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Brazilian (BOVESPA) Industrial Machinery Industry Analysis

UpdatedDec 27, 2025
DataAggregated Company Financials
Companies6
  • 7D1.5%
  • 3M7.4%
  • 1Y-10.2%
  • YTDn/a

All of the companies in the Industrial Machinery industry have been up over the last week, with the industry up 1.3%. In contrast, the industry has lost 10% in the last 12 months. As for the next few years, earnings are expected to grow by 17% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Dec 2025R$6.3bR$8.4bR$629.4m9.1x10x0.8x
Mon, 24 Nov 2025R$6.4bR$8.4bR$629.4m8.3x10.1x0.8x
Wed, 22 Oct 2025R$5.8bR$8.2bR$624.6m8x9.3x0.7x
Fri, 19 Sep 2025R$6.2bR$8.2bR$624.6m8.7x9.9x0.8x
Sun, 17 Aug 2025R$6.0bR$8.1bR$588.4m7.7x10.2x0.7x
Tue, 15 Jul 2025R$6.3bR$8.1bR$617.9m7.6x10.1x0.8x
Thu, 12 Jun 2025R$6.9bR$8.1bR$617.9m8.1x11.2x0.9x
Sat, 10 May 2025R$6.8bR$7.9bR$607.0m7.8x11.2x0.9x
Mon, 07 Apr 2025R$6.8bR$7.8bR$641.5m7.4x10.6x0.9x
Wed, 05 Mar 2025R$7.1bR$7.7bR$704.9m7.7x10.1x0.9x
Fri, 31 Jan 2025R$7.5bR$7.7bR$757.6m7.6x10x1x
Sun, 29 Dec 2024R$7.1bR$7.7bR$757.6m7.1x9.4x0.9x
Tue, 26 Nov 2024R$6.5bR$7.7bR$757.6m7.3x8.6x0.8x
Thu, 24 Oct 2024R$6.4bR$7.5bR$739.1m6.6x8.7x0.8x
Sat, 21 Sep 2024R$6.7bR$7.6bR$760.5m7.1x8.8x0.9x
Mon, 19 Aug 2024R$7.5bR$7.6bR$744.0m7.1x10x1x
Wed, 17 Jul 2024R$7.8bR$7.5bR$793.9m7.4x9.8x1x
Fri, 14 Jun 2024R$7.6bR$7.5bR$793.9m7.3x9.6x1x
Sun, 12 May 2024R$6.0bR$5.6bR$789.8m7.2x7.6x1.1x
Tue, 09 Apr 2024R$6.7bR$5.6bR$823.5m7.7x8.1x1.2x
Thu, 07 Mar 2024R$6.4bR$5.7bR$854.2m7x7.5x1.1x
Sat, 03 Feb 2024R$6.1bR$5.8bR$885.7m7x6.9x1.1x
Mon, 01 Jan 2024R$6.7bR$5.9bR$921.5m7.3x7.2x1.1x
Wed, 29 Nov 2023R$6.5bR$5.9bR$921.5m7.4x7.1x1.1x
Fri, 27 Oct 2023R$6.6bR$6.3bR$977.4m6x6.8x1x
Sun, 24 Sep 2023R$6.8bR$6.4bR$997.8m6.1x6.8x1.1x
Tue, 22 Aug 2023R$6.7bR$6.4bR$997.8m5.6x6.7x1x
Thu, 20 Jul 2023R$6.1bR$6.6bR$1.0b4.8x5.9x0.9x
Sat, 17 Jun 2023R$6.2bR$6.6bR$1.0b4.6x5.9x0.9x
Mon, 15 May 2023R$5.3bR$6.6bR$1.0b5.8x5.2x0.8x
Wed, 12 Apr 2023R$5.5bR$6.7bR$1.0b5.9x5.4x0.8x
Fri, 10 Mar 2023R$5.9bR$6.7bR$1.0b6.1x5.8x0.9x
Sun, 05 Feb 2023R$6.0bR$6.5bR$964.7m5.7x6.2x0.9x
Tue, 03 Jan 2023R$5.5bR$6.4bR$932.4m6.5x5.9x0.9x
Price to Earnings Ratio

5.9x


Total Market Cap: R$5.5bTotal Earnings: R$932.4mTotal Revenue: R$6.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrial Machinery Industry Price to Earnings3Y Average 8.3x20242025
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 8.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.93x.
Past Earnings Growth
  • The earnings for companies in the Industrial Machinery industry have declined 12% per year over the last three years.
  • Meanwhile revenues for these companies have grown 9.4% 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 Market0.34%
Industrials-0.44%
Machinery4.07%
Industrial Machinery1.48%
Construction Machinery and Vehicles5.66%
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$9.771.7%
+R$27.7m
2.7%PE11.9x
ROMI3 RomiR$8.151.4%
+R$10.2m
-2.0%PE7.9x
FRIO3 Metalfrio SolutionsR$169.000.6%
+R$6.5m
-41.6%PE44.7x

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