Some Shareholders Feeling Restless Over Metalfrio Solutions S.A.'s (BVMF:FRIO3) P/S Ratio
Jun 22
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Brazilian (BOVESPA) Machinery Industry Analysis
UpdatedJul 16, 2025
DataAggregated Company Financials
Companies9
- 7D-0.6%
- 3M4.7%
- 1Y-11.4%
- YTD-6.3%
Over the last 7 days, the Machinery industry has dropped 2.9%, driven by declines in Metalfrio Solutions and Tupy of 6.8% and 3.5%, respectively. Overall the industry is down 11% in 12 months. Looking forward, earnings are forecast to grow by 20% 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 |
|---|---|---|---|---|---|---|
| Wed, 16 Jul 2025 | R$19.9b | R$39.8b | R$2.0b | 7.9x | 9.8x | 0.5x |
| Fri, 13 Jun 2025 | R$20.3b | R$39.8b | R$2.0b | 8.4x | 10x | 0.5x |
| Sun, 11 May 2025 | R$19.3b | R$39.1b | R$2.2b | 7.7x | 8.6x | 0.5x |
| Tue, 08 Apr 2025 | R$17.9b | R$39.0b | R$2.3b | 7.2x | 7.7x | 0.5x |
| Thu, 06 Mar 2025 | R$20.6b | R$38.3b | R$2.6b | 7.7x | 8x | 0.5x |
| Sat, 01 Feb 2025 | R$22.2b | R$37.7b | R$2.6b | 8.1x | 8.5x | 0.6x |
| 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 |
Price to Earnings Ratio
4.9x
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 9.7x which is higher than its 3-year average PE of 7.7x.
- The industry is trading close to its 3-year average PS ratio of 0.45x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 7.6% per year over the last three years.
- Meanwhile revenues for these companies have grown 5.7% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Brazilian Industrials industry?
| BR Market | -1.65% | |
| Industrials | -2.00% | |
| Machinery | -0.58% | |
| Construction Machinery and Vehicles | 0.24% | |
| Industrial Machinery | -2.33% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 7.8x.
- 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 7.7x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings growth rate of 11% per year.
- In contrast, the Construction Machinery and Vehicles industry is expected to see its earnings grow by 20% 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 | |
|---|---|---|---|---|---|
| ROMI3 Romi | R$9.01 | 1.7% +R$14.0m | -18.7% | PE7.9x |