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Brazilian (BOVESPA) Industrial Machinery Industry Analysis

UpdatedMar 26, 2026
DataAggregated Company Financials
Companies6
  • 7D3.5%
  • 3M-2.0%
  • 1Y-0.8%
  • YTDn/a

The Industrial Machinery industry is up 3.1% in the last week, with Kepler Weber up 12%. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 11% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Mar 2026R$6.1bR$8.1bR$674.2m8.8x9.1x0.8x
Sat, 21 Feb 2026R$6.5bR$8.3bR$618.7m10.5x10.5x0.8x
Mon, 19 Jan 2026R$6.4bR$8.4bR$629.4m8.6x10.2x0.8x
Wed, 17 Dec 2025R$6.6bR$8.4bR$629.4m8.9x10.4x0.8x
Fri, 14 Nov 2025R$6.5bR$8.3bR$619.0m8.6x10.6x0.8x
Sun, 12 Oct 2025R$5.8bR$8.2bR$624.6m8.1x9.2x0.7x
Tue, 09 Sep 2025R$6.2bR$8.1bR$591.9m8.3x10.5x0.8x
Thu, 07 Aug 2025R$6.2bR$8.1bR$603.3m7.2x10.3x0.8x
Sat, 05 Jul 2025R$6.4bR$8.1bR$617.9m7.8x10.4x0.8x
Mon, 02 Jun 2025R$6.9bR$8.1bR$617.9m8.2x11.2x0.9x
Wed, 30 Apr 2025R$6.8bR$7.9bR$633.6m7.7x10.7x0.9x
Fri, 28 Mar 2025R$6.9bR$7.8bR$641.5m7.6x10.7x0.9x
Sun, 23 Feb 2025R$7.3bR$7.8bR$748.5m7.8x9.8x0.9x
Tue, 21 Jan 2025R$7.2bR$7.7bR$757.6m7x9.5x0.9x
Thu, 19 Dec 2024R$6.2bR$7.7bR$757.6m6.6x8.2x0.8x
Sat, 16 Nov 2024R$6.6bR$7.7bR$746.5m7.3x8.9x0.9x
Mon, 14 Oct 2024R$6.3bR$7.6bR$760.5m6.7x8.3x0.8x
Wed, 11 Sep 2024R$6.7bR$7.6bR$760.5m7x8.8x0.9x
Fri, 09 Aug 2024R$7.5bR$7.5bR$796.0m7.4x9.5x1x
Sun, 07 Jul 2024R$7.8bR$7.5bR$793.9m7.4x9.8x1x
Tue, 04 Jun 2024R$8.0bR$7.5bR$793.9m7.4x10.1x1.1x
Thu, 02 May 2024R$6.0bR$5.6bR$806.3m7x7.5x1.1x
Sat, 30 Mar 2024R$6.6bR$5.6bR$842.5m7.2x7.9x1.2x
Mon, 26 Feb 2024R$6.3bR$5.8bR$885.7m6.8x7.1x1.1x
Wed, 24 Jan 2024R$6.3bR$5.9bR$921.5m6.8x6.9x1.1x
Fri, 22 Dec 2023R$6.6bR$5.9bR$921.5m7.3x7.2x1.1x
Sun, 19 Nov 2023R$6.8bR$6.0bR$929.4m7.5x7.3x1.1x
Tue, 17 Oct 2023R$6.7bR$6.4bR$997.8m6.1x6.7x1x
Thu, 14 Sep 2023R$7.1bR$6.4bR$997.8m5.8x7.1x1.1x
Sat, 12 Aug 2023R$6.6bR$6.5bR$1.0b5.6x6.5x1x
Mon, 10 Jul 2023R$6.3bR$6.7bR$1.0b4.9x6.1x1x
Wed, 07 Jun 2023R$6.1bR$6.6bR$1.0b4.6x5.8x0.9x
Fri, 05 May 2023R$5.0bR$6.6bR$989.4m5.8x5.1x0.8x
Sun, 02 Apr 2023R$5.6bR$6.8bR$1.0b5.9x5.5x0.8x
Price to Earnings Ratio

5.5x


Total Market Cap: R$5.6bTotal Earnings: R$1.0bTotal Revenue: R$6.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrial Machinery Industry Price to Earnings3Y Average 8.7x202420252026
Current Industry PE
  • Investors are relatively neutral on the Brazilian Industrial 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 8.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.92x.
Past Earnings Growth
  • The earnings for companies in the Industrial Machinery industry have declined 13% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.5% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Comparison

How does Brazilian Industrial Machinery compare with similar industries?

BR Market2.34%
Industrials3.74%
Machinery4.53%
Industrial Machinery3.54%
Construction Machinery and Vehicles5.11%
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
KEPL3 Kepler WeberR$8.6311.5%
+R$154.3m		10.6%PE9.6x

Latest News

NORD3
R$3.00
Nordon Indústrias Metalúrgicas S/A
7D
-26.8%
1Y
-44.5%
KEPL3
R$8.63
Kepler Weber
7D
11.5%
1Y
10.6%
ROMI3
R$7.25
Romi
7D
-1.1%
1Y
-21.9%

Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) Shareholders

Feb 12
Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) Shareholders