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Brazilian (BOVESPA) Industrial Machinery Industry Analysis

UpdatedSep 15, 2026
DataAggregated Company Financials
Companies5
  • 7D-2.2%
  • 3M-6.2%
  • 1Y-13.9%
  • YTDn/a

Over the last 7 days, the Industrial Machinery industry has dropped 2.2%, driven by Kepler Weber declining 2.2%. The industry has fallen 14% in the last year. Looking forward, earnings are forecast to grow by 9.3% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 15 Sep 2026R$4.0bR$5.5bR$569.7m7.4x7x0.7x
Thu, 13 Aug 2026R$5.1bR$8.0bR$651.8m6.9x7.9x0.6x
Sat, 11 Jul 2026R$5.5bR$8.0bR$659.1m7.6x8.4x0.7x
Mon, 08 Jun 2026R$5.6bR$8.0bR$659.1m7.5x8.5x0.7x
Wed, 06 May 2026R$5.9bR$8.1bR$665.5m8.4x8.9x0.7x
Fri, 03 Apr 2026R$6.0bR$8.1bR$674.2m8.6x8.9x0.7x
Sun, 01 Mar 2026R$6.6bR$8.3bR$618.7m10.4x10.6x0.8x
Tue, 27 Jan 2026R$6.6bR$8.4bR$629.4m9.3x10.5x0.8x
Thu, 25 Dec 2025R$6.3bR$8.4bR$629.4m9.1x10x0.8x
Sat, 22 Nov 2025R$6.3bR$8.4bR$629.4m8.3x10.1x0.8x
Mon, 20 Oct 2025R$5.8bR$8.2bR$624.6m8x9.3x0.7x
Wed, 17 Sep 2025R$6.1bR$8.2bR$624.6m8.4x9.8x0.7x
Fri, 15 Aug 2025R$6.0bR$8.1bR$588.4m7.7x10.1x0.7x
Sun, 13 Jul 2025R$6.2bR$8.1bR$617.9m7.7x10.1x0.8x
Tue, 10 Jun 2025R$6.8bR$8.1bR$617.9m7.9x11x0.8x
Thu, 08 May 2025R$6.7bR$7.9bR$607.0m7.6x11.1x0.9x
Sat, 05 Apr 2025R$6.8bR$7.8bR$641.5m7.4x10.6x0.9x
Mon, 03 Mar 2025R$7.1bR$7.7bR$704.9m7.7x10.1x0.9x
Wed, 29 Jan 2025R$7.5bR$7.7bR$757.6m7.4x9.9x1x
Fri, 27 Dec 2024R$6.4bR$7.7bR$757.6m7x8.5x0.8x
Sun, 24 Nov 2024R$6.5bR$7.7bR$757.6m7.3x8.6x0.8x
Tue, 22 Oct 2024R$6.4bR$7.6bR$760.5m6.7x8.4x0.8x
Thu, 19 Sep 2024R$6.8bR$7.6bR$760.5m7.5x9x0.9x
Sat, 17 Aug 2024R$7.5bR$7.6bR$744.0m7.1x10x1x
Mon, 15 Jul 2024R$7.7bR$7.5bR$793.9m7.4x9.7x1x
Wed, 12 Jun 2024R$7.7bR$7.5bR$793.9m7.3x9.7x1x
Fri, 10 May 2024R$6.1bR$5.6bR$789.8m7.2x7.7x1.1x
Sun, 07 Apr 2024R$6.6bR$5.6bR$823.5m7.5x8x1.2x
Tue, 05 Mar 2024R$6.4bR$5.7bR$854.2m6.8x7.4x1.1x
Thu, 01 Feb 2024R$6.2bR$5.9bR$921.5m6.3x6.7x1x
Sat, 30 Dec 2023R$6.7bR$5.9bR$921.5m7.3x7.2x1.1x
Mon, 27 Nov 2023R$6.6bR$5.9bR$921.5m7.3x7.1x1.1x
Wed, 25 Oct 2023R$6.8bR$6.4bR$997.8m6x6.8x1.1x
Fri, 22 Sep 2023R$6.9bR$6.4bR$997.8m6.1x6.9x1.1x
Price to Earnings Ratio

6.9x


Total Market Cap: R$6.9bTotal Earnings: R$997.8mTotal Revenue: R$6.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrial Machinery Industry Price to Earnings3Y Average 9.1x202420252026
Current Industry PE
  • Investors are pessimistic on the Brazilian Industrial Machinery industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 7.0x which is lower than its 3-year average PE of 9.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.89x.
Past Earnings Growth
  • The earnings for companies in the Industrial Machinery industry have declined 17% per year over the last three years,
  • Revenues have also declined 4.9% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does Brazilian Industrial Machinery compare with similar industries?

BR Market-0.74%
Industrials-1.77%
Machinery-1.61%
Industrial Machinery-2.22%
Construction Machinery and Vehicles-1.35%
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
NORD3 Nordon Indústrias Metalúrgicas S/AR$1.412.2%
+R$198.6k		-73.5%PS3.7x

Latest News

NORD3
R$1.41
Nordon Indústrias Metalúrgicas S/A
7D
2.2%
1Y
-73.5%
ROMI3
R$5.95
Romi
7D
-2.0%
1Y
-27.0%
KEPL3
R$6.58
Kepler Weber
7D
-2.2%
1Y
-15.3%