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Brazilian (BOVESPA) Machinery Industry Analysis

UpdatedDec 04, 2025
DataAggregated Company Financials
Companies9
  • 7D1.1%
  • 3M-15.4%
  • 1Y-22.7%
  • YTD-19.7%

Over the last 7 days, the Machinery industry has risen 1.1%, driven by gains from Tupy of 1.9%. However, the industry is down 23% over the past year. As for the next few years, earnings are expected to grow by 29% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 05 Dec 2025R$17.7bR$40.7bR$1.8b8.6x9.9x0.4x
Sun, 02 Nov 2025R$18.4bR$40.7bR$2.0b8.6x9.3x0.5x
Tue, 30 Sep 2025R$19.3bR$40.4bR$2.0b8.5x9.7x0.5x
Thu, 28 Aug 2025R$19.7bR$40.3bR$2.0b8.5x10.1x0.5x
Sat, 26 Jul 2025R$19.5bR$39.8bR$2.0b7.4x9.7x0.5x
Mon, 23 Jun 2025R$19.9bR$39.8bR$2.0b7.9x9.8x0.5x
Wed, 21 May 2025R$19.7bR$39.8bR$2.0b7.8x9.7x0.5x
Fri, 18 Apr 2025R$19.6bR$39.0bR$2.3b7.2x8.4x0.5x
Sun, 16 Mar 2025R$20.4bR$38.3bR$2.6b7.9x7.9x0.5x
Tue, 11 Feb 2025R$21.6bR$37.8bR$2.6b7.9x8.3x0.6x
Thu, 09 Jan 2025R$21.2bR$37.7bR$2.6b7.3x8.1x0.6x
Sat, 07 Dec 2024R$22.0bR$37.7bR$2.6b7.4x8.4x0.6x
Mon, 04 Nov 2024R$21.7bR$37.5bR$2.6b7.6x8.2x0.6x
Wed, 02 Oct 2024R$22.1bR$36.8bR$2.5b7.6x8.8x0.6x
Fri, 30 Aug 2024R$22.0bR$36.8bR$2.5b7.8x8.8x0.6x
Sun, 28 Jul 2024R$20.8bR$36.1bR$2.5b7.6x8.4x0.6x
Tue, 25 Jun 2024R$22.7bR$50.6bR$2.6b7.8x8.8x0.4x
Thu, 23 May 2024R$23.5bR$50.6bR$2.5b8.1x9.3x0.5x
Sat, 20 Apr 2024R$23.2bR$49.5bR$2.6b8x9.1x0.5x
Mon, 18 Mar 2024R$23.9bR$49.5bR$2.5b9.4x9.6x0.5x
Wed, 14 Feb 2024R$22.2bR$50.3bR$2.4b7.7x9.2x0.4x
Fri, 12 Jan 2024R$22.8bR$50.5bR$2.4b7.8x9.4x0.5x
Sun, 10 Dec 2023R$21.9bR$50.5bR$2.4b7.6x9x0.4x
Tue, 07 Nov 2023R$20.6bR$51.3bR$2.6b7x7.8x0.4x
Thu, 05 Oct 2023R$21.3bR$51.4bR$2.6b7x8.2x0.4x
Sat, 02 Sep 2023R$22.2bR$51.4bR$2.6b7.4x8.6x0.4x
Mon, 31 Jul 2023R$20.5bR$51.3bR$2.8b6.7x7.4x0.4x
Wed, 28 Jun 2023R$19.8bR$51.3bR$2.8b6.7x7.1x0.4x
Fri, 26 May 2023R$18.6bR$51.3bR$2.8b6.3x6.7x0.4x
Sun, 23 Apr 2023R$15.9bR$50.4bR$2.7b5.9x5.8x0.3x
Tue, 21 Mar 2023R$15.7bR$49.5bR$3.0b5.6x5.3x0.3x
Thu, 16 Feb 2023R$13.1bR$38.6bR$2.3b5.7x5.8x0.3x
Sat, 14 Jan 2023R$12.5bR$38.5bR$2.2b5.3x5.6x0.3x
Mon, 12 Dec 2022R$12.3bR$38.5bR$2.2b5.7x5.5x0.3x
Price to Earnings Ratio

5.5x


Total Market Cap: R$12.3bTotal Earnings: R$2.2bTotal Revenue: R$38.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Machinery Industry Price to Earnings3Y Average 8.3x202320242025
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 9.9x which is higher than its 3-year average PE of 8.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.46x.
Past Earnings Growth
  • The earnings for companies in the Machinery industry have declined 7.1% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, 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 Market1.62%
Industrials2.45%
Machinery1.09%
Industrial Machinery1.94%
Construction Machinery and Vehicles0.60%
Industry PE
  • Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 8.2x.
    • Analysts are expecting annual earnings growth of 17.4%, 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.3x.
Forecasted Growth
  • Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 31% over the next 5 years.
  • This is better than its past earnings decline of 34% per year.
  • In contrast, the Industrial Machinery industry is expected to see its earnings grow by 17% 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
TUPY3 TupyR$12.833.5%
+R$56.4m		-41.0%PS0.2x
KEPL3 Kepler WeberR$9.730.5%
+R$8.7m		-0.1%PE11.9x
NORD3 Nordon Indústrias Metalúrgicas S/AR$4.122.7%
+R$728.4k		-36.1%PE0.7x

Latest News

TUPY3
R$12.83
Tupy
7D
3.5%
1Y
-41.0%

TUPY3: Expanding Margins And Lower P/E Will Support Future Upside

Analysts have slightly lowered their price target for Tupy from $19.44 to $19.28, reflecting updated expectations around revenue growth and profit margins. Valuation Changes Fair Value: Decreased slightly from R$19.44 to R$19.28.
KEPL3
R$9.73
Kepler Weber
7D
0.5%
1Y
-0.1%

Kepler Weber (BVMF:KEPL3) Has Announced That Its Dividend Will Be Reduced To R$0.1442

Nov 23
Kepler Weber (BVMF:KEPL3) Has Announced That Its Dividend Will Be Reduced To R$0.1442
NORD3
R$4.12
Nordon Indústrias Metalúrgicas S/A
7D
2.7%
1Y
-36.1%
ROMI3
R$8.16
Romi
7D
-0.1%
1Y
-10.1%