Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Machinery Industry Analysis
UpdatedJun 05, 2026
DataAggregated Company Financials
Companies9
- 7D-4.6%
- 3M-11.6%
- 1Y-22.0%
- YTD-6.7%
Over the last 7 days, the Machinery industry has dropped 4.6%, driven by declines from every company within the industry. The industry has fallen 22% in the last year. Looking forward, earnings are forecast to grow by 33% 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, 06 Jun 2026 | R$16.1b | R$39.6b | R$874.9m | 7.5x | 18.4x | 0.4x |
| Mon, 04 May 2026 | R$17.6b | R$40.0b | R$981.1m | 8.2x | 17.9x | 0.4x |
| Wed, 01 Apr 2026 | R$17.2b | R$40.0b | R$989.8m | 7.8x | 17.4x | 0.4x |
| Fri, 27 Feb 2026 | R$18.8b | R$40.7b | R$1.8b | 10.4x | 10.5x | 0.5x |
| Sun, 25 Jan 2026 | R$18.5b | R$40.7b | R$1.8b | 9.3x | 10.3x | 0.5x |
| Tue, 23 Dec 2025 | R$16.6b | R$40.7b | R$1.8b | 8.8x | 9.2x | 0.4x |
| Thu, 20 Nov 2025 | R$18.0b | R$40.7b | R$1.8b | 8.3x | 10.1x | 0.4x |
| Sat, 18 Oct 2025 | R$18.4b | R$40.4b | R$2.0b | 8.1x | 9.2x | 0.5x |
| Mon, 15 Sep 2025 | R$20.4b | R$40.4b | R$2.0b | 8.8x | 10.2x | 0.5x |
| Wed, 13 Aug 2025 | R$19.8b | R$40.5b | R$1.9b | 8.2x | 10.2x | 0.5x |
| Fri, 11 Jul 2025 | R$20.0b | R$39.8b | R$2.0b | 7.8x | 9.8x | 0.5x |
| Sun, 08 Jun 2025 | R$19.9b | R$39.8b | R$2.0b | 7.9x | 9.8x | 0.5x |
| Tue, 06 May 2025 | R$19.6b | R$39.1b | R$2.3b | 7.6x | 8.5x | 0.5x |
| Thu, 03 Apr 2025 | R$18.5b | R$39.0b | R$2.3b | 7.2x | 7.9x | 0.5x |
| Sat, 01 Mar 2025 | R$20.5b | R$38.3b | R$2.6b | 7.7x | 7.9x | 0.5x |
| Mon, 27 Jan 2025 | R$21.8b | R$37.7b | R$2.6b | 7.7x | 8.4x | 0.6x |
| Wed, 25 Dec 2024 | R$20.2b | R$37.7b | R$2.6b | 7.1x | 7.8x | 0.5x |
| Fri, 22 Nov 2024 | R$22.9b | R$37.7b | R$2.6b | 7.5x | 8.8x | 0.6x |
| Sun, 20 Oct 2024 | R$22.3b | R$36.8b | R$2.5b | 7.2x | 8.9x | 0.6x |
| Tue, 17 Sep 2024 | R$22.4b | R$36.8b | R$2.5b | 8.1x | 9x | 0.6x |
| Thu, 15 Aug 2024 | R$21.9b | R$36.8b | R$2.5b | 8.1x | 8.7x | 0.6x |
| Sat, 13 Jul 2024 | R$22.0b | R$36.1b | R$2.5b | 7.7x | 8.8x | 0.6x |
| Mon, 10 Jun 2024 | R$22.0b | R$50.6b | R$2.6b | 7.8x | 8.5x | 0.4x |
| Wed, 08 May 2024 | R$22.3b | R$49.5b | R$2.6b | 8.1x | 8.5x | 0.4x |
| Fri, 05 Apr 2024 | R$24.5b | R$49.5b | R$2.6b | 8.9x | 9.6x | 0.5x |
| Sun, 03 Mar 2024 | R$23.1b | R$50.5b | R$2.4b | 8.6x | 9.6x | 0.5x |
| Tue, 30 Jan 2024 | R$22.3b | R$50.5b | R$2.4b | 7.9x | 9.2x | 0.4x |
| Thu, 28 Dec 2023 | R$22.7b | R$50.5b | R$2.4b | 7.9x | 9.3x | 0.4x |
| Sat, 25 Nov 2023 | R$21.0b | R$50.5b | R$2.4b | 7.4x | 8.6x | 0.4x |
| Mon, 23 Oct 2023 | R$20.0b | R$51.4b | R$2.6b | 7x | 7.7x | 0.4x |
| Wed, 20 Sep 2023 | R$22.1b | R$51.4b | R$2.6b | 7.4x | 8.5x | 0.4x |
| Fri, 18 Aug 2023 | R$21.4b | R$51.4b | R$2.6b | 6.8x | 8.3x | 0.4x |
| Sun, 16 Jul 2023 | R$20.1b | R$51.4b | R$2.8b | 6.4x | 7.3x | 0.4x |
| Tue, 13 Jun 2023 | R$20.0b | R$51.3b | R$2.8b | 7.1x | 7.2x | 0.4x |
Price to Earnings Ratio
7.2x
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 18.4x which is higher than its 3-year average PE of 9.5x.
- 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 32% per year over the last three years,
- Revenues have also declined 8.3% 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 | -2.23% | |
| Industrials | -4.00% | |
| Machinery | -4.58% | |
| Industrial Machinery | -4.10% | |
| Construction Machinery and Vehicles | -4.84% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 11.0x.
- Analysts are expecting annual earnings growth of 35.2%, which is higher than its past year's earnings growth of 10.2% per year.
- Investors are most pessimistic about the Industrial Machinery industry, which is trading close to its 3-year average of 8.9x.
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 growth rate of 10% per year.
- In contrast, the Industrial Machinery industry is expected to see its earnings grow by 15% 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 | |||||