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Brazilian (BOVESPA) Industrial Machinery Industry Analysis

UpdatedFeb 01, 2026
DataAggregated Company Financials
Companies6
  • 7D0.9%
  • 3M8.2%
  • 1Y-14.4%
  • YTDn/a

The Industrial Machinery industry has stayed flat over the last week. Unfortunately though, the industry is down 14% over the past 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
Mon, 02 Feb 2026R$6.7bR$8.4bR$629.4m9.3x10.6x0.8x
Wed, 31 Dec 2025R$6.6bR$8.4bR$629.4m9x10.4x0.8x
Fri, 28 Nov 2025R$6.4bR$8.4bR$629.4m8.9x10.2x0.8x
Sun, 26 Oct 2025R$6.0bR$8.3bR$628.9m8.4x9.5x0.7x
Tue, 23 Sep 2025R$6.2bR$8.2bR$624.6m8.4x9.9x0.8x
Thu, 21 Aug 2025R$6.0bR$8.1bR$588.4m7.7x10.2x0.7x
Sat, 19 Jul 2025R$6.1bR$8.1bR$603.3m7.3x10.1x0.8x
Mon, 16 Jun 2025R$6.9bR$8.1bR$617.9m8.2x11.2x0.9x
Wed, 14 May 2025R$6.9bR$7.9bR$607.0m7.9x11.3x0.9x
Fri, 11 Apr 2025R$6.7bR$7.8bR$641.5m7.2x10.4x0.9x
Sun, 09 Mar 2025R$7.0bR$7.7bR$704.9m7.8x9.9x0.9x
Tue, 04 Feb 2025R$7.8bR$7.7bR$757.6m7.6x10.3x1x
Thu, 02 Jan 2025R$7.4bR$7.7bR$757.6m7.1x9.8x1x
Sat, 30 Nov 2024R$6.4bR$7.7bR$757.6m7.1x8.5x0.8x
Mon, 28 Oct 2024R$6.6bR$7.6bR$739.1m6.7x8.9x0.9x
Wed, 25 Sep 2024R$7.0bR$7.6bR$760.5m7.1x9.2x0.9x
Fri, 23 Aug 2024R$7.4bR$7.6bR$751.3m7.5x9.8x1x
Sun, 21 Jul 2024R$7.7bR$7.5bR$792.3m7.3x9.7x1x
Tue, 18 Jun 2024R$7.6bR$7.5bR$793.9m7.3x9.6x1x
Thu, 16 May 2024R$6.0bR$5.6bR$775.2m7.2x7.8x1.1x
Sat, 13 Apr 2024R$6.4bR$5.6bR$823.5m7.2x7.8x1.1x
Mon, 11 Mar 2024R$6.5bR$5.7bR$854.2m7x7.6x1.1x
Wed, 07 Feb 2024R$6.1bR$5.8bR$885.7m6.9x6.9x1.1x
Fri, 05 Jan 2024R$6.5bR$5.9bR$921.5m6.9x7.1x1.1x
Sun, 03 Dec 2023R$6.5bR$5.9bR$921.5m7.2x7x1.1x
Tue, 31 Oct 2023R$6.6bR$6.3bR$977.4m5.8x6.8x1.1x
Thu, 28 Sep 2023R$6.8bR$6.4bR$997.8m6.3x6.8x1.1x
Sat, 26 Aug 2023R$6.9bR$6.4bR$997.8m5.7x6.9x1.1x
Mon, 24 Jul 2023R$6.2bR$6.6bR$1.0b4.9x6x0.9x
Wed, 21 Jun 2023R$6.2bR$6.6bR$1.0b4.7x5.9x0.9x
Fri, 19 May 2023R$5.5bR$6.6bR$1.0b5.6x5.3x0.8x
Sun, 16 Apr 2023R$5.4bR$6.7bR$1.0b5.7x5.2x0.8x
Tue, 14 Mar 2023R$5.8bR$6.7bR$1.0b6.1x5.7x0.9x
Thu, 09 Feb 2023R$5.9bR$6.5bR$964.7m5.7x6.1x0.9x
Price to Earnings Ratio

6.1x


Total Market Cap: R$5.9bTotal Earnings: R$964.7mTotal Revenue: R$6.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrial Machinery Industry Price to Earnings3Y Average 8.5x202420252026
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 10.6x which is higher than its 3-year average PE of 8.5x.
  • 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 13% per year over the last three years.
  • Meanwhile revenues for these companies have grown 8.9% 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 Market1.55%
Industrials1.78%
Machinery-0.38%
Industrial Machinery0.92%
Construction Machinery and Vehicles-1.10%
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$10.240.6%
+R$10.4m
-0.7%PE12.5x
NORD3 Nordon Indústrias Metalúrgicas S/AR$5.1931.4%
+R$8.2m
-14.9%PE0.9x