Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Brazilian (BOVESPA) Industrial Machinery Industry Analysis

UpdatedSep 18, 2025
DataAggregated Company Financials
Companies6
  • 7D0.8%
  • 3M-5.8%
  • 1Y-7.2%
  • YTDn/a

Over the last 7 days, the Industrial Machinery industry has remained flat. As for the longer term, the industry has declined 9.1% in the last year. As for the next few years, earnings are expected to grow by 14% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 18 Sep 2025R$6.2bR$8.2bR$624.6m8.7x10x0.8x
Sat, 16 Aug 2025R$6.0bR$8.1bR$588.4m7.7x10.2x0.7x
Mon, 14 Jul 2025R$6.2bR$8.1bR$617.9m7.7x10.1x0.8x
Wed, 11 Jun 2025R$6.8bR$8.1bR$617.9m8x11.1x0.8x
Fri, 09 May 2025R$6.8bR$7.9bR$607.0m7.7x11.2x0.9x
Sun, 06 Apr 2025R$6.8bR$7.8bR$641.5m7.4x10.6x0.9x
Tue, 04 Mar 2025R$7.1bR$7.7bR$704.9m7.7x10.1x0.9x
Thu, 30 Jan 2025R$7.5bR$7.7bR$757.6m7.5x9.9x1x
Sat, 28 Dec 2024R$6.7bR$7.7bR$757.6m7.1x8.8x0.9x
Mon, 25 Nov 2024R$6.5bR$7.7bR$757.6m7.3x8.6x0.8x
Wed, 23 Oct 2024R$6.4bR$7.6bR$760.5m6.6x8.4x0.8x
Fri, 20 Sep 2024R$6.8bR$7.6bR$760.5m7.4x9x0.9x
Sun, 18 Aug 2024R$7.5bR$7.6bR$744.0m7.1x10x1x
Tue, 16 Jul 2024R$7.7bR$7.5bR$793.9m7.4x9.7x1x
Thu, 13 Jun 2024R$7.7bR$7.5bR$793.9m7.3x9.6x1x
Sat, 11 May 2024R$6.0bR$5.6bR$789.8m7.2x7.6x1.1x
Mon, 08 Apr 2024R$6.6bR$5.6bR$823.5m7.5x8x1.2x
Wed, 06 Mar 2024R$6.4bR$5.7bR$854.2m7.1x7.4x1.1x
Fri, 02 Feb 2024R$6.2bR$5.8bR$885.7m7.1x7x1.1x
Sun, 31 Dec 2023R$6.7bR$5.9bR$921.5m7.3x7.2x1.1x
Tue, 28 Nov 2023R$6.6bR$5.9bR$921.5m7.2x7.1x1.1x
Thu, 26 Oct 2023R$6.6bR$6.4bR$997.8m5.9x6.6x1x
Sat, 23 Sep 2023R$6.8bR$6.4bR$997.8m6.1x6.8x1.1x
Mon, 21 Aug 2023R$6.7bR$6.4bR$997.8m5.6x6.7x1x
Wed, 19 Jul 2023R$6.3bR$6.7bR$1.0b4.9x6.1x0.9x
Fri, 16 Jun 2023R$6.1bR$6.6bR$1.0b4.5x5.9x0.9x
Sun, 14 May 2023R$5.3bR$6.6bR$1.0b5.8x5.1x0.8x
Tue, 11 Apr 2023R$5.3bR$6.7bR$1.0b5.6x5.2x0.8x
Thu, 09 Mar 2023R$5.8bR$6.7bR$1.0b6.2x5.8x0.9x
Sat, 04 Feb 2023R$6.0bR$6.5bR$964.7m5.7x6.2x0.9x
Mon, 02 Jan 2023R$5.6bR$6.4bR$932.4m6.6x6x0.9x
Wed, 30 Nov 2022R$5.7bR$6.4bR$932.4m6.5x6.1x0.9x
Fri, 28 Oct 2022R$6.2bR$6.0bR$811.5m7.1x7.7x1x
Sun, 25 Sep 2022R$5.8bR$6.0bR$832.5m6.9x7x1x
Price to Earnings Ratio

7x


Total Market Cap: R$5.8bTotal Earnings: R$832.5mTotal Revenue: R$6.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrial Machinery Industry Price to Earnings3Y Average 8x202320242025
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 9.9x which is higher than its 3-year average PE of 8.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.95x.
Past Earnings Growth
  • The earnings for companies in the Industrial Machinery industry have declined 9.1% per year over the last three years.
  • Meanwhile revenues for these companies have grown 11% 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 Market1.59%
Industrials0.51%
Machinery2.06%
Industrial Machinery0.79%
Construction Machinery and Vehicles2.62%
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$8.413.4%
+R$26.1m		-26.3%PE8.6x

Latest News

KEPL3
R$7.87
Kepler Weber
7D
-0.4%
1Y
-25.4%

Kepler Weber's (BVMF:KEPL3) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 14
Kepler Weber's (BVMF:KEPL3) Weak Earnings May Only Reveal A Part Of The Whole Picture
ROMI3
R$8.41
Romi
7D
3.4%
1Y
-26.3%

Romi's (BVMF:ROMI3) Shareholders Have More To Worry About Than Only Soft Earnings

Jul 23
Romi's (BVMF:ROMI3) Shareholders Have More To Worry About Than Only Soft Earnings