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Brazilian (BOVESPA) Industrial Machinery Industry Analysis

UpdatedJun 16, 2026
DataAggregated Company Financials
Companies6
  • 7D2.0%
  • 3M-12.4%
  • 1Y-14.3%
  • YTDn/a

Over the last 7 days, the Industrial Machinery industry has risen 1.3%, driven by gains from Kepler Weber of 5.4%. In contrast, the industry has lost 15% in the last 12 months. Earnings are forecast to grow by 15% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 16 Jun 2026R$5.7bR$8.0bR$659.1m7.6x8.6x0.7x
Thu, 14 May 2026R$4.6bR$5.6bR$619.5m7.9x7.4x0.8x
Sat, 11 Apr 2026R$6.1bR$8.1bR$673.2m8.7x9x0.7x
Mon, 09 Mar 2026R$6.1bR$8.2bR$633.1m8.9x9.6x0.7x
Wed, 04 Feb 2026R$6.6bR$8.4bR$629.4m9.4x10.5x0.8x
Fri, 02 Jan 2026R$6.6bR$8.4bR$629.4m9x10.4x0.8x
Sun, 30 Nov 2025R$6.5bR$8.4bR$629.4m9.1x10.4x0.8x
Tue, 28 Oct 2025R$6.0bR$8.3bR$628.9m8.3x9.5x0.7x
Thu, 25 Sep 2025R$6.1bR$8.2bR$624.6m8.4x9.8x0.7x
Sat, 23 Aug 2025R$6.1bR$8.1bR$591.9m7.9x10.3x0.7x
Mon, 21 Jul 2025R$6.1bR$8.1bR$603.3m7.3x10.1x0.8x
Wed, 18 Jun 2025R$6.9bR$8.1bR$617.9m8x11.1x0.9x
Fri, 16 May 2025R$6.9bR$7.9bR$613.1m7.8x11.2x0.9x
Sun, 13 Apr 2025R$6.7bR$7.8bR$641.5m7.4x10.5x0.9x
Tue, 11 Mar 2025R$6.9bR$7.7bR$704.9m7.6x9.7x0.9x
Thu, 06 Feb 2025R$7.7bR$7.7bR$757.6m7.5x10.2x1x
Sat, 04 Jan 2025R$7.2bR$7.7bR$757.6m6.9x9.5x0.9x
Mon, 02 Dec 2024R$6.4bR$7.7bR$757.6m7.1x8.4x0.8x
Wed, 30 Oct 2024R$6.6bR$7.6bR$739.1m7x8.9x0.9x
Fri, 27 Sep 2024R$7.0bR$7.6bR$760.5m7.1x9.2x0.9x
Sun, 25 Aug 2024R$7.5bR$7.6bR$751.3m7.5x9.9x1x
Tue, 23 Jul 2024R$7.7bR$7.5bR$792.3m7.3x9.7x1x
Thu, 20 Jun 2024R$7.5bR$7.5bR$793.9m6.9x9.4x1x
Sat, 18 May 2024R$8.0bR$7.5bR$795.7m7.6x10x1.1x
Mon, 15 Apr 2024R$6.4bR$5.6bR$823.5m7.2x7.8x1.1x
Wed, 13 Mar 2024R$6.5bR$5.7bR$854.2m7x7.6x1.1x
Fri, 09 Feb 2024R$6.3bR$5.8bR$885.7m6.8x7.1x1.1x
Sun, 07 Jan 2024R$6.5bR$5.9bR$921.5m6.9x7x1.1x
Tue, 05 Dec 2023R$6.5bR$5.9bR$921.5m7x7x1.1x
Thu, 02 Nov 2023R$6.6bR$6.2bR$928.4m6.7x7.1x1.1x
Sat, 30 Sep 2023R$6.9bR$6.4bR$997.8m5.8x6.9x1.1x
Mon, 28 Aug 2023R$6.9bR$6.4bR$997.8m5.7x6.9x1.1x
Wed, 26 Jul 2023R$6.2bR$6.6bR$1.0b4.9x6x0.9x
Fri, 23 Jun 2023R$6.2bR$6.6bR$1.0b4.7x5.9x0.9x
Price to Earnings Ratio

5.9x


Total Market Cap: R$6.2bTotal Earnings: R$1.0bTotal Revenue: R$6.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrial Machinery Industry Price to Earnings3Y Average 8.9x202420252026
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 8.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.91x.
Past Earnings Growth
  • The earnings for companies in the Industrial Machinery industry have declined 14% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.8% 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 Market0.21%
Industrials0.071%
Machinery1.21%
Industrial Machinery2.05%
Construction Machinery and Vehicles0.78%
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$6.584.8%
+R$52.0m		-20.7%PE7.7x

Latest News

KEPL3
R$6.58
Kepler Weber
7D
4.8%
1Y
-20.7%
ROMI3
R$6.24
Romi
7D
-1.7%
1Y
-31.7%
NORD3
R$1.83
Nordon Indústrias Metalúrgicas S/A
7D
-3.7%
1Y
-73.5%