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Brazilian (BOVESPA) Industrial Machinery Industry Analysis

UpdatedJul 16, 2025
DataAggregated Company Financials
Companies6
  • 7D-2.3%
  • 3M-0.9%
  • 1Y-19.3%
  • YTDn/a

Over the last 7 days, the Industrial Machinery industry has dropped 2.8%, driven by Metalfrio Solutions declining 6.8%. However, the industry is down 19% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 16 Jul 2025R$6.2bR$8.1bR$617.9m7.6x10.1x0.8x
Fri, 13 Jun 2025R$6.9bR$8.1bR$617.9m8.4x11.2x0.9x
Sun, 11 May 2025R$6.8bR$7.9bR$607.0m7.8x11.2x0.9x
Tue, 08 Apr 2025R$6.7bR$7.8bR$641.5m7.2x10.4x0.9x
Thu, 06 Mar 2025R$7.1bR$7.7bR$704.9m7.7x10.1x0.9x
Sat, 01 Feb 2025R$7.7bR$7.7bR$757.6m7.7x10.1x1x
Mon, 30 Dec 2024R$7.1bR$7.7bR$757.6m7.1x9.4x0.9x
Wed, 27 Nov 2024R$6.6bR$7.7bR$757.6m7.4x8.7x0.9x
Fri, 25 Oct 2024R$6.5bR$7.6bR$760.5m6.6x8.6x0.9x
Sun, 22 Sep 2024R$6.7bR$7.6bR$760.5m7.1x8.8x0.9x
Tue, 20 Aug 2024R$7.4bR$7.6bR$751.3m7.1x9.9x1x
Thu, 18 Jul 2024R$7.8bR$7.5bR$792.3m7.3x9.9x1x
Sat, 15 Jun 2024R$7.6bR$7.5bR$793.9m7.4x9.6x1x
Mon, 13 May 2024R$6.0bR$5.5bR$774.3m7.2x7.7x1.1x
Wed, 10 Apr 2024R$6.7bR$5.6bR$823.5m7.8x8.1x1.2x
Fri, 08 Mar 2024R$6.5bR$5.7bR$854.2m7.1x7.6x1.1x
Sun, 04 Feb 2024R$6.1bR$5.8bR$885.7m7x6.9x1.1x
Tue, 02 Jan 2024R$6.7bR$5.9bR$921.5m7.3x7.2x1.1x
Thu, 30 Nov 2023R$6.7bR$5.9bR$925.9m7.2x7.2x1.1x
Sat, 28 Oct 2023R$6.8bR$6.3bR$977.4m5.9x6.9x1.1x
Mon, 25 Sep 2023R$6.8bR$6.4bR$997.8m6.1x6.8x1.1x
Wed, 23 Aug 2023R$6.8bR$6.4bR$997.8m5.7x6.8x1.1x
Fri, 21 Jul 2023R$6.2bR$6.6bR$1.0b4.9x6x0.9x
Sun, 18 Jun 2023R$6.2bR$6.6bR$1.0b4.6x5.9x0.9x
Tue, 16 May 2023R$5.4bR$6.6bR$1.0b5.9x5.2x0.8x
Thu, 13 Apr 2023R$5.4bR$6.7bR$1.0b5.8x5.3x0.8x
Sat, 11 Mar 2023R$5.8bR$6.7bR$1.0b6.2x5.7x0.9x
Mon, 06 Feb 2023R$6.0bR$6.5bR$964.7m5.7x6.2x0.9x
Wed, 04 Jan 2023R$5.4bR$6.4bR$932.4m6.4x5.8x0.9x
Fri, 02 Dec 2022R$5.7bR$6.4bR$932.4m6.3x6.2x0.9x
Sun, 30 Oct 2022R$6.3bR$6.2bR$886.0m7.2x7.1x1x
Tue, 27 Sep 2022R$5.7bR$6.0bR$832.5m6.7x6.8x1x
Thu, 25 Aug 2022R$5.6bR$6.0bR$832.5m6.8x6.7x0.9x
Sat, 23 Jul 2022R$4.8bR$5.7bR$752.8m6.2x6.4x0.8x
Price to Earnings Ratio

6.4x


Total Market Cap: R$4.8bTotal Earnings: R$752.8mTotal Revenue: R$5.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrial Machinery Industry Price to Earnings3Y Average 7.8x202320242025
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 7.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.96x.
Past Earnings Growth
  • The earnings for companies in the Industrial Machinery industry have declined 6.4% 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 Market-1.65%
Industrials-2.00%
Machinery-0.58%
Industrial Machinery-2.33%
Construction Machinery and Vehicles0.24%
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
ROMI3 RomiR$9.010.9%
+R$7.5m
-17.7%PE7.9x

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