Narrative Update • Jun 15

Over the last 7 days, the Construction Machinery and Vehicles industry has dropped 3.1%. The industry has fallen 26% in the last year. As for the next few years, earnings are expected to grow by 36% per annum.
Has the Brazilian Construction Machinery and Vehicles Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 28 Jun 2026 | R$10.7b | R$31.6b | R$215.8m | 5.8x | 49.7x | 0.3x |
| Tue, 26 May 2026 | R$11.2b | R$31.6b | R$215.8m | 6.2x | 51.8x | 0.4x |
| Thu, 23 Apr 2026 | R$12.3b | R$31.9b | R$315.6m | 7x | 39x | 0.4x |
| Sat, 21 Mar 2026 | R$10.2b | R$32.2b | R$845.0m | 5.9x | 12x | 0.3x |
| Mon, 16 Feb 2026 | R$11.5b | R$32.4b | R$1.2b | 14.5x | 9.8x | 0.4x |
| Wed, 14 Jan 2026 | R$11.1b | R$32.4b | R$1.2b | 14.3x | 9.5x | 0.3x |
| Fri, 12 Dec 2025 | R$10.6b | R$32.4b | R$1.2b | 14x | 9.1x | 0.3x |
| Sun, 09 Nov 2025 | R$11.4b | R$32.0b | R$1.3b | 8.4x | 8.9x | 0.4x |
| Tue, 07 Oct 2025 | R$12.9b | R$32.2b | R$1.4b | 8.9x | 9.4x | 0.4x |
| Thu, 04 Sep 2025 | R$13.7b | R$32.2b | R$1.4b | 9.8x | 10x | 0.4x |
| Sat, 02 Aug 2025 | R$13.6b | R$32.1b | R$1.5b | 7.9x | 9.2x | 0.4x |
| Mon, 30 Jun 2025 | R$13.5b | R$31.7b | R$1.4b | 8.4x | 9.6x | 0.4x |
| Wed, 28 May 2025 | R$13.1b | R$31.7b | R$1.4b | 8.1x | 9.3x | 0.4x |
| Fri, 25 Apr 2025 | R$12.8b | R$31.2b | R$1.7b | 7.2x | 7.6x | 0.4x |
| Sun, 23 Mar 2025 | R$13.1b | R$31.3b | R$1.9b | 7.4x | 6.7x | 0.4x |
| Tue, 18 Feb 2025 | R$14.8b | R$30.0b | R$1.8b | 9.1x | 8x | 0.5x |
| Thu, 16 Jan 2025 | R$13.5b | R$30.0b | R$1.8b | 8.2x | 7.3x | 0.5x |
| Sat, 14 Dec 2024 | R$15.3b | R$30.0b | R$1.8b | 9.7x | 8.3x | 0.5x |
| Mon, 11 Nov 2024 | R$15.8b | R$30.0b | R$1.9b | 8.6x | 8.3x | 0.5x |
| Wed, 09 Oct 2024 | R$15.3b | R$29.3b | R$1.7b | 9.3x | 8.8x | 0.5x |
| Fri, 06 Sep 2024 | R$15.6b | R$29.3b | R$1.7b | 9.1x | 9x | 0.5x |
| Sun, 04 Aug 2024 | R$13.9b | R$28.6b | R$1.7b | 8.6x | 8.2x | 0.5x |
| Tue, 02 Jul 2024 | R$15.0b | R$43.2b | R$1.8b | 9.4x | 8.3x | 0.3x |
| Thu, 30 May 2024 | R$15.2b | R$43.2b | R$1.7b | 9.3x | 8.8x | 0.4x |
| Sat, 27 Apr 2024 | R$16.3b | R$43.9b | R$1.7b | 9.6x | 9.4x | 0.4x |
| Mon, 25 Mar 2024 | R$18.0b | R$43.9b | R$1.7b | 10.8x | 10.3x | 0.4x |
| Wed, 21 Feb 2024 | R$16.2b | R$44.6b | R$1.5b | 9x | 10.7x | 0.4x |
| Fri, 19 Jan 2024 | R$15.6b | R$44.6b | R$1.5b | 9.2x | 10.3x | 0.3x |
| Sun, 17 Dec 2023 | R$15.7b | R$44.6b | R$1.5b | 9.5x | 10.4x | 0.4x |
| Tue, 14 Nov 2023 | R$13.7b | R$44.4b | R$1.6b | 7.4x | 8.5x | 0.3x |
| Thu, 12 Oct 2023 | R$13.8b | R$45.0b | R$1.6b | 7.5x | 8.7x | 0.3x |
| Sat, 09 Sep 2023 | R$15.1b | R$45.0b | R$1.6b | 8.5x | 9.5x | 0.3x |
| Mon, 07 Aug 2023 | R$15.2b | R$44.9b | R$1.8b | 8.4x | 8.3x | 0.3x |
| Wed, 05 Jul 2023 | R$13.6b | R$44.7b | R$1.7b | 8.3x | 7.9x | 0.3x |
7.9x
How does Brazilian Construction Machinery and Vehicles compare with similar industries?
| BR Market | 2.81% | |
| Industrials | 4.60% | |
| Machinery | -0.66% | |
| Construction Machinery and Vehicles | -0.97% | |
| Industrial Machinery | -0.044% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TUPY3 Tupy | R$15.55 | 6.9% +R$131.1m | -14.6% | PS0.2x |