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Mar 21
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Brazilian (BOVESPA) Machinery Industry Analysis
UpdatedMar 21, 2025
DataAggregated Company Financials
Companies9
- 7D-1.9%
- 3M-3.5%
- 1Y-17.1%
- YTD-6.2%
The Machinery industry is up 1.5% in the last week, with Kepler Weber up 0.8%. In the same time, Tupy was down 9.5%. In the past year, the industry is down 17%. Earnings are forecast to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Fri, 21 Mar 2025 | R$20.0b | R$39.1b | R$2.6b | 7.6x | 7.6x | 0.5x |
| Sun, 16 Feb 2025 | R$22.2b | R$37.8b | R$2.6b | 8.1x | 8.5x | 0.6x |
| Tue, 14 Jan 2025 | R$20.6b | R$37.7b | R$2.6b | 7.1x | 7.9x | 0.5x |
| Thu, 12 Dec 2024 | R$21.8b | R$37.7b | R$2.6b | 7.6x | 8.4x | 0.6x |
| Sat, 09 Nov 2024 | R$22.3b | R$37.6b | R$2.6b | 7.5x | 8.5x | 0.6x |
| Mon, 07 Oct 2024 | R$21.8b | R$36.8b | R$2.5b | 7.6x | 8.7x | 0.6x |
| Wed, 04 Sep 2024 | R$22.6b | R$36.8b | R$2.5b | 8.3x | 9.1x | 0.6x |
| Fri, 02 Aug 2024 | R$20.6b | R$36.1b | R$2.5b | 7.5x | 8.2x | 0.6x |
| Sun, 30 Jun 2024 | R$23.2b | R$50.6b | R$2.6b | 7.8x | 8.9x | 0.5x |
| Tue, 28 May 2024 | R$20.2b | R$39.9b | R$2.2b | 7.6x | 9.2x | 0.5x |
| Thu, 25 Apr 2024 | R$22.6b | R$49.5b | R$2.5b | 7.7x | 8.9x | 0.5x |
| Sat, 23 Mar 2024 | R$24.6b | R$49.5b | R$2.5b | 8.9x | 9.9x | 0.5x |
| Mon, 19 Feb 2024 | R$22.2b | R$50.3b | R$2.4b | 7.6x | 9.3x | 0.4x |
| Wed, 17 Jan 2024 | R$22.4b | R$50.5b | R$2.4b | 8x | 9.2x | 0.4x |
| Fri, 15 Dec 2023 | R$22.1b | R$50.5b | R$2.4b | 7.8x | 9.1x | 0.4x |
| Sun, 12 Nov 2023 | R$20.6b | R$50.6b | R$2.6b | 7.1x | 8.1x | 0.4x |
| Tue, 10 Oct 2023 | R$20.8b | R$51.4b | R$2.6b | 7x | 8x | 0.4x |
| Thu, 07 Sep 2023 | R$22.3b | R$51.4b | R$2.6b | 7.4x | 8.6x | 0.4x |
| Sat, 05 Aug 2023 | R$22.0b | R$51.5b | R$2.8b | 7.2x | 7.7x | 0.4x |
| Mon, 03 Jul 2023 | R$20.4b | R$51.4b | R$2.8b | 6.8x | 7.4x | 0.4x |
| Wed, 31 May 2023 | R$18.5b | R$51.3b | R$2.8b | 6.7x | 6.7x | 0.4x |
| Fri, 28 Apr 2023 | R$15.6b | R$50.4b | R$2.7b | 5.7x | 5.7x | 0.3x |
| Sun, 26 Mar 2023 | R$15.9b | R$49.9b | R$2.7b | 6.2x | 5.8x | 0.3x |
| Tue, 21 Feb 2023 | R$12.9b | R$38.8b | R$2.3b | 5.2x | 5.6x | 0.3x |
| Thu, 19 Jan 2023 | R$12.5b | R$38.5b | R$2.2b | 5.4x | 5.6x | 0.3x |
| Sat, 17 Dec 2022 | R$11.8b | R$38.5b | R$2.2b | 5.5x | 5.3x | 0.3x |
| Mon, 14 Nov 2022 | R$13.1b | R$30.8b | R$2.1b | 6.6x | 6.2x | 0.4x |
| Wed, 12 Oct 2022 | R$13.3b | R$36.0b | R$2.4b | 6.6x | 5.5x | 0.4x |
| Fri, 09 Sep 2022 | R$12.8b | R$36.0b | R$2.4b | 6.1x | 5.2x | 0.4x |
| Sun, 07 Aug 2022 | R$13.5b | R$33.9b | R$2.6b | 5.3x | 5.2x | 0.4x |
| Tue, 05 Jul 2022 | R$12.1b | R$33.7b | R$2.6b | 5.2x | 4.7x | 0.4x |
| Thu, 02 Jun 2022 | R$13.6b | R$33.2b | R$2.6b | 5.8x | 5.3x | 0.4x |
| Sat, 30 Apr 2022 | R$13.0b | R$31.5b | R$2.3b | 5.8x | 5.6x | 0.4x |
| Mon, 28 Mar 2022 | R$12.9b | R$31.4b | R$2.3b | 6.6x | 5.7x | 0.4x |
Price to Earnings Ratio
5.7x
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 7.3x.
- The industry is trading close to its 3-year average PS ratio of 0.44x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have grown 4.7% per year over the last three years.
- Revenues for these companies have grown 6.9% 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 | 2.05% | |
| Industrials | 1.11% | |
| Machinery | -1.86% | |
| Industrial Machinery | -0.21% | |
| Construction Machinery and Vehicles | -2.72% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 7.4x.
- Analysts are expecting annual earnings growth of 9.9%, which is higher than its past year's earnings decline of 18.8% per year.
- Investors are most pessimistic about the Construction Machinery and Vehicles industry, which is trading close to its 3-year average of 7.3x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 17% over the next 5 years.
- This is better than its past earnings decline of 17% per year.
- In contrast, the Industrial Machinery industry is expected to see its earnings grow by 9.9% 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 | |
|---|---|---|---|---|---|
| KEPL3 Kepler Weber | R$7.87 | 0.8% +R$10.4m | -25.4% | PE6.8x |