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Brazilian (BOVESPA) Industrial Machinery Industry Analysis

UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies6
  • 7D1.0%
  • 3M14.4%
  • 1Y-13.0%
  • YTDn/a

In the last week, Industrial Machinery has been flat. Unfortunately though, the industry is down 11% over the past 12 months. Looking forward, earnings are forecast to grow by 1.8% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Feb 2025R$7.4bR$7.8bR$748.5m7.7x9.9x1x
Sun, 19 Jan 2025R$7.2bR$7.7bR$757.6m7x9.5x0.9x
Tue, 17 Dec 2024R$6.3bR$7.7bR$757.6m6.8x8.3x0.8x
Thu, 14 Nov 2024R$6.6bR$7.6bR$733.1m7.2x9x0.9x
Sat, 12 Oct 2024R$6.3bR$7.6bR$760.5m6.7x8.3x0.8x
Mon, 09 Sep 2024R$6.8bR$7.6bR$760.5m7.3x8.9x0.9x
Wed, 07 Aug 2024R$7.3bR$7.5bR$796.0m7.1x9.2x1x
Fri, 05 Jul 2024R$7.8bR$7.5bR$793.9m7.3x9.8x1x
Sun, 02 Jun 2024R$8.0bR$7.5bR$793.9m7.3x10.1x1.1x
Tue, 30 Apr 2024R$6.1bR$5.6bR$805.4m7.1x7.6x1.1x
Thu, 28 Mar 2024R$6.5bR$5.6bR$842.5m7.2x7.8x1.2x
Sat, 24 Feb 2024R$6.3bR$5.8bR$885.7m6.8x7.1x1.1x
Mon, 22 Jan 2024R$6.4bR$5.9bR$921.5m6.7x6.9x1.1x
Wed, 20 Dec 2023R$6.6bR$5.9bR$921.5m7.3x7.1x1.1x
Fri, 17 Nov 2023R$6.8bR$6.0bR$929.4m7.5x7.3x1.1x
Sun, 15 Oct 2023R$6.7bR$6.4bR$997.8m6.1x6.7x1x
Tue, 12 Sep 2023R$6.8bR$6.4bR$997.8m5.8x6.8x1.1x
Thu, 10 Aug 2023R$6.6bR$6.5bR$1.0b5.6x6.5x1x
Sat, 08 Jul 2023R$6.3bR$6.7bR$1.0b4.9x6.1x1x
Mon, 05 Jun 2023R$6.1bR$6.6bR$1.0b4.5x5.8x0.9x
Wed, 03 May 2023R$5.0bR$6.6bR$989.4m5.8x5.1x0.8x
Fri, 31 Mar 2023R$5.7bR$6.8bR$1.0b6x5.6x0.8x
Sun, 26 Feb 2023R$5.6bR$6.7bR$1.0b5.4x5.5x0.8x
Tue, 24 Jan 2023R$6.0bR$6.4bR$932.4m5.9x6.4x0.9x
Thu, 22 Dec 2022R$5.5bR$6.4bR$932.4m6.5x5.9x0.9x
Sat, 19 Nov 2022R$5.6bR$6.3bR$918.5m6.1x6.1x0.9x
Mon, 17 Oct 2022R$5.9bR$6.0bR$832.5m7.1x7x1x
Wed, 14 Sep 2022R$5.6bR$6.0bR$832.5m6.8x6.7x0.9x
Fri, 12 Aug 2022R$5.5bR$5.8bR$801.2m6.7x6.8x0.9x
Sun, 10 Jul 2022R$4.6bR$5.6bR$762.7m5.9x6x0.8x
Tue, 07 Jun 2022R$5.3bR$5.6bR$762.7m7.5x6.9x0.9x
Thu, 05 May 2022R$5.3bR$5.5bR$779.3m6.2x6.8x1x
Sat, 02 Apr 2022R$5.1bR$5.2bR$693.1m6.5x7.4x1x
Mon, 28 Feb 2022R$4.9bR$5.0bR$658.5m7.7x7.5x1x
Price to Earnings Ratio

7.5x


Total Market Cap: R$4.9bTotal Earnings: R$658.5mTotal Revenue: R$5.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrial Machinery Industry Price to Earnings3Y Average 7.3x202320242025
Current Industry PE
  • Investors are optimistic on the Brazilian Industrial Machinery industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 10.0x which is higher than its 3-year average PE of 7.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.97x.
Past Earnings Growth
  • The earnings for companies in the Industrial Machinery industry have grown 4.4% per year over the last three years.
  • Revenues for these companies have grown 16% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Brazilian Industrial Machinery compare with similar industries?

BR Market1.41%
Industrials-0.0083%
Machinery1.20%
Industrial Machinery0.98%
Construction Machinery and Vehicles1.32%
Agricultural Machinery0%0
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ROMI3 RomiR$9.272.1%
+R$17.7m
-22.8%PE7.6x
KEPL3 Kepler WeberR$9.830.8%
+R$13.9m
-1.8%PE7.1x
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Latest News

ROMI3

R$9.27

Romi

7D

2.1%

1Y

-22.8%

KEPL3

R$9.83

Kepler Weber

7D

0.8%

1Y

-1.8%