Metalfrio Solutions (BVMF:FRIO3) Knows How To Allocate Capital
Dec 21
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Brazilian (BOVESPA) Industrial Machinery Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies6
- 7D3.5%
- 3M-6.5%
- 1Y-19.9%
- YTDn/a
The Industrial Machinery is pretty flat in the last 7 days, but Metalfrio Solutions has stood out, gaining 8.4%. As for the longer term, the industry has declined 22% 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | R$6.5b | R$7.7b | R$757.6m | 6.9x | 8.5x | 0.8x |
| Tue, 19 Nov 2024 | R$6.6b | R$7.7b | R$746.5m | 7.3x | 8.9x | 0.9x |
| Thu, 17 Oct 2024 | R$6.4b | R$7.6b | R$760.5m | 6.8x | 8.4x | 0.8x |
| Sat, 14 Sep 2024 | R$6.9b | R$7.6b | R$760.5m | 7.2x | 9.1x | 0.9x |
| Mon, 12 Aug 2024 | R$7.4b | R$7.5b | R$785.8m | 7.7x | 9.5x | 1x |
| Wed, 10 Jul 2024 | R$7.7b | R$7.5b | R$793.9m | 7.3x | 9.7x | 1x |
| Fri, 07 Jun 2024 | R$7.9b | R$7.5b | R$793.9m | 7.3x | 9.9x | 1.1x |
| Sun, 05 May 2024 | R$6.2b | R$5.6b | R$806.3m | 7.4x | 7.6x | 1.1x |
| Tue, 02 Apr 2024 | R$6.5b | R$5.6b | R$823.5m | 7.6x | 7.9x | 1.2x |
| Thu, 29 Feb 2024 | R$6.4b | R$5.8b | R$885.7m | 6.9x | 7.2x | 1.1x |
| Sat, 27 Jan 2024 | R$6.4b | R$5.9b | R$921.5m | 6.6x | 6.9x | 1.1x |
| Mon, 25 Dec 2023 | R$6.6b | R$5.9b | R$921.5m | 7.3x | 7.2x | 1.1x |
| Wed, 22 Nov 2023 | R$6.7b | R$5.9b | R$921.5m | 7.6x | 7.3x | 1.1x |
| Fri, 20 Oct 2023 | R$6.6b | R$6.4b | R$997.8m | 5.9x | 6.6x | 1x |
| Sun, 17 Sep 2023 | R$7.1b | R$6.4b | R$997.8m | 6x | 7.1x | 1.1x |
| Tue, 15 Aug 2023 | R$6.6b | R$6.4b | R$997.4m | 5.6x | 6.6x | 1x |
| Thu, 13 Jul 2023 | R$6.3b | R$6.7b | R$1.0b | 4.8x | 6.1x | 0.9x |
| Sat, 10 Jun 2023 | R$6.2b | R$6.6b | R$1.0b | 4.6x | 6x | 0.9x |
| Mon, 08 May 2023 | R$5.1b | R$6.6b | R$989.4m | 5.8x | 5.2x | 0.8x |
| Wed, 05 Apr 2023 | R$5.5b | R$6.8b | R$1.0b | 5.7x | 5.4x | 0.8x |
| Fri, 03 Mar 2023 | R$5.8b | R$6.7b | R$1.0b | 5.4x | 5.8x | 0.9x |
| Sun, 29 Jan 2023 | R$6.2b | R$6.4b | R$932.4m | 5.9x | 6.6x | 1x |
| Tue, 27 Dec 2022 | R$5.6b | R$6.4b | R$932.4m | 6.3x | 6x | 0.9x |
| Thu, 24 Nov 2022 | R$5.7b | R$6.3b | R$918.5m | 6.2x | 6.2x | 0.9x |
| Sat, 22 Oct 2022 | R$6.1b | R$6.0b | R$832.5m | 7.1x | 7.4x | 1x |
| Mon, 19 Sep 2022 | R$5.5b | R$6.0b | R$832.5m | 6.7x | 6.5x | 0.9x |
| Wed, 17 Aug 2022 | R$5.6b | R$5.8b | R$807.4m | 6.6x | 6.9x | 1x |
| Fri, 15 Jul 2022 | R$4.5b | R$5.6b | R$762.7m | 6.1x | 5.9x | 0.8x |
| Sun, 12 Jun 2022 | R$5.0b | R$5.6b | R$762.7m | 6.8x | 6.6x | 0.9x |
| Tue, 10 May 2022 | R$4.9b | R$5.5b | R$779.3m | 6x | 6.3x | 0.9x |
| Thu, 07 Apr 2022 | R$5.1b | R$5.2b | R$693.1m | 6.2x | 7.3x | 1x |
| Sat, 05 Mar 2022 | R$5.0b | R$5.0b | R$658.5m | 7.4x | 7.6x | 1x |
| Mon, 31 Jan 2022 | R$4.7b | R$4.8b | R$626.4m | 7.3x | 7.4x | 1x |
| Wed, 29 Dec 2021 | R$4.9b | R$4.8b | R$626.4m | 7.7x | 7.8x | 1x |
Price to Earnings Ratio
7.8x
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 8.1x which is higher than its 3-year average PE of 7.2x.
- 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 | -2.98% | |
| Industrials | -6.66% | |
| Machinery | -3.40% | |
| Industrial Machinery | 3.54% | |
| Agricultural Machinery | 0% | |
| Construction Machinery and Vehicles | -6.27% | |
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 | |
|---|---|---|---|---|---|
| FRIO3 Metalfrio Solutions | R$177.99 | 14.8% +R$144.6m | -19.1% | PE58.3x | |
| KEPL3 Kepler Weber | R$9.63 | 0.8% +R$13.9m | -12.1% | PE6.9x |