Analysts Have Lowered Expectations For Wilson Sons S.A. (BVMF:PORT3) After Its Latest Results
May 09
Brazilian (BOVESPA) Infrastructure Industry Analysis
UpdatedMay 09, 2024
DataAggregated Company Financials
Companies5
- 7D0.1%
- 3M-1.5%
- 1Y12.3%
- YTD-0.6%
The Infrastructure industry is up 2.2% in the last week, with CCR up 4.2%. In the last 12 months, the industry was up 12%. Earnings are forecast to grow by 14% 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, 09 May 2024 | R$50.2b | R$33.7b | R$2.9b | 17.8x | 17.3x | 1.5x |
| Sat, 06 Apr 2024 | R$52.4b | R$33.4b | R$3.2b | 17.9x | 16.5x | 1.6x |
| Mon, 04 Mar 2024 | R$51.2b | R$32.3b | R$3.0b | 17.8x | 16.9x | 1.6x |
| Wed, 31 Jan 2024 | R$48.9b | R$29.9b | R$2.3b | 19.5x | 21.7x | 1.6x |
| Fri, 29 Dec 2023 | R$51.7b | R$29.9b | R$2.3b | 19.3x | 22.9x | 1.7x |
| Sun, 26 Nov 2023 | R$46.3b | R$29.9b | R$2.3b | 17.2x | 20.6x | 1.5x |
| Tue, 24 Oct 2023 | R$42.4b | R$28.1b | R$2.3b | 16.8x | 18.4x | 1.5x |
| Thu, 21 Sep 2023 | R$45.2b | R$28.1b | R$2.3b | 18.2x | 19.7x | 1.6x |
| Sat, 19 Aug 2023 | R$45.0b | R$28.1b | R$2.3b | 17.8x | 19.6x | 1.6x |
| Mon, 17 Jul 2023 | R$46.1b | R$27.2b | R$2.3b | 20.8x | 20.3x | 1.7x |
| Wed, 14 Jun 2023 | R$46.7b | R$27.2b | R$2.3b | 20.1x | 20.5x | 1.7x |
| Fri, 12 May 2023 | R$44.7b | R$27.2b | R$2.4b | 18.3x | 18.9x | 1.6x |
| Sun, 09 Apr 2023 | R$41.7b | R$30.6b | R$5.2b | 15x | 8.1x | 1.4x |
| Tue, 07 Mar 2023 | R$36.7b | R$29.9b | R$5.0b | 17x | 7.4x | 1.2x |
| Thu, 02 Feb 2023 | R$39.0b | R$29.2b | R$5.0b | 17.9x | 7.7x | 1.3x |
| Sat, 31 Dec 2022 | R$36.6b | R$29.2b | R$5.0b | 17.3x | 7.3x | 1.3x |
| Mon, 28 Nov 2022 | R$37.3b | R$29.2b | R$5.0b | 16.7x | 7.4x | 1.3x |
| Wed, 26 Oct 2022 | R$41.2b | R$27.9b | R$4.7b | 19.2x | 8.8x | 1.5x |
| Fri, 23 Sep 2022 | R$43.9b | R$27.9b | R$4.7b | 18.7x | 9.3x | 1.6x |
| Sun, 21 Aug 2022 | R$43.4b | R$27.9b | R$4.7b | 17.3x | 9.2x | 1.6x |
| Tue, 19 Jul 2022 | R$36.4b | R$26.4b | R$4.5b | 9.8x | 8.2x | 1.4x |
| Thu, 16 Jun 2022 | R$39.1b | R$26.4b | R$4.5b | 11.1x | 8.8x | 1.5x |
| Sat, 14 May 2022 | R$39.8b | R$21.9b | R$1.6b | 19x | 25.6x | 1.8x |
| Mon, 11 Apr 2022 | R$43.7b | R$21.6b | R$1.6b | 23.4x | 27.9x | 2x |
| Wed, 09 Mar 2022 | R$35.7b | R$21.2b | R$1.1b | 24.1x | 32.3x | 1.7x |
| Fri, 04 Feb 2022 | R$45.4b | R$21.0b | R$1.2b | 35x | 39x | 2.2x |
| Sun, 02 Jan 2022 | R$41.6b | R$22.1b | R$1.7b | 20.5x | 24.9x | 1.9x |
| Tue, 30 Nov 2021 | R$42.9b | R$22.1b | R$1.7b | 20.1x | 25.5x | 1.9x |
| Thu, 28 Oct 2021 | R$40.7b | R$22.3b | R$1.2b | 18.9x | 33.5x | 1.8x |
| Sat, 25 Sep 2021 | R$43.8b | R$19.9b | R$860.1m | 27.1x | 50.9x | 2.2x |
| Mon, 23 Aug 2021 | R$43.2b | R$19.8b | R$844.1m | 27.3x | 51.2x | 2.2x |
| Sat, 10 Jul 2021 | R$48.7b | R$19.8b | R$844.1m | 29.7x | 57.7x | 2.5x |
Price to Earnings Ratio
42.4x
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 17.5x which is lower than its 3-year average PE of 22.2x.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Infrastructure industry have grown 44% per year over the last three years.
- Revenues for these companies have grown 31% 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 | 0.91% | |
| Industrials | 1.33% | |
| Infrastructure | 0.11% | |
| Highways and Railtracks | 1.23% | |
| Airport Services | 0% | |
| Marine Ports and Services | -1.63% | |
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 21.3x.
- Analysts are expecting annual earnings growth of 13.0%, which is lower than the prior year's growth of 19.7% per year.
- Investors are most pessimistic about the Highways and Railtracks industry, which is trading below its 3-year average of 25.0x.
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 67% per year.
- In contrast, the Marine Ports and Services industry is expected to see its earnings grow by 13% 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$12.73 | 1.6% +R$403.4m | -6.7% | PE18.1x |