fri, 02 Feb 2024R$49.6bR$29.9bR$2.3b20.2x22x1.7x
Sun, 31 Dec 2023R$51.1bR$29.9bR$2.3b19.4x22.7x1.7x
Tue, 28 Nov 2023R$46.3bR$29.9bR$2.3b17.2x20.6x1.5x
Thu, 26 Oct 2023R$42.0bR$28.1bR$2.3b16.7x18.2x1.5x
Sat, 23 Sep 2023R$44.5bR$28.1bR$2.3b18.2x19.3x1.6x
Mon, 21 Aug 2023R$45.0bR$28.1bR$2.3b17.8x19.6x1.6x
Wed, 19 Jul 2023R$46.7bR$27.2bR$2.3b21.1x20.5x1.7x
Fri, 16 Jun 2023R$47.2bR$27.2bR$2.3b21.3x20.8x1.7x
Sun, 14 May 2023R$44.7bR$27.2bR$2.3b18.4x19.7x1.6x
Tue, 11 Apr 2023R$41.8bR$30.6bR$5.2b15.3x8.1x1.4x
Thu, 09 Mar 2023R$38.4bR$29.9bR$5.0b17.3x7.7x1.3x
Sat, 04 Feb 2023R$37.8bR$29.2bR$5.0b17.7x7.5x1.3x
Mon, 02 Jan 2023R$36.6bR$29.2bR$5.0b17.3x7.3x1.3x
Wed, 30 Nov 2022R$37.7bR$29.2bR$5.0b17x7.5x1.3x
Fri, 28 Oct 2022R$41.1bR$27.9bR$4.7b18.8x8.7x1.5x
Sun, 25 Sep 2022R$43.2bR$27.9bR$4.7b18.4x9.2x1.6x
Price to Earnings Ratio

9.2x


Total Market Cap: R$43.2bTotal Earnings: R$4.7bTotal Revenue: R$27.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Infrastructure Industry Price to Earnings3Y Average 14.5x202320242025
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 14.5x.
  • The industry is trading close to its 3-year average PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Infrastructure industry have declined 3.1% per year over the last three years.
  • Meanwhile revenues for these companies have grown 12% 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 Market1.59%
Industrials0.51%
Infrastructure0.37%
Highways and Railtracks0.54%
Marine Ports and Services0.087%
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 17.5x.
    • Analysts are expecting annual earnings growth of 8.7%, which is lower than the prior year's growth of 57.4% per year.
  • Investors are most pessimistic about the Highways and Railtracks industry, which is trading close to its 3-year average of 13.8x.
Forecasted Growth
  • Analysts are most optimistic on the Highways and Railtracks industry, expecting annual earnings growth of 12% over the next 5 years.
  • However this is lower than its past earnings growth rate of 19% per year.
  • In contrast, the Marine Ports and Services industry is expected to see its earnings grow by 8.7% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
MOTV3 Motiva Infraestrutura de MobilidadeR$14.830.5%
+R$140.7m		15.3%PE14.3x
ECOR3 EcoRodovias Infraestrutura e LogísticaR$8.140.9%
+R$48.7m		9.0%PE7.5x
PORT3 Wilson SonsR$18.130.2%
+R$17.7m		4.9%PE11.6x
TPIS3 Triunfo Participações e InvestimentosR$4.030.5%
+R$867.5k		-18.6%PS0.1x

Latest News

MOTV3
R$14.83
Motiva Infraestrutura de Mobilidade
7D
0.5%
1Y
15.3%
ECOR3
R$8.14
EcoRodovias Infraestrutura e Logística
7D
0.9%
1Y
9.0%
PORT3
R$18.13
Wilson Sons
7D
0.2%
1Y
4.9%

Regulatory Uncertainties And Operational Costs May Compress Future Margins

The consensus price target for Wilson Sons has increased to R$17.65, primarily reflecting a markedly higher net profit margin despite softer revenue growth outlook. What's in the News SAS Shipping Agencies Services Sàrl completed the acquisition of a 56.47% stake in Wilson Sons S.A. from OW Overseas (Investments) Limited for approximately BRL 4.352 billion, with deductions for Brazilian withholding tax.
TPIS3
R$4.03
Triunfo Participações e Investimentos
7D
0.5%
1Y
-18.6%