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Brazilian (BOVESPA) Industrial Machinery Industry Analysis

UpdatedAug 10, 2025
DataAggregated Company Financials
Companies6
  • 7D-1.6%
  • 3M-9.6%
  • 1Y-15.8%
  • YTDn/a

Over the last 7 days, the Industrial Machinery industry has dropped 1.6%, driven by Romi declining 0.3%. The industry has fallen 16% in the last year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 10 Aug 2025R$6.2bR$8.1bR$609.5m7.1x10.1x0.8x
Tue, 08 Jul 2025R$6.4bR$8.1bR$617.9m7.9x10.4x0.8x
Thu, 05 Jun 2025R$6.9bR$8.1bR$617.9m8.1x11.1x0.9x
Sat, 03 May 2025R$6.7bR$7.9bR$607.0m7.8x11.1x0.9x
Mon, 31 Mar 2025R$7.0bR$7.8bR$641.5m7.6x10.9x0.9x
Wed, 26 Feb 2025R$7.3bR$7.8bR$748.5m7.6x9.7x0.9x
Fri, 24 Jan 2025R$7.3bR$7.7bR$757.6m7.1x9.6x0.9x
Sun, 22 Dec 2024R$6.5bR$7.7bR$757.6m6.9x8.5x0.8x
Tue, 19 Nov 2024R$6.6bR$7.7bR$746.5m7.3x8.9x0.9x
Thu, 17 Oct 2024R$6.4bR$7.6bR$760.5m6.8x8.4x0.8x
Sat, 14 Sep 2024R$6.9bR$7.6bR$760.5m7.2x9.1x0.9x
Mon, 12 Aug 2024R$7.4bR$7.5bR$785.8m7.7x9.5x1x
Wed, 10 Jul 2024R$7.7bR$7.5bR$793.9m7.3x9.7x1x
Fri, 07 Jun 2024R$7.9bR$7.5bR$793.9m7.3x9.9x1.1x
Sun, 05 May 2024R$6.2bR$5.6bR$806.3m7.4x7.6x1.1x
Tue, 02 Apr 2024R$6.5bR$5.6bR$823.5m7.6x7.9x1.2x
Thu, 29 Feb 2024R$6.4bR$5.8bR$885.7m6.9x7.2x1.1x
Sat, 27 Jan 2024R$6.4bR$5.9bR$921.5m6.6x6.9x1.1x
Mon, 25 Dec 2023R$6.6bR$5.9bR$921.5m7.3x7.2x1.1x
Wed, 22 Nov 2023R$6.7bR$5.9bR$921.5m7.6x7.3x1.1x
Fri, 20 Oct 2023R$6.6bR$6.4bR$997.8m5.9x6.6x1x
Sun, 17 Sep 2023R$7.1bR$6.4bR$997.8m6x7.1x1.1x
Tue, 15 Aug 2023R$6.6bR$6.4bR$997.4m5.6x6.6x1x
Thu, 13 Jul 2023R$6.3bR$6.7bR$1.0b4.8x6.1x0.9x
Sat, 10 Jun 2023R$6.2bR$6.6bR$1.0b4.6x6x0.9x
Mon, 08 May 2023R$5.1bR$6.6bR$989.4m5.8x5.2x0.8x
Wed, 05 Apr 2023R$5.5bR$6.8bR$1.0b5.7x5.4x0.8x
Fri, 03 Mar 2023R$5.8bR$6.7bR$1.0b5.4x5.8x0.9x
Sun, 29 Jan 2023R$6.2bR$6.4bR$932.4m5.9x6.6x1x
Tue, 27 Dec 2022R$5.6bR$6.4bR$932.4m6.3x6x0.9x
Thu, 24 Nov 2022R$5.7bR$6.3bR$918.5m6.2x6.2x0.9x
Sat, 22 Oct 2022R$6.1bR$6.0bR$832.5m7.1x7.4x1x
Mon, 19 Sep 2022R$5.5bR$6.0bR$832.5m6.7x6.5x0.9x
Wed, 17 Aug 2022R$5.6bR$5.8bR$807.4m6.6x6.9x1x
Price to Earnings Ratio

6.9x


Total Market Cap: R$5.6bTotal Earnings: R$807.4mTotal Revenue: R$5.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrial Machinery Industry Price to Earnings3Y Average 7.9x202320242025
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 10.1x which is higher than its 3-year average PE of 7.9x.
  • 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 8.9% per year over the last three years.
  • Meanwhile revenues for these companies have grown 12% 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 Market2.39%
Industrials1.83%
Machinery-1.75%
Industrial Machinery-1.57%
Construction Machinery and Vehicles-1.83%
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$7.060.3%
+R$3.5m		-38.6%PE7.1x

Latest News

ROMI3
R$7.86
Romi
7D
-0.3%
1Y
-26.5%

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
NORD3
R$5.70
Nordon Indústrias Metalúrgicas S/A
7D
-3.6%
1Y
-13.0%
KEPL3
R$7.06
Kepler Weber
7D
0.3%
1Y
-38.6%