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Brazilian (BOVESPA) Infrastructure Industry Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies5
- 7D-0.9%
- 3M-14.9%
- 1Y-17.1%
- YTD-16.0%
Over the last 7 days, the Infrastructure industry has remained flat. Unfortunately though, the industry is down 17% over the past 12 months. Earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Mon, 30 Dec 2024 | R$42.4b | R$38.3b | R$3.8b | 13x | 11.3x | 1.1x |
| Wed, 27 Nov 2024 | R$47.6b | R$38.3b | R$3.8b | 14.6x | 12.7x | 1.2x |
| Fri, 25 Oct 2024 | R$47.6b | R$36.8b | R$3.4b | 16.2x | 13.9x | 1.3x |
| Sun, 22 Sep 2024 | R$49.0b | R$36.8b | R$3.4b | 16.1x | 14.3x | 1.3x |
| Tue, 20 Aug 2024 | R$52.8b | R$36.8b | R$3.4b | 17.8x | 15.4x | 1.4x |
| Thu, 18 Jul 2024 | R$51.0b | R$34.6b | R$3.2b | 16.7x | 16x | 1.5x |
| Sat, 15 Jun 2024 | R$44.5b | R$34.6b | R$3.2b | 15.2x | 13.9x | 1.3x |
| Mon, 13 May 2024 | R$48.9b | R$34.5b | R$3.1b | 17.6x | 15.7x | 1.4x |
| Wed, 10 Apr 2024 | R$54.3b | R$33.4b | R$3.2b | 18.2x | 17.1x | 1.6x |
| Fri, 08 Mar 2024 | R$51.5b | R$32.3b | R$3.0b | 18x | 17x | 1.6x |
| Sun, 04 Feb 2024 | R$49.3b | R$29.9b | R$2.3b | 20.2x | 21.9x | 1.6x |
| Tue, 02 Jan 2024 | R$51.1b | R$29.9b | R$2.3b | 19.4x | 22.7x | 1.7x |
| Thu, 30 Nov 2023 | R$46.6b | R$29.9b | R$2.3b | 17.3x | 20.7x | 1.6x |
| Sat, 28 Oct 2023 | R$42.7b | R$28.1b | R$2.3b | 16.7x | 18.6x | 1.5x |
| Mon, 25 Sep 2023 | R$44.5b | R$28.1b | R$2.3b | 18.2x | 19.3x | 1.6x |
| Wed, 23 Aug 2023 | R$45.3b | R$28.1b | R$2.3b | 17.9x | 19.7x | 1.6x |
| Fri, 21 Jul 2023 | R$47.0b | R$27.2b | R$2.3b | 20.9x | 20.7x | 1.7x |
| Sun, 18 Jun 2023 | R$47.8b | R$27.2b | R$2.3b | 21.3x | 21x | 1.8x |
| Tue, 16 May 2023 | R$44.7b | R$27.2b | R$2.3b | 18.7x | 19.7x | 1.6x |
| Thu, 13 Apr 2023 | R$43.4b | R$30.6b | R$5.2b | 17.4x | 8.4x | 1.4x |
| Sat, 11 Mar 2023 | R$38.1b | R$29.9b | R$5.0b | 17.1x | 7.7x | 1.3x |
| Mon, 06 Feb 2023 | R$37.8b | R$29.2b | R$5.0b | 17.7x | 7.5x | 1.3x |
| Wed, 04 Jan 2023 | R$34.2b | R$29.2b | R$5.0b | 16.5x | 6.8x | 1.2x |
| Fri, 02 Dec 2022 | R$37.5b | R$29.2b | R$5.0b | 16.7x | 7.4x | 1.3x |
| Sun, 30 Oct 2022 | R$42.0b | R$27.9b | R$4.7b | 19.3x | 8.9x | 1.5x |
| Tue, 27 Sep 2022 | R$41.9b | R$27.9b | R$4.7b | 18.2x | 8.9x | 1.5x |
| Thu, 25 Aug 2022 | R$43.5b | R$27.9b | R$4.7b | 17.4x | 9.2x | 1.6x |
| Sat, 23 Jul 2022 | R$37.6b | R$26.4b | R$4.5b | 10.7x | 8.4x | 1.4x |
| Mon, 20 Jun 2022 | R$39.1b | R$26.4b | R$4.5b | 11.1x | 8.8x | 1.5x |
| Wed, 18 May 2022 | R$40.4b | R$21.9b | R$1.6b | 20.3x | 26.1x | 1.8x |
| Fri, 15 Apr 2022 | R$43.4b | R$21.6b | R$1.6b | 23.3x | 27.7x | 2x |
| Sun, 13 Mar 2022 | R$38.5b | R$21.4b | R$1.2b | 19.8x | 31.9x | 1.8x |
| Tue, 08 Feb 2022 | R$40.7b | R$21.0b | R$1.2b | 26.7x | 34.9x | 1.9x |
| Thu, 06 Jan 2022 | R$40.8b | R$22.2b | R$1.7b | 19.2x | 24.2x | 1.8x |
Price to Earnings Ratio
24.2x
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 11.3x which is lower than its 3-year average PE of 16.3x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Infrastructure industry have grown 31% 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 | -2.22% | |
| Industrials | -1.92% | |
| Infrastructure | -0.87% | |
| Marine Ports and Services | 0.31% | |
| Airport Services | 0% | |
| Highways and Railtracks | -1.77% | |
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 18.4x.
- Analysts are expecting annual earnings growth of 6.4%, which is lower than the prior year's growth of 51.8% per year.
- Investors are most pessimistic about the Highways and Railtracks industry, which is trading below its 3-year average of 16.4x.
Forecasted Growth
- Analysts are most optimistic on the Highways and Railtracks industry, expecting annual earnings growth of 13% over the next 5 years.
- However this is lower than its past earnings growth rate of 62% per year.
- In contrast, the Marine Ports and Services industry is expected to see its earnings grow by 6.4% 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$10.23 | 0.7% +R$141.3m | -27.9% | PE13x | |
| STBP3 Santos Brasil Participações | R$13.12 | 1.1% +R$120.9m | 40.0% | PE14.9x | |
| PORT3 Wilson Sons | R$16.33 | 1.1% +R$74.9m | -6.5% | PE15.1x | |
| ECOR3 EcoRodovias Infraestrutura e Logística | R$4.29 | 0.2% +R$7.0m | -54.5% | PE3.4x |
