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Brazilian (BOVESPA) Industrial Machinery Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies6
- 7D1.7%
- 3M13.3%
- 1Y-10.9%
- YTDn/a
The Industrial Machinery industry has been flat over the last week, but Nordon Indústrias Metalúrgicas S/A has lost 7.6%. As for the longer term, the industry has declined 12% in the last year.
Industry Valuation and Performance
Has the Brazilian Industrial Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | R$7.2b | R$7.7b | R$757.6m | 7x | 9.5x | 0.9x |
| Thu, 19 Dec 2024 | R$6.2b | R$7.7b | R$757.6m | 6.6x | 8.2x | 0.8x |
| Sat, 16 Nov 2024 | R$6.6b | R$7.7b | R$746.5m | 7.3x | 8.9x | 0.9x |
| Mon, 14 Oct 2024 | R$6.3b | R$7.6b | R$760.5m | 6.7x | 8.3x | 0.8x |
| Wed, 11 Sep 2024 | R$6.7b | R$7.6b | R$760.5m | 7x | 8.8x | 0.9x |
| Fri, 09 Aug 2024 | R$7.5b | R$7.5b | R$796.0m | 7.4x | 9.5x | 1x |
| Sun, 07 Jul 2024 | R$7.8b | R$7.5b | R$793.9m | 7.4x | 9.8x | 1x |
| Tue, 04 Jun 2024 | R$8.0b | R$7.5b | R$793.9m | 7.4x | 10.1x | 1.1x |
| Thu, 02 May 2024 | R$6.0b | R$5.6b | R$806.3m | 7x | 7.5x | 1.1x |
| Sat, 30 Mar 2024 | R$6.6b | R$5.6b | R$842.5m | 7.2x | 7.9x | 1.2x |
| Mon, 26 Feb 2024 | R$6.3b | R$5.8b | R$885.7m | 6.8x | 7.1x | 1.1x |
| Wed, 24 Jan 2024 | R$6.3b | R$5.9b | R$921.5m | 6.8x | 6.9x | 1.1x |
| Fri, 22 Dec 2023 | R$6.6b | R$5.9b | R$921.5m | 7.3x | 7.2x | 1.1x |
| Sun, 19 Nov 2023 | R$6.8b | R$6.0b | R$929.4m | 7.5x | 7.3x | 1.1x |
| Tue, 17 Oct 2023 | R$6.7b | R$6.4b | R$997.8m | 6.1x | 6.7x | 1x |
| Thu, 14 Sep 2023 | R$7.1b | R$6.4b | R$997.8m | 5.8x | 7.1x | 1.1x |
| Sat, 12 Aug 2023 | R$6.6b | R$6.5b | R$1.0b | 5.6x | 6.5x | 1x |
| Mon, 10 Jul 2023 | R$6.3b | R$6.7b | R$1.0b | 4.9x | 6.1x | 1x |
| Wed, 07 Jun 2023 | R$6.1b | R$6.6b | R$1.0b | 4.6x | 5.8x | 0.9x |
| Fri, 05 May 2023 | R$5.0b | R$6.6b | R$989.4m | 5.8x | 5.1x | 0.8x |
| Sun, 02 Apr 2023 | R$5.6b | R$6.8b | R$1.0b | 5.9x | 5.5x | 0.8x |
| Tue, 28 Feb 2023 | R$5.6b | R$6.7b | R$1.0b | 5.2x | 5.5x | 0.8x |
| Thu, 26 Jan 2023 | R$6.1b | R$6.4b | R$932.4m | 5.8x | 6.5x | 1x |
| Sat, 24 Dec 2022 | R$5.6b | R$6.4b | R$932.4m | 6.4x | 6x | 0.9x |
| Mon, 21 Nov 2022 | R$5.6b | R$6.3b | R$918.5m | 6.1x | 6.1x | 0.9x |
| Wed, 19 Oct 2022 | R$5.9b | R$6.0b | R$832.5m | 7.2x | 7.1x | 1x |
| Fri, 16 Sep 2022 | R$5.5b | R$6.0b | R$832.5m | 6.8x | 6.6x | 0.9x |
| Sun, 14 Aug 2022 | R$5.6b | R$5.8b | R$806.0m | 6.3x | 6.9x | 1x |
| Tue, 12 Jul 2022 | R$4.5b | R$5.6b | R$762.7m | 5.9x | 6x | 0.8x |
| Thu, 09 Jun 2022 | R$5.2b | R$5.6b | R$762.7m | 7.2x | 6.9x | 0.9x |
| Sat, 07 May 2022 | R$5.1b | R$5.5b | R$779.3m | 6.1x | 6.5x | 0.9x |
| Mon, 04 Apr 2022 | R$5.1b | R$5.2b | R$693.1m | 6.5x | 7.4x | 1x |
| Wed, 02 Mar 2022 | R$4.9b | R$5.0b | R$658.5m | 7.7x | 7.5x | 1x |
| Fri, 28 Jan 2022 | R$4.6b | R$4.8b | R$626.4m | 7.3x | 7.4x | 1x |
Price to Earnings Ratio
7.4x
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 9.5x which is higher than its 3-year average PE of 7.3x.
- The industry is trading close to its 3-year average PS ratio of 0.97x.
Past Earnings Growth
- The earnings for companies in the Industrial Machinery industry have grown 6.5% per year over the last three years.
- Revenues for these companies have grown 17% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Brazilian Industrial Machinery compare with similar industries?
| BR Market | 2.72% | |
| Industrials | 3.34% | |
| Machinery | 3.71% | |
| Industrial Machinery | 1.70% | |
| Construction Machinery and Vehicles | 4.79% | |
| Agricultural Machinery | 0% | 0 |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KEPL3 Kepler Weber | R$9.50 | 3.0% +R$48.8m | -3.5% | PE6.8x | |
| ROMI3 Romi | R$8.85 | 4.4% +R$34.5m | -27.1% | PE6.7x |