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Brazilian (BOVESPA) Transportation Industry Analysis

UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies8
  • 7D-0.01%
  • 3M-19.2%
  • 1Y-35.1%
  • YTD0.1%

Over the last 7 days, the Transportation industry has risen 2.6%, driven by gains from Localiza Rent a Car of 2.1%. Meanwhile, MRS Logística actually underperformed within the industry, shrinking 8.0% in the last week. In contrast, the industry has lost 32% in the last 12 months. Looking forward, earnings are forecast to grow by 53% annually.

Industry Valuation and Performance

Has the Brazilian Transportation Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Feb 2025R$90.9bR$124.9bR$2.8b7.3x31.9x0.7x
Sun, 19 Jan 2025R$86.8bR$124.9bR$2.8b7.6x30.5x0.7x
Tue, 17 Dec 2024R$93.8bR$124.9bR$2.8b7.6x32.9x0.8x
Thu, 14 Nov 2024R$112.4bR$122.2bR$2.7b8.8x42.1x0.9x
Sat, 12 Oct 2024R$105.5bR$117.0bR$2.1b9.3x51x0.9x
Mon, 09 Sep 2024R$114.7bR$117.0bR$2.1b10.5x55.5x1x
Wed, 07 Aug 2024R$121.7bR$109.4bR$4.4b12x27.6x1.1x
Fri, 05 Jul 2024R$118.3bR$109.4bR$4.4b12.5x26.8x1.1x
Sun, 02 Jun 2024R$111.9bR$109.4bR$4.4b11.7x25.4x1x
Tue, 30 Apr 2024R$122.2bR$103.7bR$3.7b11.9x33x1.2x
Thu, 28 Mar 2024R$131.5bR$103.8bR$4.5b12.7x28.9x1.3x
Sat, 24 Feb 2024R$130.2bR$99.9bR$4.9b14.8x26.7x1.3x
Mon, 22 Jan 2024R$141.9bR$100.5bR$4.7b14.4x30.1x1.4x
Wed, 20 Dec 2023R$149.9bR$100.5bR$4.7b17x31.8x1.5x
Fri, 17 Nov 2023R$146.0bR$100.5bR$4.7b16.3x31x1.5x
Sun, 15 Oct 2023R$134.1bR$96.9bR$4.6b22.3x28.9x1.4x
Tue, 12 Sep 2023R$146.1bR$96.9bR$4.6b27.8x31.5x1.5x
Thu, 10 Aug 2023R$151.6bR$90.6bR$5.1b24.5x29.5x1.7x
Sat, 08 Jul 2023R$151.3bR$89.7bR$5.2b15.2x29.1x1.7x
Mon, 05 Jun 2023R$149.0bR$89.7bR$5.2b16.1x28.7x1.7x
Wed, 03 May 2023R$127.8bR$82.4bR$5.2b12.5x24.5x1.6x
Fri, 31 Mar 2023R$127.6bR$80.6bR$5.4b12.6x23.6x1.6x
Sun, 26 Feb 2023R$124.6bR$73.0bR$5.7b11.7x21.9x1.7x
Tue, 24 Jan 2023R$126.6bR$71.4bR$4.9b11.2x25.9x1.8x
Thu, 22 Dec 2022R$122.2bR$71.4bR$4.9b10.5x25x1.7x
Sat, 19 Nov 2022R$131.9bR$68.0bR$5.1b11.5x25.7x1.9x
Mon, 17 Oct 2022R$141.7bR$61.8bR$5.3b12.2x26.9x2.3x
Wed, 14 Sep 2022R$145.1bR$61.8bR$5.3b12x27.6x2.3x
Fri, 12 Aug 2022R$140.5bR$61.2bR$5.5b12.3x25.4x2.3x
Sun, 10 Jul 2022R$122.2bR$56.7bR$5.7b8.4x21.5x2.2x
Tue, 07 Jun 2022R$118.4bR$56.7bR$5.7b10.5x20.8x2.1x
Thu, 05 May 2022R$115.2bR$53.7bR$5.9b11.8x19.7x2.1x
Sat, 02 Apr 2022R$128.7bR$52.2bR$5.6b13x22.9x2.5x
Mon, 28 Feb 2022R$113.3bR$52.2bR$5.5b12.2x20.5x2.2x
Price to Earnings Ratio

20.5x


Total Market Cap: R$113.3bTotal Earnings: R$5.5bTotal Revenue: R$52.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Transportation Industry Price to Earnings3Y Average 29.8x202320242025
Current Industry PE
  • Investors are optimistic on the Brazilian Transportation industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 33.4x which is higher than its 3-year average PE of 29.8x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 0.76x.
Past Earnings Growth
  • The earnings for companies in the Transportation industry have declined 20% per year over the last three years.
  • Meanwhile revenues for these companies have grown 34% 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 Market1.41%
Industrials-0.0083%
Transportation-0.012%
Cargo Ground Transportation5.23%
Trucking2.40%
Railroads-3.11%
Industry PE
  • Investors are most optimistic about the Railroads industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 67.8%, which is higher than its past year's earnings growth of 23.9% per year.
  • Investors are most pessimistic about the Cargo Ground Transportation industry, which is trading below its 3-year average of 20.5x.
Forecasted Growth
  • Analysts are most optimistic on the Railroads industry, expecting annual earnings growth of 68% over the next 5 years.
  • This is better than its past earnings growth rate of 24% per year.
  • In contrast, the Trucking industry is expected to see its earnings grow by 41% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
RENT3 Localiza Rent a CarR$30.352.1%
+R$647.0m		-43.3%PE19.1x
VAMO3 Vamos Locação de Caminhões Máquinas e EquipamentosR$4.753.7%
+R$181.5m		-45.6%PE7.3x
SIMH3 SIMPARR$3.745.9%
+R$181.0m		-51.5%PS0.08x
MOVI3 Movida ParticipaçõesR$3.9311.3%
+R$143.1m		-53.2%PS0.1x
TGMA3 Tegma Gestão LogísticaR$33.326.5%
+R$133.2m		29.4%PE9.3x
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MRSA3B

R$29.91

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7D

-8.0%

1Y

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R$3.74

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1Y

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TGMA3

R$33.32

Tegma Gestão Logística

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