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Brazilian (BOVESPA) Infrastructure Industry Analysis

UpdatedMar 23, 2023
DataAggregated Company Financials
Companies5
  • 7D0.2%
  • 3M3.4%
  • 1Y-13.9%
  • YTD11.5%

Over the last 7 days, the Infrastructure industry has remained flat, although notably EcoRodovias Infraestrutura e LogĂ­stica gained 5.2%. Unfortunately though, the industry is down 9.7% over the past 12 months. Looking forward, earnings are forecast to decline by 18% per year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 23 Mar 2023R$39.0bR$30.6bR$5.1b14.4x7.7x1.3x
Sat, 18 Feb 2023R$36.3bR$29.9bR$5.0b16.7x7.3x1.2x
Mon, 16 Jan 2023R$38.3bR$29.2bR$5.0b17.7x7.6x1.3x
Wed, 14 Dec 2022R$33.6bR$29.2bR$5.0b15.1x6.7x1.2x
Fri, 11 Nov 2022R$37.8bR$28.3bR$4.7b18.1x8.1x1.3x
Sun, 09 Oct 2022R$40.8bR$27.9bR$4.7b18.3x8.7x1.5x
Tue, 06 Sep 2022R$45.0bR$27.9bR$4.7b17.8x9.6x1.6x
Thu, 04 Aug 2022R$40.8bR$26.6bR$4.3b11.4x9.5x1.5x
Sat, 02 Jul 2022R$38.7bR$26.4bR$4.5b10.9x8.7x1.5x
Mon, 30 May 2022R$42.3bR$21.8bR$1.5b17.9x27.5x1.9x
Wed, 27 Apr 2022R$42.8bR$21.6bR$1.6b23x27.3x2x
Fri, 25 Mar 2022R$45.3bR$21.6bR$1.8b20.8x24.5x2.1x
Sun, 20 Feb 2022R$41.5bR$21.0bR$1.2b27.2x35.6x2x
Tue, 18 Jan 2022R$40.2bR$22.1bR$1.7b18.9x24.1x1.8x
Thu, 16 Dec 2021R$44.6bR$22.2bR$1.7b21.8x26.3x2x
Sat, 13 Nov 2021R$44.9bR$22.4bR$1.3b17.9x35.1x2x
Mon, 11 Oct 2021R$43.4bR$20.0bR$868.5m27.1x50x2.2x
Wed, 08 Sep 2021R$41.6bR$19.8bR$844.1m26.5x49.3x2.1x
Fri, 06 Aug 2021R$45.3bR$19.8bR$844.1m27.7x53.6x2.3x
Mon, 10 May 2021R$34.7bR$14.9bR$955.8m30.4x36.3x2.3x
Sun, 31 Jan 2021R$34.4bR$13.6bR$467.8m30.4x73.5x2.5x
Wed, 04 Nov 2020R$29.1bR$13.9bR$692.1m37x42x2.1x
Sat, 08 Aug 2020R$37.2bR$14.3bR$922.2m35x40.3x2.6x
Fri, 01 May 2020R$29.9bR$14.9bR$1.3b24.2x22.4x2x
Price to Earnings Ratio

21.7x


Total Market Cap: R$28.9bTotal Earnings: R$1.3bTotal Revenue: R$14.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Infrastructure Industry Price to Earnings3Y Average 32.2x202120222023
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 7.6x which is lower than its 3-year average PE of 32.3x.
  • The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.3x.
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 27% 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-3.14%
Industrials-2.82%
Infrastructure0.18%
Highways and Railtracks1.51%
Airport Services0%
Marine Ports and Services-2.99%
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 46.6x.
    • Analysts are expecting annual earnings growth of 16.5%, which is lower than the prior year's growth of 78.5% per year.
  • Investors are most pessimistic about the Highways and Railtracks industry, which is trading below its 3-year average of 33.1x.
Forecasted Growth
  • Analysts are most optimistic on the Marine Ports and Services industry, expecting annual earnings growth of 17% over the next 5 years.
  • However this is lower than its past earnings growth rate of 79% per year.
  • In contrast, the Highways and Railtracks industry is expected to see its earnings decline by 32% 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
CCRO3 CCRR$12.091.5%
+R$363.6m
-14.1%PE5.9x
ECOR3 EcoRodovias Infraestrutura e LogĂ­sticaR$4.811.5%
+R$48.7m
-37.5%PE13.2x
TPIS3 Triunfo Participações e InvestimentosR$0.871.2%
+R$1.7m
-56.7%PS0.1x
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