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Brazilian (BOVESPA) Industrial Machinery Industry Analysis

UpdatedMar 06, 2026
DataAggregated Company Financials
Companies6
  • 7D-7.2%
  • 3M-0.1%
  • 1Y-10.6%
  • YTDn/a

Over the last 7 days, the Industrial Machinery industry has dropped 7.2%, driven by declines from every company within the industry. Overall the industry is down 11% in 12 months. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 06 Mar 2026R$6.2bR$8.2bR$633.1m9x9.8x0.7x
Sun, 01 Feb 2026R$6.7bR$8.4bR$629.4m9.3x10.6x0.8x
Tue, 30 Dec 2025R$6.3bR$8.4bR$629.4m9x10x0.7x
Thu, 27 Nov 2025R$6.3bR$8.4bR$629.4m8.8x10x0.8x
Sat, 25 Oct 2025R$5.9bR$8.3bR$628.9m8.4x9.4x0.7x
Mon, 22 Sep 2025R$6.2bR$8.2bR$624.6m8.5x10x0.8x
Wed, 20 Aug 2025R$6.0bR$8.1bR$588.4m7.7x10.2x0.7x
Fri, 18 Jul 2025R$6.2bR$8.1bR$603.3m7.4x10.2x0.8x
Sun, 15 Jun 2025R$6.9bR$8.1bR$617.9m8.2x11.2x0.9x
Tue, 13 May 2025R$6.8bR$7.9bR$607.0m7.8x11.2x0.9x
Thu, 10 Apr 2025R$6.8bR$7.8bR$641.5m7.4x10.5x0.9x
Sat, 08 Mar 2025R$6.9bR$7.7bR$704.9m7.8x9.8x0.9x
Mon, 03 Feb 2025R$7.8bR$7.7bR$757.6m7.7x10.3x1x
Wed, 01 Jan 2025R$7.4bR$7.7bR$757.6m7.1x9.8x1x
Fri, 29 Nov 2024R$6.6bR$7.7bR$757.6m7x8.7x0.9x
Sun, 27 Oct 2024R$6.6bR$7.6bR$739.1m6.7x8.9x0.9x
Tue, 24 Sep 2024R$6.7bR$7.6bR$760.5m7.1x8.8x0.9x
Thu, 22 Aug 2024R$7.5bR$7.6bR$751.3m7.3x10x1x
Sat, 20 Jul 2024R$7.7bR$7.5bR$792.3m7.3x9.7x1x
Mon, 17 Jun 2024R$7.6bR$7.5bR$793.9m7.4x9.6x1x
Wed, 15 May 2024R$6.0bR$5.6bR$775.2m7.2x7.8x1.1x
Fri, 12 Apr 2024R$6.6bR$5.6bR$823.5m7.6x8x1.2x
Sun, 10 Mar 2024R$6.5bR$5.7bR$854.2m7x7.6x1.1x
Tue, 06 Feb 2024R$6.1bR$5.8bR$885.7m6.8x6.9x1.1x
Thu, 04 Jan 2024R$6.5bR$5.9bR$921.5m7x7.1x1.1x
Sat, 02 Dec 2023R$6.6bR$5.9bR$921.5m7.2x7.2x1.1x
Mon, 30 Oct 2023R$6.7bR$6.3bR$977.4m5.9x6.8x1.1x
Wed, 27 Sep 2023R$6.8bR$6.4bR$997.8m6.3x6.8x1.1x
Fri, 25 Aug 2023R$7.0bR$6.4bR$997.8m5.6x7x1.1x
Sun, 23 Jul 2023R$6.2bR$6.6bR$1.0b4.9x6x0.9x
Tue, 20 Jun 2023R$6.2bR$6.6bR$1.0b4.6x5.9x0.9x
Thu, 18 May 2023R$5.5bR$6.6bR$1.0b5.7x5.3x0.8x
Sat, 15 Apr 2023R$5.4bR$6.7bR$1.0b5.7x5.2x0.8x
Mon, 13 Mar 2023R$5.8bR$6.7bR$1.0b6.2x5.7x0.9x
Price to Earnings Ratio

5.7x


Total Market Cap: R$5.8bTotal Earnings: R$1.0bTotal Revenue: R$6.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrial Machinery Industry Price to Earnings3Y Average 8.6x202420252026
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 9.8x which is higher than its 3-year average PE of 8.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.92x.
Past Earnings Growth
  • The earnings for companies in the Industrial Machinery industry have declined 15% per year over the last three years.
  • Meanwhile revenues for these companies have grown 7.3% 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-5.44%
Industrials-5.91%
Machinery-7.15%
Industrial Machinery-7.17%
Construction Machinery and Vehicles-7.14%
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
No data available

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