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Brazilian (BOVESPA) Machinery Industry Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies9
  • 7D0.7%
  • 3M3.3%
  • 1Y16.3%
  • YTD3.0%

The Machinery is pretty flat in the last 7 days, but Kepler Weber has stood out, gaining 3.4%. The past year has been better, since the industry has gained 17% in that time. As for the next few years, earnings are expected to grow by 16% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Nov 2024R$22.9bR$37.7bR$2.6b7.6x8.8x0.6x
Sat, 19 Oct 2024R$22.3bR$36.8bR$2.5b7.2x8.9x0.6x
Mon, 16 Sep 2024R$22.5bR$36.8bR$2.5b8.2x9x0.6x
Wed, 14 Aug 2024R$21.8bR$36.9bR$2.6b8x8.5x0.6x
Fri, 12 Jul 2024R$21.9bR$36.1bR$2.5b7.7x8.8x0.6x
Sun, 09 Jun 2024R$22.0bR$50.6bR$2.6b7.8x8.5x0.4x
Tue, 07 May 2024R$22.7bR$49.5bR$2.6b7.9x8.7x0.5x
Thu, 04 Apr 2024R$24.4bR$49.5bR$2.6b8.5x9.6x0.5x
Sat, 02 Mar 2024R$23.2bR$50.5bR$2.4b8.6x9.7x0.5x
Mon, 29 Jan 2024R$22.3bR$50.5bR$2.4b7.9x9.2x0.4x
Wed, 27 Dec 2023R$22.8bR$50.5bR$2.4b7.9x9.3x0.5x
Fri, 24 Nov 2023R$20.8bR$50.5bR$2.4b7.4x8.5x0.4x
Sun, 22 Oct 2023R$20.0bR$51.4bR$2.6b7x7.7x0.4x
Tue, 19 Sep 2023R$22.4bR$51.4bR$2.6b7.5x8.6x0.4x
Thu, 17 Aug 2023R$21.8bR$51.4bR$2.6b7x8.4x0.4x
Sat, 15 Jul 2023R$20.1bR$51.4bR$2.8b6.4x7.3x0.4x
Mon, 12 Jun 2023R$20.0bR$51.3bR$2.8b7.1x7.2x0.4x
Wed, 10 May 2023R$16.8bR$50.9bR$2.8b6.1x5.9x0.3x
Fri, 07 Apr 2023R$15.6bR$50.4bR$2.7b6.1x5.7x0.3x
Sun, 05 Mar 2023R$16.8bR$49.4bR$3.0b5.7x5.7x0.3x
Tue, 31 Jan 2023R$13.1bR$38.5bR$2.2b5.7x5.8x0.3x
Thu, 29 Dec 2022R$12.6bR$38.5bR$2.2b5.9x5.6x0.3x
Sat, 26 Nov 2022R$13.1bR$30.9bR$2.1b6.5x6.1x0.4x
Mon, 24 Oct 2022R$13.8bR$36.0bR$2.4b6.6x5.7x0.4x
Wed, 21 Sep 2022R$13.0bR$36.0bR$2.4b6.4x5.3x0.4x
Fri, 19 Aug 2022R$13.6bR$35.3bR$2.4b6.1x5.6x0.4x
Sun, 17 Jul 2022R$12.2bR$33.7bR$2.6b5.2x4.7x0.4x
Tue, 14 Jun 2022R$12.4bR$33.7bR$2.6b5.2x4.8x0.4x
Thu, 12 May 2022R$12.6bR$32.9bR$2.5b5.3x5.1x0.4x
Sat, 09 Apr 2022R$12.6bR$31.5bR$2.3b5.7x5.5x0.4x
Mon, 07 Mar 2022R$12.5bR$30.3bR$2.0b6.5x6.2x0.4x
Wed, 02 Feb 2022R$14.1bR$29.3bR$2.4b7.1x5.8x0.5x
Fri, 31 Dec 2021R$13.4bR$29.3bR$2.4b7.3x5.6x0.5x
Sun, 28 Nov 2021R$13.1bR$29.3bR$2.4b7.1x5.4x0.4x
Price to Earnings Ratio

5.4x


Total Market Cap: R$13.1bTotal Earnings: R$2.4bTotal Revenue: R$29.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Machinery Industry Price to Earnings3Y Average 7x202220232024
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 8.8x which is higher than its 3-year average PE of 7.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.43x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have grown 2.3% per year over the last three years.
  • Revenues for these companies have grown 8.8% 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 Market0.30%
Industrials0.38%
Machinery0.66%
Construction Machinery and Vehicles1.03%
Agricultural Machinery0%
Industrial Machinery-0.22%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 7.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Construction Machinery and Vehicles industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.0x.
Forecasted Growth
  • Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 16% over the next 5 years.
  • This is better than its past earnings decline of 17% per year.
  • In contrast, the Construction Machinery and Vehicles industry is expected to see its earnings grow by 16% 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$10.450.6%
+R$10.5m		-7.6%PE7.5x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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