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Brazilian (BOVESPA) Machinery Industry Analysis
UpdatedMar 05, 2026
DataAggregated Company Financials
Companies9
- 7D-2.8%
- 3M3.7%
- 1Y-13.5%
- YTD7.1%
Over the last 7 days, the Machinery industry has dropped 2.8%, driven by declines from every company within the industry. Overall the industry is down 13% in 12 months. As for the next few years, earnings are expected to grow by 34% 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 |
|---|---|---|---|---|---|---|
| Thu, 05 Mar 2026 | R$18.1b | R$40.7b | R$1.8b | 9.6x | 10.1x | 0.4x |
| Sat, 31 Jan 2026 | R$18.6b | R$40.7b | R$1.8b | 9.3x | 10.3x | 0.5x |
| Mon, 29 Dec 2025 | R$17.2b | R$40.7b | R$1.8b | 9.1x | 9.6x | 0.4x |
| Wed, 26 Nov 2025 | R$17.8b | R$40.7b | R$1.8b | 8.5x | 9.9x | 0.4x |
| Fri, 24 Oct 2025 | R$18.6b | R$40.5b | R$2.0b | 8.4x | 9.3x | 0.5x |
| Sun, 21 Sep 2025 | R$20.5b | R$40.4b | R$2.0b | 8.7x | 10.3x | 0.5x |
| Tue, 19 Aug 2025 | R$19.4b | R$40.3b | R$2.0b | 8.1x | 9.9x | 0.5x |
| Thu, 17 Jul 2025 | R$19.8b | R$39.8b | R$2.0b | 7.8x | 9.8x | 0.5x |
| Sat, 14 Jun 2025 | R$20.2b | R$39.8b | R$2.0b | 8.2x | 10x | 0.5x |
| Mon, 12 May 2025 | R$19.3b | R$39.1b | R$2.2b | 7.7x | 8.6x | 0.5x |
| Wed, 09 Apr 2025 | R$17.9b | R$39.0b | R$2.3b | 7.1x | 7.7x | 0.5x |
| Fri, 07 Mar 2025 | R$20.6b | R$38.3b | R$2.6b | 7.6x | 8x | 0.5x |
| Sun, 02 Feb 2025 | R$22.4b | R$37.7b | R$2.6b | 8.1x | 8.6x | 0.6x |
| Tue, 31 Dec 2024 | R$21.1b | R$37.7b | R$2.6b | 7.6x | 8.1x | 0.6x |
| Thu, 28 Nov 2024 | R$23.2b | R$37.7b | R$2.6b | 7.6x | 8.9x | 0.6x |
| Sat, 26 Oct 2024 | R$22.2b | R$36.8b | R$2.5b | 7.7x | 9x | 0.6x |
| Mon, 23 Sep 2024 | R$21.9b | R$36.8b | R$2.5b | 7.8x | 8.8x | 0.6x |
| Wed, 21 Aug 2024 | R$22.2b | R$36.8b | R$2.5b | 8x | 8.9x | 0.6x |
| Fri, 19 Jul 2024 | R$22.0b | R$36.1b | R$2.5b | 7.8x | 8.8x | 0.6x |
| Sun, 16 Jun 2024 | R$21.6b | R$50.6b | R$2.6b | 7.8x | 8.3x | 0.4x |
| Tue, 14 May 2024 | R$21.6b | R$48.9b | R$2.6b | 8x | 8.3x | 0.4x |
| Thu, 11 Apr 2024 | R$24.8b | R$49.5b | R$2.6b | 8.6x | 9.7x | 0.5x |
| Sat, 09 Mar 2024 | R$23.6b | R$49.8b | R$2.5b | 9x | 9.3x | 0.5x |
| Mon, 05 Feb 2024 | R$22.4b | R$50.3b | R$2.4b | 7.6x | 9.3x | 0.4x |
| Wed, 03 Jan 2024 | R$22.7b | R$50.5b | R$2.4b | 7.8x | 9.3x | 0.4x |
| Fri, 01 Dec 2023 | R$21.0b | R$50.5b | R$2.4b | 7.6x | 8.6x | 0.4x |
| Sun, 29 Oct 2023 | R$20.4b | R$51.3b | R$2.6b | 7.1x | 7.9x | 0.4x |
| Tue, 26 Sep 2023 | R$21.4b | R$51.4b | R$2.6b | 7.1x | 8.3x | 0.4x |
| Thu, 24 Aug 2023 | R$22.2b | R$51.4b | R$2.6b | 7.3x | 8.6x | 0.4x |
| Sat, 22 Jul 2023 | R$20.4b | R$51.3b | R$2.8b | 6.5x | 7.4x | 0.4x |
| Mon, 19 Jun 2023 | R$20.1b | R$51.3b | R$2.8b | 7.1x | 7.2x | 0.4x |
| Wed, 17 May 2023 | R$17.5b | R$51.6b | R$2.9b | 5.9x | 6x | 0.3x |
| Fri, 14 Apr 2023 | R$16.2b | R$50.4b | R$2.7b | 6.1x | 5.9x | 0.3x |
| Sun, 12 Mar 2023 | R$16.8b | R$49.5b | R$3.0b | 6.2x | 5.7x | 0.3x |
Price to Earnings Ratio
5.7x
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 10.1x which is higher than its 3-year average PE of 8.6x.
- The industry is trading close to its 3-year average PS ratio of 0.47x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 16% per year over the last three years,
- Revenues have also declined 6.3% 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 | -3.04% | |
| Industrials | -3.47% | |
| Machinery | -2.77% | |
| Construction Machinery and Vehicles | -1.05% | |
| Industrial Machinery | -5.93% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 8.7x.
- Analysts are expecting annual earnings growth of 33.8%, which is higher than its past year's earnings decline of 34.4% 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 8.6x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 34% over the next 5 years.
- This is better than its past earnings decline of 34% per year.
- In contrast, the Construction Machinery and Vehicles industry is expected to see its earnings grow by 34% 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 | |||||
