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Brazilian (BOVESPA) Infrastructure Industry Analysis
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies5
- 7D-0.2%
- 3M11.6%
- 1Y7.1%
- YTD23.6%
The Infrastructure industry has stayed flat over the last week. As for the the longer term, the industry is up 7.1% over the past 12 months. Looking forward, earnings are forecast to grow by 16% annually.
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 |
|---|---|---|---|---|---|---|
| Thu, 03 Jul 2025 | R$52.1b | R$39.4b | R$3.6b | 14.2x | 14.4x | 1.3x |
| Sat, 31 May 2025 | R$51.4b | R$39.4b | R$3.6b | 14.1x | 14.2x | 1.3x |
| Mon, 28 Apr 2025 | R$50.7b | R$38.8b | R$3.4b | 15.7x | 15x | 1.3x |
| Wed, 26 Mar 2025 | R$46.7b | R$38.7b | R$3.4b | 15.5x | 13.6x | 1.2x |
| Fri, 21 Feb 2025 | R$46.2b | R$38.3b | R$3.4b | 14.9x | 13.5x | 1.2x |
| Sun, 19 Jan 2025 | R$43.5b | R$38.3b | R$3.8b | 13.5x | 11.6x | 1.1x |
| Tue, 17 Dec 2024 | R$43.3b | R$38.3b | R$3.8b | 13.3x | 11.5x | 1.1x |
| Thu, 14 Nov 2024 | R$47.0b | R$38.3b | R$3.8b | 14.5x | 12.5x | 1.2x |
| Sat, 12 Oct 2024 | R$49.5b | R$36.8b | R$3.4b | 17.3x | 14.4x | 1.3x |
| Mon, 09 Sep 2024 | R$52.0b | R$36.8b | R$3.4b | 17.3x | 15.1x | 1.4x |
| Wed, 07 Aug 2024 | R$50.4b | R$36.4b | R$3.3b | 16.4x | 15.1x | 1.4x |
| Fri, 05 Jul 2024 | R$48.8b | R$34.6b | R$3.2b | 16.1x | 15.3x | 1.4x |
| Sun, 02 Jun 2024 | R$46.0b | R$34.6b | R$3.2b | 16.1x | 14.4x | 1.3x |
| Tue, 30 Apr 2024 | R$49.7b | R$33.4b | R$3.2b | 16.6x | 15.7x | 1.5x |
| Thu, 28 Mar 2024 | R$52.9b | R$33.4b | R$3.2b | 18.2x | 16.7x | 1.6x |
| Sat, 24 Feb 2024 | R$50.8b | R$32.3b | R$3.0b | 17.5x | 16.8x | 1.6x |
| Mon, 22 Jan 2024 | R$49.7b | R$29.9b | R$2.3b | 19.6x | 22x | 1.7x |
| Wed, 20 Dec 2023 | R$51.4b | R$29.9b | R$2.3b | 18.7x | 22.8x | 1.7x |
| Fri, 17 Nov 2023 | R$47.0b | R$25.3b | R$1.7b | 21x | 27x | 1.9x |
| Sun, 15 Oct 2023 | R$42.8b | R$28.1b | R$2.3b | 17x | 18.6x | 1.5x |
| Tue, 12 Sep 2023 | R$44.2b | R$28.1b | R$2.3b | 17.5x | 19.2x | 1.6x |
| Thu, 10 Aug 2023 | R$46.9b | R$28.4b | R$2.4b | 20.9x | 19.7x | 1.7x |
| Sat, 08 Jul 2023 | R$47.2b | R$27.2b | R$2.3b | 21.3x | 20.7x | 1.7x |
| Mon, 05 Jun 2023 | R$47.1b | R$27.2b | R$2.3b | 19.7x | 20.7x | 1.7x |
| Wed, 03 May 2023 | R$43.6b | R$30.6b | R$5.2b | 16.1x | 8.5x | 1.4x |
| Fri, 31 Mar 2023 | R$40.4b | R$30.6b | R$5.2b | 14x | 7.8x | 1.3x |
| Sun, 26 Feb 2023 | R$36.6b | R$29.9b | R$5.0b | 16.8x | 7.4x | 1.2x |
| Tue, 24 Jan 2023 | R$39.3b | R$29.2b | R$5.0b | 17.7x | 7.8x | 1.3x |
| Thu, 22 Dec 2022 | R$35.8b | R$29.2b | R$5.0b | 17x | 7.1x | 1.2x |
| Sat, 19 Nov 2022 | R$37.5b | R$29.3b | R$5.2b | 15.6x | 7.2x | 1.3x |
| Mon, 17 Oct 2022 | R$39.2b | R$27.9b | R$4.7b | 18.5x | 8.3x | 1.4x |
| Wed, 14 Sep 2022 | R$45.0b | R$27.9b | R$4.7b | 18.5x | 9.6x | 1.6x |
| Fri, 12 Aug 2022 | R$42.5b | R$26.6b | R$4.3b | 11.5x | 9.9x | 1.6x |
| Sun, 10 Jul 2022 | R$37.5b | R$26.4b | R$4.5b | 10.1x | 8.4x | 1.4x |
Price to Earnings Ratio
8.4x
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 14.2x.
- 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 6.7% per year over the last three years.
- Meanwhile revenues for these companies have grown 14% 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 Market | 0.85% | |
| Industrials | -0.27% | |
| Infrastructure | -0.23% | |
| Marine Ports and Services | 0.11% | |
| Highways and Railtracks | -0.44% | |
Industry PE
- Investors are most optimistic about the Highways and Railtracks industry, which is trading close to its 3-year average PE ratio of 13.5x.
- Analysts are expecting annual earnings growth of 19.7%, which is higher than its past year's earnings growth of 10.8% per year.
- Investors are most pessimistic about the Marine Ports and Services industry, which is trading below its 3-year average of 17.6x.
Forecasted Growth
- Analysts are most optimistic on the Highways and Railtracks industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings growth rate of 11% per year.
- In contrast, the Marine Ports and Services industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| MOTV3 Motiva Infraestrutura de Mobilidade | R$13.71 | 0.8% +R$221.1m | 12.9% | PE19x | |
| STBP3 Santos Brasil Participações | R$13.77 | 0.1% +R$17.2m | -2.3% | PE14.9x | |
| TPIS3 Triunfo Participações e Investimentos | R$4.03 | 0.7% +R$1.3m | 4.1% | PS0.1x |