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Brazilian (BOVESPA) Machinery Industry Analysis
UpdatedSep 13, 2025
DataAggregated Company Financials
Companies9
- 7D0.6%
- 3M2.7%
- 1Y-9.3%
- YTD-4.2%
In the last week, Machinery has been flat. As for the longer term, the industry has declined 9.3% in the last year. Looking forward, earnings are forecast to grow by 20% annually.
Industry Valuation and Performance
Has the Brazilian Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 13 Sep 2025 | R$20.4b | R$40.4b | R$2.0b | 8.8x | 10.2x | 0.5x |
| Mon, 11 Aug 2025 | R$19.5b | R$40.2b | R$2.1b | 7.1x | 9.3x | 0.5x |
| Wed, 09 Jul 2025 | R$20.3b | R$39.8b | R$2.0b | 8x | 10x | 0.5x |
| Fri, 06 Jun 2025 | R$19.9b | R$39.8b | R$2.0b | 8x | 9.8x | 0.5x |
| Sun, 04 May 2025 | R$19.8b | R$39.1b | R$2.3b | 7.7x | 8.6x | 0.5x |
| Tue, 01 Apr 2025 | R$18.6b | R$39.0b | R$2.3b | 7.3x | 8x | 0.5x |
| Thu, 27 Feb 2025 | R$21.0b | R$38.4b | R$2.6b | 7.6x | 8x | 0.5x |
| Sat, 25 Jan 2025 | R$21.7b | R$37.7b | R$2.6b | 7.7x | 8.3x | 0.6x |
| Mon, 23 Dec 2024 | R$20.6b | R$37.7b | R$2.6b | 7.3x | 7.9x | 0.5x |
| Wed, 20 Nov 2024 | R$22.8b | R$37.7b | R$2.6b | 7.6x | 8.8x | 0.6x |
| Fri, 18 Oct 2024 | R$22.4b | R$36.8b | R$2.5b | 7.4x | 9x | 0.6x |
| Sun, 15 Sep 2024 | R$22.5b | R$36.8b | R$2.5b | 8.2x | 9x | 0.6x |
| Tue, 13 Aug 2024 | R$22.0b | R$36.9b | R$2.6b | 8.2x | 8.6x | 0.6x |
| Thu, 11 Jul 2024 | R$21.7b | R$36.1b | R$2.5b | 7.7x | 8.7x | 0.6x |
| Sat, 08 Jun 2024 | R$22.4b | R$50.6b | R$2.6b | 7.8x | 8.6x | 0.4x |
| Mon, 06 May 2024 | R$22.7b | R$49.5b | R$2.6b | 8x | 8.7x | 0.5x |
| Wed, 03 Apr 2024 | R$24.5b | R$49.5b | R$2.6b | 8.5x | 9.6x | 0.5x |
| Fri, 01 Mar 2024 | R$23.3b | R$50.5b | R$2.4b | 8.5x | 9.7x | 0.5x |
| Sun, 28 Jan 2024 | R$22.3b | R$50.5b | R$2.4b | 7.9x | 9.2x | 0.4x |
| Tue, 26 Dec 2023 | R$22.8b | R$50.5b | R$2.4b | 7.8x | 9.3x | 0.5x |
| Thu, 23 Nov 2023 | R$21.2b | R$50.5b | R$2.4b | 7.6x | 8.7x | 0.4x |
| Sat, 21 Oct 2023 | R$20.0b | R$51.4b | R$2.6b | 7x | 7.7x | 0.4x |
| Mon, 18 Sep 2023 | R$22.4b | R$51.4b | R$2.6b | 7.5x | 8.6x | 0.4x |
| Wed, 16 Aug 2023 | R$21.8b | R$54.1b | R$2.7b | 6.2x | 8x | 0.4x |
| Fri, 14 Jul 2023 | R$20.3b | R$51.4b | R$2.8b | 6.6x | 7.3x | 0.4x |
| Sun, 11 Jun 2023 | R$20.0b | R$51.3b | R$2.8b | 7.1x | 7.2x | 0.4x |
| Tue, 09 May 2023 | R$16.8b | R$50.9b | R$2.8b | 6.1x | 5.9x | 0.3x |
| Thu, 06 Apr 2023 | R$15.7b | R$50.4b | R$2.7b | 6x | 5.7x | 0.3x |
| Sat, 04 Mar 2023 | R$16.8b | R$49.4b | R$3.0b | 5.7x | 5.7x | 0.3x |
| Mon, 30 Jan 2023 | R$13.3b | R$38.5b | R$2.2b | 5.7x | 5.9x | 0.3x |
| Wed, 28 Dec 2022 | R$12.3b | R$38.5b | R$2.2b | 5.7x | 5.5x | 0.3x |
| Fri, 25 Nov 2022 | R$13.1b | R$30.8b | R$2.1b | 6.6x | 6.1x | 0.4x |
| Sun, 23 Oct 2022 | R$13.8b | R$36.0b | R$2.4b | 6.6x | 5.7x | 0.4x |
| Tue, 20 Sep 2022 | R$12.8b | R$36.0b | R$2.4b | 6.2x | 5.3x | 0.4x |
Price to Earnings Ratio
5.3x
Current Industry PE
- Investors are optimistic on the Brazilian Machinery industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.2x which is higher than its 3-year average PE of 8.0x.
- The industry is trading close to its 3-year average PS ratio of 0.46x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 6.5% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.9% 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 | -0.087% | |
| Industrials | -1.84% | |
| Machinery | 0.59% | |
| Construction Machinery and Vehicles | 1.09% | |
| Industrial Machinery | -0.53% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 8.0x.
- Analysts are expecting annual earnings growth of 20.2%, which is higher than its past year's earnings decline of 15.0% per year.
- Investors are most pessimistic about the Industrial Machinery industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.0x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings decline of 15% per year.
- In contrast, the Industrial Machinery industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| TUPY3 Tupy | R$14.72 | 0.5% +R$9.2m | -46.0% | PS0.2x | |
| KEPL3 Kepler Weber | R$7.84 | 0.1% +R$1.7m | -29.2% | PE9.1x | |
| NORD3 Nordon Indústrias Metalúrgicas S/A | R$5.33 | 0.4% +R$132.4k | -57.9% | PE0.9x |