Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Machinery Industry Analysis
UpdatedMar 13, 2026
DataAggregated Company Financials
Companies9
- 7D-2.8%
- 3M0.3%
- 1Y-18.1%
- YTD0.3%
Over the last 7 days, the Machinery industry has dropped 2.8%, driven by Kepler Weber declining 2.6%. However, the industry is down 18% over the past year. Looking forward, earnings are forecast to grow by 32% 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 |
|---|---|---|---|---|---|---|
| Sat, 14 Mar 2026 | R$17.0b | R$40.5b | R$1.8b | 8.8x | 9.3x | 0.4x |
| Mon, 09 Feb 2026 | R$18.1b | R$40.7b | R$1.8b | 9.9x | 10.1x | 0.4x |
| Wed, 07 Jan 2026 | R$17.4b | R$40.7b | R$1.8b | 9.1x | 9.7x | 0.4x |
| Fri, 05 Dec 2025 | R$17.6b | R$40.7b | R$1.8b | 8.7x | 9.8x | 0.4x |
| Sun, 02 Nov 2025 | R$18.4b | R$40.7b | R$2.0b | 8.6x | 9.3x | 0.5x |
| Tue, 30 Sep 2025 | R$19.3b | R$40.4b | R$2.0b | 8.5x | 9.7x | 0.5x |
| Thu, 28 Aug 2025 | R$19.7b | R$40.3b | R$2.0b | 8.5x | 10.1x | 0.5x |
| Sat, 26 Jul 2025 | R$19.5b | R$39.8b | R$2.0b | 7.4x | 9.7x | 0.5x |
| Mon, 23 Jun 2025 | R$19.9b | R$39.8b | R$2.0b | 7.9x | 9.8x | 0.5x |
| Wed, 21 May 2025 | R$19.7b | R$39.8b | R$2.0b | 7.8x | 9.7x | 0.5x |
| Fri, 18 Apr 2025 | R$19.6b | R$39.0b | R$2.3b | 7.2x | 8.4x | 0.5x |
| Sun, 16 Mar 2025 | R$20.4b | R$38.3b | R$2.6b | 7.9x | 7.9x | 0.5x |
| Tue, 11 Feb 2025 | R$21.6b | R$37.8b | R$2.6b | 7.9x | 8.3x | 0.6x |
| Thu, 09 Jan 2025 | R$21.2b | R$37.7b | R$2.6b | 7.3x | 8.1x | 0.6x |
| Sat, 07 Dec 2024 | R$22.0b | R$37.7b | R$2.6b | 7.4x | 8.4x | 0.6x |
| Mon, 04 Nov 2024 | R$21.7b | R$37.5b | R$2.6b | 7.6x | 8.2x | 0.6x |
| Wed, 02 Oct 2024 | R$22.1b | R$36.8b | R$2.5b | 7.6x | 8.8x | 0.6x |
| Fri, 30 Aug 2024 | R$22.0b | R$36.8b | R$2.5b | 7.8x | 8.8x | 0.6x |
| Sun, 28 Jul 2024 | R$20.8b | R$36.1b | R$2.5b | 7.6x | 8.4x | 0.6x |
| Tue, 25 Jun 2024 | R$22.7b | R$50.6b | R$2.6b | 7.8x | 8.8x | 0.4x |
| Thu, 23 May 2024 | R$23.5b | R$50.6b | R$2.5b | 8.1x | 9.3x | 0.5x |
| Sat, 20 Apr 2024 | R$23.2b | R$49.5b | R$2.6b | 8x | 9.1x | 0.5x |
| Mon, 18 Mar 2024 | R$23.9b | R$49.5b | R$2.5b | 9.4x | 9.6x | 0.5x |
| Wed, 14 Feb 2024 | R$22.2b | R$50.3b | R$2.4b | 7.7x | 9.2x | 0.4x |
| Fri, 12 Jan 2024 | R$22.8b | R$50.5b | R$2.4b | 7.8x | 9.4x | 0.5x |
| Sun, 10 Dec 2023 | R$21.9b | R$50.5b | R$2.4b | 7.6x | 9x | 0.4x |
| Tue, 07 Nov 2023 | R$20.6b | R$51.3b | R$2.6b | 7x | 7.8x | 0.4x |
| Thu, 05 Oct 2023 | R$21.3b | R$51.4b | R$2.6b | 7x | 8.2x | 0.4x |
| Sat, 02 Sep 2023 | R$22.2b | R$51.4b | R$2.6b | 7.4x | 8.6x | 0.4x |
| Mon, 31 Jul 2023 | R$20.5b | R$51.3b | R$2.8b | 6.7x | 7.4x | 0.4x |
| Wed, 28 Jun 2023 | R$19.8b | R$51.3b | R$2.8b | 6.7x | 7.1x | 0.4x |
| Fri, 26 May 2023 | R$18.6b | R$51.3b | R$2.8b | 6.3x | 6.7x | 0.4x |
| Sun, 23 Apr 2023 | R$15.9b | R$50.4b | R$2.7b | 5.9x | 5.8x | 0.3x |
| Tue, 21 Mar 2023 | R$15.7b | R$49.5b | R$3.0b | 5.6x | 5.3x | 0.3x |
Price to Earnings Ratio
5.3x
Current Industry PE
- Investors are relatively neutral on the Brazilian Machinery industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 8.6x.
- The industry is trading close to its 3-year average PS ratio of 0.47x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 15% per year over the last three years,
- Revenues have also declined 6.4% 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 | -0.27% | |
| Industrials | -2.31% | |
| Machinery | -2.76% | |
| Industrial Machinery | -0.17% | |
| Construction Machinery and Vehicles | -4.14% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 8.6x.
- Analysts are expecting annual earnings growth of 10.6%, which is higher than its past year's earnings decline of 6.7% per year.
- Investors are most pessimistic about the Construction Machinery and Vehicles industry, which is trading close to its 3-year average of 8.7x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 35% over the next 5 years.
- This is better than its past earnings decline of 35% 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 | |
|---|---|---|---|---|---|
| No data available | |||||
