Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Machinery Industry Analysis
UpdatedApr 21, 2026
DataAggregated Company Financials
Companies9
- 7D1.2%
- 3M6.0%
- 1Y-3.2%
- YTD10.2%
In the last week, the Machinery industry is up 2.1%, with Tupy up 3.1%. During this same period, the Romi underperformed, falling 5.3%. In the past year, the industry is down 4.2%. Looking forward, earnings are forecast to grow by 30% 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Apr 2026 | R$18.8b | R$40.0b | R$981.1m | 8.5x | 19.1x | 0.5x |
| Thu, 19 Mar 2026 | R$16.3b | R$40.4b | R$1.5b | 8.3x | 11x | 0.4x |
| Sat, 14 Feb 2026 | R$18.1b | R$40.7b | R$1.8b | 10x | 10.1x | 0.4x |
| Mon, 12 Jan 2026 | R$17.5b | R$40.7b | R$1.8b | 8.9x | 9.8x | 0.4x |
| Wed, 10 Dec 2025 | R$17.2b | R$40.7b | R$1.8b | 8.8x | 9.5x | 0.4x |
| Fri, 07 Nov 2025 | R$18.0b | R$40.7b | R$2.0b | 8.7x | 9.1x | 0.4x |
| Sun, 05 Oct 2025 | R$19.0b | R$40.4b | R$2.0b | 8.4x | 9.5x | 0.5x |
| Tue, 02 Sep 2025 | R$19.8b | R$40.3b | R$2.0b | 8.6x | 10.1x | 0.5x |
| Thu, 31 Jul 2025 | R$19.3b | R$39.8b | R$2.0b | 7.2x | 9.6x | 0.5x |
| Sat, 28 Jun 2025 | R$20.0b | R$39.8b | R$2.0b | 7.9x | 9.9x | 0.5x |
| Mon, 26 May 2025 | R$19.3b | R$39.8b | R$2.0b | 7.7x | 9.5x | 0.5x |
| Wed, 23 Apr 2025 | R$19.6b | R$39.1b | R$2.3b | 7.3x | 8.4x | 0.5x |
| Fri, 21 Mar 2025 | R$20.0b | R$39.1b | R$2.6b | 7.6x | 7.6x | 0.5x |
| Sun, 16 Feb 2025 | R$22.2b | R$37.8b | R$2.6b | 8.1x | 8.5x | 0.6x |
| Tue, 14 Jan 2025 | R$20.6b | R$37.7b | R$2.6b | 7.1x | 7.9x | 0.5x |
| Thu, 12 Dec 2024 | R$21.8b | R$37.7b | R$2.6b | 7.6x | 8.4x | 0.6x |
| Sat, 09 Nov 2024 | R$22.3b | R$37.6b | R$2.6b | 7.5x | 8.5x | 0.6x |
| Mon, 07 Oct 2024 | R$21.8b | R$36.8b | R$2.5b | 7.6x | 8.7x | 0.6x |
| Wed, 04 Sep 2024 | R$22.6b | R$36.8b | R$2.5b | 8.3x | 9.1x | 0.6x |
| Fri, 02 Aug 2024 | R$20.6b | R$36.1b | R$2.5b | 7.5x | 8.2x | 0.6x |
| Sun, 30 Jun 2024 | R$23.2b | R$50.6b | R$2.6b | 7.8x | 8.9x | 0.5x |
| Tue, 28 May 2024 | R$20.2b | R$39.9b | R$2.2b | 7.6x | 9.2x | 0.5x |
| Thu, 25 Apr 2024 | R$22.6b | R$49.5b | R$2.5b | 7.7x | 8.9x | 0.5x |
| Sat, 23 Mar 2024 | R$24.6b | R$49.5b | R$2.5b | 8.9x | 9.9x | 0.5x |
| Mon, 19 Feb 2024 | R$22.2b | R$50.3b | R$2.4b | 7.6x | 9.3x | 0.4x |
| Wed, 17 Jan 2024 | R$22.4b | R$50.5b | R$2.4b | 8x | 9.2x | 0.4x |
| Fri, 15 Dec 2023 | R$22.1b | R$50.5b | R$2.4b | 7.8x | 9.1x | 0.4x |
| Sun, 12 Nov 2023 | R$20.6b | R$50.6b | R$2.6b | 7.1x | 8.1x | 0.4x |
| Tue, 10 Oct 2023 | R$20.8b | R$51.4b | R$2.6b | 7x | 8x | 0.4x |
| Thu, 07 Sep 2023 | R$22.3b | R$51.4b | R$2.6b | 7.4x | 8.6x | 0.4x |
| Sat, 05 Aug 2023 | R$22.0b | R$51.5b | R$2.8b | 7.2x | 7.7x | 0.4x |
| Mon, 03 Jul 2023 | R$20.4b | R$51.4b | R$2.8b | 6.8x | 7.4x | 0.4x |
| Wed, 31 May 2023 | R$18.5b | R$51.3b | R$2.8b | 6.7x | 6.7x | 0.4x |
| Fri, 28 Apr 2023 | R$15.6b | R$50.4b | R$2.7b | 5.7x | 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 18.9x which is higher than its 3-year average PE of 9.0x.
- 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 29% per year over the last three years,
- Revenues have also declined 7.4% 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 | -1.26% | |
| Industrials | -3.11% | |
| Machinery | 1.24% | |
| Construction Machinery and Vehicles | 2.09% | |
| Industrial Machinery | -0.50% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 9.6x.
- Analysts are expecting annual earnings growth of 32.4%, which is higher than its past year's earnings growth of 1.9% per year.
- Investors are most pessimistic about the Industrial Machinery industry, which is trading close to its 3-year average of 8.8x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 32% over the next 5 years.
- This is better than its past earnings growth rate of 1.9% per year.
- In contrast, the Industrial Machinery industry is expected to see its earnings grow by 11% 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$15.85 | 3.1% +R$61.6m | -33.2% | PS0.2x | |
| NORD3 Nordon Indústrias Metalúrgicas S/A | R$2.00 | 0.5% +R$66.2k | -65.5% | PS5.3x |