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Brazilian (BOVESPA) Infrastructure Industry Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies5
  • 7D-1.2%
  • 3M-2.2%
  • 1Y4.1%
  • YTD-3.4%

Over the last 7 days, the Infrastructure industry has dropped 1.2%, driven by Santos Brasil Participações declining 2.2%. This takes the industry's 12 month performance to a gain of 4.1%. Earnings are forecast to grow by 12% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024R$48.7bR$34.6bR$3.2b16.6x15.2x1.4x
Sun, 23 Jun 2024R$46.5bR$34.6bR$3.2b15.3x14.5x1.3x
Tue, 21 May 2024R$47.9bR$34.6bR$3.2b16.6x15x1.4x
Thu, 18 Apr 2024R$49.6bR$33.4bR$3.2b16.8x15.7x1.5x
Sat, 16 Mar 2024R$52.7bR$33.0bR$3.0b18.4x17.4x1.6x
Mon, 12 Feb 2024R$50.9bR$32.3bR$3.0b17.2x16.8x1.6x
Wed, 10 Jan 2024R$50.8bR$29.9bR$2.3b19.8x22.6x1.7x
Fri, 08 Dec 2023R$49.3bR$29.9bR$2.3b18x21.9x1.6x
Sun, 05 Nov 2023R$43.1bR$28.9bR$1.9b17x22.1x1.5x
Tue, 03 Oct 2023R$45.1bR$28.1bR$2.3b17.9x19.6x1.6x
Thu, 31 Aug 2023R$45.0bR$28.1bR$2.3b17.6x19.6x1.6x
Sat, 29 Jul 2023R$46.8bR$27.2bR$2.3b20.8x20.6x1.7x
Mon, 26 Jun 2023R$48.5bR$27.2bR$2.3b22.2x21.3x1.8x
Wed, 24 May 2023R$45.6bR$27.2bR$2.3b19.1x20x1.7x
Fri, 21 Apr 2023R$42.3bR$30.6bR$5.2b16.6x8.2x1.4x
Sun, 19 Mar 2023R$39.2bR$30.6bR$5.1b15.3x7.7x1.3x
Tue, 14 Feb 2023R$37.0bR$29.2bR$5.0b16.8x7.3x1.3x
Thu, 12 Jan 2023R$38.2bR$29.2bR$5.0b17.4x7.6x1.3x
Sat, 10 Dec 2022R$35.1bR$29.2bR$5.0b15.6x7x1.2x
Mon, 07 Nov 2022R$43.4bR$27.9bR$4.7b20.9x9.2x1.6x
Wed, 05 Oct 2022R$41.5bR$27.9bR$4.7b18.6x8.8x1.5x
Fri, 02 Sep 2022R$43.2bR$27.9bR$4.7b17.5x9.2x1.6x
Sun, 31 Jul 2022R$39.7bR$26.6bR$4.3b11.1x9.2x1.5x
Tue, 28 Jun 2022R$39.5bR$26.4bR$4.5b10.5x8.9x1.5x
Thu, 26 May 2022R$42.3bR$21.8bR$1.5b17.8x27.5x1.9x
Sat, 23 Apr 2022R$43.0bR$21.6bR$1.6b23.1x27.5x2x
Mon, 21 Mar 2022R$41.8bR$21.6bR$1.8b20x22.6x1.9x
Wed, 16 Feb 2022R$41.8bR$21.0bR$1.2b27.2x35.8x2x
Fri, 14 Jan 2022R$40.2bR$22.1bR$1.7b19.1x24.2x1.8x
Sun, 12 Dec 2021R$45.4bR$22.1bR$1.7b22x27.1x2.1x
Tue, 09 Nov 2021R$44.7bR$22.2bR$1.2b17.9x36.9x2x
Thu, 07 Oct 2021R$42.0bR$20.0bR$868.6m26.7x48.3x2.1x
Sat, 04 Sep 2021R$42.8bR$19.8bR$844.1m27.2x50.7x2.2x
Mon, 02 Aug 2021R$46.8bR$19.8bR$844.1m28.6x55.4x2.4x
Price to Earnings Ratio

55.4x


Total Market Cap: R$46.8bTotal Earnings: R$844.1mTotal Revenue: R$19.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Infrastructure Industry Price to Earnings3Y Average 20.1x202220232024
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 15.2x which is lower than its 3-year average PE of 20.1x.
  • The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Infrastructure industry have grown 56% 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 industry?

BR Market-1.37%
Industrials-1.99%
Infrastructure-1.17%
Airport Services0%
Highways and Railtracks-1.17%
Marine Ports and Services-1.17%
Industry PE
  • Investors are most optimistic about the Marine Ports and Services industry, which is trading close to its 3-year average PE ratio of 19.6x.
    • Analysts are expecting annual earnings growth of 8.9%, which is lower than the prior year's growth of 56.5% per year.
  • Investors are most pessimistic about the Highways and Railtracks industry, which is trading below its 3-year average of 22.4x.
Forecasted Growth
  • Analysts are most optimistic on the Highways and Railtracks industry, expecting annual earnings growth of 15% over the next 5 years.
  • However this is lower than its past earnings growth rate of 52% per year.
  • In contrast, the Marine Ports and Services industry is expected to see its earnings grow by 8.9% 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
PORT3 Wilson SonsR$15.910.6%
+R$44.0m		23.3%PE16.6x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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