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Brazilian (BOVESPA) Machinery Industry Analysis
UpdatedJul 21, 2026
DataAggregated Company Financials
Companies9
- 7D-4.4%
- 3M-18.9%
- 1Y-22.6%
- YTD-10.0%
Over the last 7 days, the Machinery industry has dropped 4.4%, driven by pullbacks from every company within the industry. However, the industry is down 23% over the past year. As for the next few years, earnings are expected to grow by 37% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jul 2026 | R$15.3b | R$39.6b | R$872.5m | 7.4x | 17.6x | 0.4x |
| Thu, 18 Jun 2026 | R$16.2b | R$39.6b | R$874.9m | 7.4x | 18.5x | 0.4x |
| Sat, 16 May 2026 | R$15.5b | R$37.5b | R$959.3m | 7x | 16.1x | 0.4x |
| Mon, 13 Apr 2026 | R$18.1b | R$40.0b | R$988.7m | 8.3x | 18.3x | 0.5x |
| Wed, 11 Mar 2026 | R$17.7b | R$40.5b | R$1.8b | 9x | 9.7x | 0.4x |
| Fri, 06 Feb 2026 | R$18.0b | R$40.7b | R$1.8b | 9.3x | 10x | 0.4x |
| Sun, 04 Jan 2026 | R$17.1b | R$40.7b | R$1.8b | 9x | 9.5x | 0.4x |
| Tue, 02 Dec 2025 | R$17.5b | R$40.7b | R$1.8b | 9x | 9.7x | 0.4x |
| Thu, 30 Oct 2025 | R$19.0b | R$40.5b | R$2.0b | 8.4x | 9.5x | 0.5x |
| Sat, 27 Sep 2025 | R$19.4b | R$40.4b | R$2.0b | 8.5x | 9.7x | 0.5x |
| Mon, 25 Aug 2025 | R$19.6b | R$40.3b | R$2.0b | 8.3x | 10x | 0.5x |
| Wed, 23 Jul 2025 | R$19.1b | R$39.8b | R$2.0b | 7.3x | 9.5x | 0.5x |
| Fri, 20 Jun 2025 | R$20.1b | R$39.8b | R$2.0b | 7.9x | 9.9x | 0.5x |
| Sun, 18 May 2025 | R$19.5b | R$39.8b | R$2.0b | 7.8x | 9.6x | 0.5x |
| Tue, 15 Apr 2025 | R$18.4b | R$39.0b | R$2.3b | 7.3x | 7.9x | 0.5x |
| Thu, 13 Mar 2025 | R$19.6b | R$38.3b | R$2.6b | 7.7x | 7.6x | 0.5x |
| Sat, 08 Feb 2025 | R$21.9b | R$37.8b | R$2.6b | 7.9x | 8.4x | 0.6x |
| Mon, 06 Jan 2025 | R$20.8b | R$37.7b | R$2.6b | 7.3x | 8x | 0.6x |
| Wed, 04 Dec 2024 | R$21.3b | R$37.7b | R$2.6b | 7.7x | 8.2x | 0.6x |
| Fri, 01 Nov 2024 | R$22.1b | R$36.8b | R$2.5b | 7.7x | 9x | 0.6x |
| Sun, 29 Sep 2024 | R$22.1b | R$36.8b | R$2.5b | 7.6x | 8.8x | 0.6x |
| Tue, 27 Aug 2024 | R$22.1b | R$36.8b | R$2.5b | 8x | 8.9x | 0.6x |
| Thu, 25 Jul 2024 | R$20.9b | R$36.1b | R$2.5b | 7.7x | 8.4x | 0.6x |
| Sat, 22 Jun 2024 | R$22.0b | R$50.6b | R$2.6b | 7.6x | 8.5x | 0.4x |
| Mon, 20 May 2024 | R$23.5b | R$50.6b | R$2.5b | 8.3x | 9.3x | 0.5x |
| Wed, 17 Apr 2024 | R$23.7b | R$49.5b | R$2.6b | 8.3x | 9.2x | 0.5x |
| Fri, 15 Mar 2024 | R$23.9b | R$49.5b | R$2.5b | 9.2x | 9.6x | 0.5x |
| Sun, 11 Feb 2024 | R$22.2b | R$50.3b | R$2.4b | 7.7x | 9.2x | 0.4x |
| Tue, 09 Jan 2024 | R$22.7b | R$50.5b | R$2.4b | 7.8x | 9.3x | 0.4x |
| Thu, 07 Dec 2023 | R$21.5b | R$50.5b | R$2.4b | 7.6x | 8.8x | 0.4x |
| Sat, 04 Nov 2023 | R$20.6b | R$51.3b | R$2.6b | 7.1x | 7.8x | 0.4x |
| Mon, 02 Oct 2023 | R$21.5b | R$51.4b | R$2.6b | 7.2x | 8.3x | 0.4x |
| Wed, 30 Aug 2023 | R$22.1b | R$51.4b | R$2.6b | 7.5x | 8.5x | 0.4x |
| Fri, 28 Jul 2023 | R$20.0b | R$51.3b | R$2.8b | 6.7x | 7.3x | 0.4x |
Price to Earnings Ratio
7.3x
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 17.6x which is higher than its 3-year average PE of 10.0x.
- The industry is trading close to its 3-year average PS ratio of 0.48x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 32% per year over the last three years,
- Revenues have also declined 8.3% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Brazilian Industrials industry?
| BR Market | -1.72% | |
| Industrials | -2.92% | |
| Machinery | -4.36% | |
| Industrial Machinery | -1.85% | |
| Construction Machinery and Vehicles | -5.66% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 12.7x.
- Analysts are expecting annual earnings growth of 39.1%, which is higher than its past year's earnings growth of 10.2% per year.
- Investors are most pessimistic about the Industrial Machinery industry, which is trading close to its 3-year average of 9.0x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 39% over the next 5 years.
- This is better than its past earnings growth rate of 10% per year.
- In contrast, the Industrial Machinery industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| No data available | |||||