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Brazilian (BOVESPA) Machinery Industry Analysis

UpdatedApr 28, 2025
DataAggregated Company Financials
Companies9
  • 7D2.6%
  • 3M-8.3%
  • 1Y-10.0%
  • YTD-5.2%

Over the last 7 days, the Machinery industry has risen 2.6%, driven by gains from Kepler Weber of 5.8%. In the past year, the industry is down 10.0%. As for the next few years, earnings are expected to grow by 18% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 28 Apr 2025R$20.0bR$39.1bR$2.3b7.6x8.6x0.5x
Wed, 26 Mar 2025R$19.9bR$39.1bR$2.6b7.6x7.6x0.5x
Fri, 21 Feb 2025R$21.7bR$37.8bR$2.6b7.9x8.4x0.6x
Sun, 19 Jan 2025R$21.1bR$37.7bR$2.6b7.5x8.1x0.6x
Tue, 17 Dec 2024R$21.4bR$37.7bR$2.6b7.3x8.2x0.6x
Thu, 14 Nov 2024R$23.1bR$37.8bR$2.7b7.5x8.6x0.6x
Sat, 12 Oct 2024R$21.4bR$36.8bR$2.5b7.5x8.6x0.6x
Mon, 09 Sep 2024R$22.1bR$36.8bR$2.5b8.3x8.9x0.6x
Wed, 07 Aug 2024R$21.7bR$36.7bR$2.6b7.4x8.3x0.6x
Fri, 05 Jul 2024R$21.9bR$36.1bR$2.5b7.6x8.8x0.6x
Sun, 02 Jun 2024R$22.7bR$50.6bR$2.5b7.9x9x0.4x
Tue, 30 Apr 2024R$22.5bR$49.5bR$2.5b8.1x8.8x0.5x
Thu, 28 Mar 2024R$24.2bR$49.5bR$2.6b8.5x9.4x0.5x
Sat, 24 Feb 2024R$22.2bR$50.3bR$2.4b7.9x9.3x0.4x
Mon, 22 Jan 2024R$22.0bR$50.5bR$2.4b7.9x9x0.4x
Wed, 20 Dec 2023R$22.7bR$50.5bR$2.4b7.8x9.3x0.4x
Fri, 17 Nov 2023R$21.1bR$50.6bR$2.4b7.6x8.6x0.4x
Sun, 15 Oct 2023R$20.2bR$51.4bR$2.6b7x7.8x0.4x
Tue, 12 Sep 2023R$22.1bR$51.4bR$2.6b7.4x8.5x0.4x
Thu, 10 Aug 2023R$21.5bR$51.4bR$2.9b6.9x7.5x0.4x
Sat, 08 Jul 2023R$20.1bR$51.4bR$2.8b6.7x7.3x0.4x
Mon, 05 Jun 2023R$19.2bR$51.3bR$2.8b7x6.9x0.4x
Wed, 03 May 2023R$15.7bR$50.2bR$2.7b5.9x5.8x0.3x
Fri, 31 Mar 2023R$16.2bR$50.5bR$2.7b6.2x6x0.3x
Sun, 26 Feb 2023R$12.6bR$38.8bR$2.3b5.1x5.4x0.3x
Tue, 24 Jan 2023R$12.8bR$38.5bR$2.2b5.8x5.7x0.3x
Thu, 22 Dec 2022R$12.3bR$38.5bR$2.2b5.8x5.5x0.3x
Sat, 19 Nov 2022R$12.8bR$30.8bR$2.1b6.3x6x0.4x
Mon, 17 Oct 2022R$13.3bR$36.0bR$2.4b6.7x5.5x0.4x
Wed, 14 Sep 2022R$12.9bR$36.0bR$2.4b6.1x5.3x0.4x
Fri, 12 Aug 2022R$13.9bR$34.2bR$2.4b6.3x5.7x0.4x
Sun, 10 Jul 2022R$12.4bR$33.7bR$2.6b5.4x4.8x0.4x
Tue, 07 Jun 2022R$13.3bR$33.2bR$2.6b5.7x5.2x0.4x
Thu, 05 May 2022R$13.1bR$31.7bR$2.4b5.6x5.5x0.4x
Price to Earnings Ratio

5.5x


Total Market Cap: R$13.1bTotal Earnings: R$2.4bTotal Revenue: R$31.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Machinery Industry Price to Earnings3Y Average 7.4x202320242025
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 8.6x which is higher than its 3-year average PE of 7.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.44x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 7.2% 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 and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Brazilian Industrials industry?

BR Market3.70%
Industrials5.97%
Machinery2.55%
Construction Machinery and Vehicles2.98%
Industrial Machinery1.76%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 7.5x.
    • Analysts are expecting annual earnings growth of 9.9%, which is higher than its past year's earnings decline of 18.8% per year.
  • Investors are most pessimistic about the Construction Machinery and Vehicles industry, which is trading close to its 3-year average of 7.4x.
Forecasted Growth
  • Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings growth rate of 7.1% per year.
  • In contrast, the Industrial Machinery industry is expected to see its earnings grow by 9.9% 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
KEPL3 Kepler WeberR$7.995.8%
+R$76.3m		-19.0%PE7x
ROMI3 RomiR$9.171.6%
+R$13.0m		-11.6%PE8.1x
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Latest News

TUPY3

R$22.75

Tupy

7D

-3.3%

1Y

-13.6%

ROMI3

R$9.17

Romi

7D

1.6%

1Y

-11.6%

NORD3

R$5.38

Nordon Indústrias Metalúrgicas S/A

7D

-7.2%

1Y

-41.4%

KEPL3

R$7.99

Kepler Weber

7D

5.8%

1Y

-19.0%

Kepler Weber (BVMF:KEPL3) Will Pay A Dividend Of R$0.4038

Mar 31
Kepler Weber (BVMF:KEPL3) Will Pay A Dividend Of R$0.4038

FRIO3

R$289.99

Metalfrio Solutions

7D

-1.0%

1Y

n/a