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Brazilian (BOVESPA) Machinery Industry Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies9
- 7D2.3%
- 3M-4.4%
- 1Y-5.7%
- YTD-4.8%
Over the last 7 days, the Machinery industry has risen 2.3%, driven by gains from Metalfrio Solutions of 63%. In the past year, the industry is down 5.7%. 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Dec 2024 | R$21.1b | R$37.7b | R$2.6b | 7.4x | 8.1x | 0.6x |
| Wed, 27 Nov 2024 | R$23.0b | R$37.7b | R$2.6b | 7.8x | 8.8x | 0.6x |
| Fri, 25 Oct 2024 | R$22.1b | R$36.8b | R$2.5b | 7.2x | 8.9x | 0.6x |
| Sun, 22 Sep 2024 | R$21.9b | R$36.8b | R$2.5b | 7.8x | 8.8x | 0.6x |
| Tue, 20 Aug 2024 | R$22.0b | R$36.8b | R$2.5b | 8.1x | 8.9x | 0.6x |
| Thu, 18 Jul 2024 | R$22.6b | R$36.1b | R$2.5b | 8x | 9.1x | 0.6x |
| Sat, 15 Jun 2024 | R$21.6b | R$50.6b | R$2.6b | 7.8x | 8.3x | 0.4x |
| Mon, 13 May 2024 | R$21.6b | R$48.9b | R$2.6b | 7.9x | 8.3x | 0.4x |
| Wed, 10 Apr 2024 | R$25.1b | R$49.5b | R$2.6b | 8.8x | 9.8x | 0.5x |
| Fri, 08 Mar 2024 | R$23.9b | R$49.8b | R$2.5b | 9x | 9.5x | 0.5x |
| Sun, 04 Feb 2024 | R$22.4b | R$50.3b | R$2.4b | 7.6x | 9.3x | 0.4x |
| Tue, 02 Jan 2024 | R$23.0b | R$50.5b | R$2.4b | 7.9x | 9.4x | 0.5x |
| Thu, 30 Nov 2023 | R$21.2b | R$50.5b | R$2.4b | 7.2x | 8.7x | 0.4x |
| Sat, 28 Oct 2023 | R$20.4b | R$51.3b | R$2.6b | 7.1x | 7.9x | 0.4x |
| Mon, 25 Sep 2023 | R$21.6b | R$51.4b | R$2.6b | 7.2x | 8.3x | 0.4x |
| Wed, 23 Aug 2023 | R$21.9b | R$51.4b | R$2.6b | 7.1x | 8.4x | 0.4x |
| Fri, 21 Jul 2023 | R$20.4b | R$51.3b | R$2.8b | 6.5x | 7.4x | 0.4x |
| Sun, 18 Jun 2023 | R$20.1b | R$51.3b | R$2.8b | 7.1x | 7.2x | 0.4x |
| Tue, 16 May 2023 | R$17.5b | R$51.6b | R$2.9b | 5.9x | 6x | 0.3x |
| Thu, 13 Apr 2023 | R$16.1b | R$50.4b | R$2.7b | 5.9x | 5.9x | 0.3x |
| Sat, 11 Mar 2023 | R$16.8b | R$49.5b | R$3.0b | 6.2x | 5.7x | 0.3x |
| Mon, 06 Feb 2023 | R$12.9b | R$38.6b | R$2.3b | 5.6x | 5.7x | 0.3x |
| Wed, 04 Jan 2023 | R$12.2b | R$38.5b | R$2.2b | 5.6x | 5.4x | 0.3x |
| Fri, 02 Dec 2022 | R$12.9b | R$38.0b | R$2.4b | 5.8x | 5.4x | 0.3x |
| Sun, 30 Oct 2022 | R$14.0b | R$36.2b | R$2.5b | 6.8x | 5.6x | 0.4x |
| Tue, 27 Sep 2022 | R$13.0b | R$36.0b | R$2.4b | 6.5x | 5.3x | 0.4x |
| Thu, 25 Aug 2022 | R$13.3b | R$36.0b | R$2.4b | 6.1x | 5.5x | 0.4x |
| Sat, 23 Jul 2022 | R$12.6b | R$33.7b | R$2.6b | 5.2x | 4.9x | 0.4x |
| Mon, 20 Jun 2022 | R$12.3b | R$33.7b | R$2.6b | 5.4x | 4.8x | 0.4x |
| Wed, 18 May 2022 | R$12.9b | R$33.1b | R$2.6b | 5.6x | 5x | 0.4x |
| Fri, 15 Apr 2022 | R$12.6b | R$31.5b | R$2.3b | 5.6x | 5.5x | 0.4x |
| Sun, 13 Mar 2022 | R$12.0b | R$31.4b | R$2.3b | 6.2x | 5.3x | 0.4x |
| Tue, 08 Feb 2022 | R$13.5b | R$29.4b | R$2.4b | 6.7x | 5.6x | 0.5x |
| Thu, 06 Jan 2022 | R$13.3b | R$29.3b | R$2.4b | 7x | 5.5x | 0.5x |
Price to Earnings Ratio
5.5x
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 8.1x which is higher than its 3-year average PE of 7.1x.
- 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 2.5% 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 Market | -2.22% | |
| Industrials | -1.92% | |
| Machinery | 2.33% | |
| Industrial Machinery | 10.50% | |
| Agricultural Machinery | 0% | |
| Construction Machinery and Vehicles | -1.39% | |
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, which is trading close to its 3-year average of 7.1x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 18% 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 18% 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 | |
|---|---|---|---|---|---|
| FRIO3 Metalfrio Solutions | R$289.50 | 56.5% +R$656.9m | 20.6% | PE94.8x | |
| TUPY3 Tupy | R$23.20 | 2.2% +R$72.9m | -20.2% | PE9.9x | |
| KEPL3 Kepler Weber | R$9.51 | 0.6% +R$10.5m | -13.0% | PE6.8x |