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Brazilian (BOVESPA) Marine and Shipping Industry Analysis

UpdatedJul 28, 2026
DataAggregated Company Financials
Companies3
  • 7D-2.1%
  • 3M-5.9%
  • 1Y-4.5%
  • YTD-12.6%

Over the last 7 days, the Marine and Shipping industry has risen 2.6%, driven by gains from Hidrovias do Brasil of 3.6%. Despite this gain, the industry's performance has been flat over the past year. Looking forward, earnings are forecast to grow by 48% annually.

Industry Valuation and Performance

Has the Brazilian Marine and Shipping Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 28 Jul 2026R$7.5bR$5.4bR$63.7m101.5x117.5x1.4x
Thu, 25 Jun 2026R$7.9bR$5.4bR$63.7m96.5x124.4x1.5x
Sat, 23 May 2026R$7.7bR$5.4bR$128.2m33.8x60.2x1.4x
Mon, 20 Apr 2026R$8.6bR$5.5bR$176.9m35.6x48.8x1.6x
Wed, 18 Mar 2026R$8.8bR$5.1b-R$32,175,000.0020.2x-274.2x1.7x
Fri, 13 Feb 2026R$9.0bR$5.0b-R$4,125,000.0016.1x-2177.5x1.8x
Sun, 11 Jan 2026R$9.0bR$5.0b-R$4,125,000.0016.6x-2191.7x1.8x
Tue, 09 Dec 2025R$9.0bR$5.0b-R$4,125,000.0017.1x-2181x1.8x
Thu, 06 Nov 2025R$9.0bR$4.7b-R$214,599,000.0021.7x-42x1.9x
Sat, 04 Oct 2025R$7.6bR$4.7b-R$214,599,000.0017.2x-35.5x1.6x
Mon, 01 Sep 2025R$5.4bR$4.7b-R$229,671,000.0016.5x-23.5x1.1x
Wed, 30 Jul 2025R$5.6bR$4.4b-R$401,502,000.0021.1x-14.1x1.3x
Fri, 27 Jun 2025R$5.7bR$4.4b-R$401,502,000.0021.9x-14.2x1.3x
Sun, 25 May 2025R$5.1bR$4.4b-R$401,532,000.0021.2x-12.7x1.1x
Tue, 22 Apr 2025R$4.5bR$4.3b-R$530,965,000.0024.4x-8.6x1.1x
Thu, 20 Mar 2025R$4.4bR$4.3b-R$554,066,000.0031.1x-7.9x1x
Sat, 15 Feb 2025R$4.3bR$4.4b-R$386,458,000.0017.8x-11.2x1x
Mon, 13 Jan 2025R$4.4bR$4.4b-R$386,458,000.0017.8x-11.5x1x
Wed, 11 Dec 2024R$4.4bR$4.4b-R$386,458,000.0017.8x-11.5x1x
Fri, 08 Nov 2024R$5.4bR$4.3b-R$211,285,000.0072x-25.6x1.3x
Sun, 06 Oct 2024R$6.6bR$4.3b-R$211,285,000.00100x-31.2x1.5x
Tue, 03 Sep 2024R$6.7bR$4.3b-R$211,285,000.00102.7x-31.8x1.6x
Thu, 01 Aug 2024R$7.0bR$4.4b-R$24,496,000.0074.4x-284x1.6x
Sat, 29 Jun 2024R$6.9bR$4.4b-R$24,496,000.0070.9x-281.9x1.6x
Mon, 27 May 2024R$7.4bR$4.4b-R$24,827,000.0075.6x-298.5x1.7x
Wed, 24 Apr 2024R$7.5bR$4.4bR$96.2m66.1x77.9x1.7x
Fri, 22 Mar 2024R$7.1bR$4.5bR$129.0m52x55.2x1.6x
Sun, 18 Feb 2024R$7.1bR$4.4bR$453.4m20.9x15.6x1.6x
Tue, 16 Jan 2024R$7.3bR$4.4bR$453.4m21x16.2x1.7x
Thu, 14 Dec 2023R$7.9bR$4.4bR$453.4m21x17.4x1.8x
Sat, 11 Nov 2023R$7.9bR$4.3bR$469.0m24.7x16.8x1.8x
Mon, 09 Oct 2023R$7.5bR$4.3bR$469.0m27x16x1.7x
Wed, 06 Sep 2023R$7.9bR$4.3bR$469.0m27x16.8x1.8x
Fri, 04 Aug 2023R$8.5bR$4.2bR$374.2m24.9x22.7x2x
Price to Earnings Ratio

22.7x


Total Market Cap: R$8.5bTotal Earnings: R$374.2mTotal Revenue: R$4.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Marine and Shipping Industry Price to Earnings3Y Average -248.1x202420252026
Current Industry PE
    There are only 3 companies in the Brazilian Shipping industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Shipping industry have declined 45% per year over the last three years.
  • Meanwhile revenues for these companies have grown 9.3% 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 Trends

Which industries have driven the changes within the Brazilian Industrials industry?

BR Market0.74%
Industrials5.55%
Marine and Shipping-2.14%
Marine-2.14%
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

Latest News

HBSA3
R$3.25
Hidrovias do Brasil
7D
-3.6%
1Y
-11.2%
Analysis Article • May 12

We Think That There Are Issues Underlying Hidrovias do Brasil's (BVMF:HBSA3) Earnings

Hidrovias do Brasil S.A. ( BVMF:HBSA3 ) announced strong profits, but the stock was stagnant. Our analysis suggests...