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Brazilian (BOVESPA) Transportation Industry Analysis

UpdatedJul 12, 2026
DataAggregated Company Financials
Companies8
  • 7D0.5%
  • 3M-15.8%
  • 1Y3.1%
  • YTD-4.2%

Over the last 7 days, the Transportation industry has remained flat, although notably Rumo gained 5.4%. As for the the longer term, the industry is up 3.1% over the past 12 months. As for the next few years, earnings are expected to grow by 29% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 12 Jul 2026R$97.9bR$142.8bR$5.4b10.3x18.2x0.7x
Tue, 09 Jun 2026R$96.1bR$142.8bR$5.4b10.4x17.8x0.7x
Thu, 07 May 2026R$113.8bR$139.3bR$5.3b19.2x21.3x0.8x
Sat, 04 Apr 2026R$115.3bR$139.0bR$5.5b18.3x21.1x0.8x
Mon, 02 Mar 2026R$120.8bR$137.9bR$5.7b16.3x21.1x0.9x
Wed, 28 Jan 2026R$108.5bR$136.8bR$4.1b15.4x26.6x0.8x
Fri, 26 Dec 2025R$104.0bR$136.8bR$4.1b11.7x25.5x0.8x
Sun, 23 Nov 2025R$97.7bR$136.0bR$4.1b12.3x23.9x0.7x
Tue, 21 Oct 2025R$89.3bR$134.5bR$5.3b9x16.7x0.7x
Thu, 18 Sep 2025R$96.2bR$134.5bR$5.3b10.5x18x0.7x
Sat, 16 Aug 2025R$88.4bR$133.9bR$5.4b8.7x16.5x0.7x
Mon, 14 Jul 2025R$93.4bR$132.4bR$3.0b8.1x30.9x0.7x
Wed, 11 Jun 2025R$106.9bR$132.4bR$3.0b8.7x35.4x0.8x
Fri, 09 May 2025R$107.5bR$129.7bR$3.4b8.7x31.2x0.8x
Sun, 06 Apr 2025R$93.1bR$128.6bR$3.5b7.8x26.6x0.7x
Tue, 04 Mar 2025R$83.2bR$127.7bR$2.7b7.6x30.6x0.7x
Thu, 30 Jan 2025R$89.2bR$124.9bR$2.8b7.7x31.3x0.7x
Sat, 28 Dec 2024R$91.1bR$124.9bR$2.8b7.4x32x0.7x
Mon, 25 Nov 2024R$111.7bR$124.9bR$2.8b8.8x39.2x0.9x
Wed, 23 Oct 2024R$107.7bR$117.0bR$2.1b10.2x52.1x0.9x
Fri, 20 Sep 2024R$114.4bR$117.0bR$2.1b10.2x55.3x1x
Sun, 18 Aug 2024R$109.6bR$110.0bR$679.9m12.1x161.2x1x
Tue, 16 Jul 2024R$124.7bR$109.4bR$4.4b13.1x28.3x1.1x
Thu, 13 Jun 2024R$110.4bR$109.4bR$4.4b10.8x25.1x1x
Sat, 11 May 2024R$119.4bR$109.0bR$4.2b11.9x28.2x1.1x
Mon, 08 Apr 2024R$130.2bR$103.7bR$4.2b12.8x31.1x1.3x
Wed, 06 Mar 2024R$126.7bR$99.9bR$4.9b14.5x26x1.3x
Fri, 02 Feb 2024R$135.7bR$100.5bR$4.7b13.7x28.8x1.4x
Sun, 31 Dec 2023R$150.6bR$100.5bR$4.7b17.1x31.9x1.5x
Tue, 28 Nov 2023R$142.7bR$100.5bR$4.7b15.5x30.3x1.4x
Thu, 26 Oct 2023R$128.7bR$96.9bR$4.6b20x27.8x1.3x
Sat, 23 Sep 2023R$143.3bR$96.9bR$4.6b25.6x30.9x1.5x
Mon, 21 Aug 2023R$145.7bR$96.9bR$4.6b29.8x31.4x1.5x
Wed, 19 Jul 2023R$149.3bR$89.7bR$5.2b15.3x28.7x1.7x
Price to Earnings Ratio

28.7x


Total Market Cap: R$149.3bTotal Earnings: R$5.2bTotal Revenue: R$89.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Transportation Industry Price to Earnings3Y Average 30.1x202420252026
Current Industry PE
  • Investors are pessimistic on the Brazilian Transportation 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 18.2x which is lower than its 3-year average PE of 30.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.98x.
Past Earnings Growth
  • The earnings for companies in the Transportation industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 17% 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 and as a result, profits have held steady.

Industry Trends

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

BR Market2.17%
Industrials0.45%
Transportation0.52%
Cargo Ground Transportation2.69%
Railroads2.01%
Trucking-1.12%
Industry PE
  • Investors are most optimistic about the Cargo Ground Transportation industry even though it's trading below its 3-year average PE ratio of 33.8x.
    • Analysts are expecting annual earnings growth of 44.9%, which is higher than its past year's earnings decline of 32.7% per year.
  • Investors are most pessimistic about the Railroads industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Cargo Ground Transportation industry, expecting annual earnings growth of 45% over the next 5 years.
  • This is better than its past earnings decline of 33% per year.
  • In contrast, the Trucking industry is expected to see its earnings grow by 26% 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
RAIL3 RumoR$14.365.4%
+R$1.4b		-16.1%PE25.6x
VAMO3 Vamos Locação de Caminhões Máquinas e EquipamentosR$3.066.6%
+R$202.5m		-21.7%PE10.6x
SIMH3 SIMPARR$8.182.8%
+R$93.9m		-7.9%PS0.08x

Latest News

SIMH3
R$8.18
SIMPAR
7D
2.8%
1Y
-7.9%
Narrative Update • Jul 10

SIMH3: Higher Fair Value Will Highlight Upcoming Dividend As Key Catalyst

Analysts now see SIMPAR’s fair value at R$10.10 per share, compared with the previous R$6.30. This reflects updated assumptions on the discount rate, revenue growth, profit margin and future P/E.
MOVI3
R$9.02
Movida Participações
7D
-5.1%
1Y
43.9%
Narrative Update • Jul 10

MOVI3: Higher Margin Assumptions Will Shape Future Earnings Power Outlook

Analysts have lifted their fair value estimate for Movida Participações from R$8.40 to about R$10.27, citing updated assumptions around discount rates, profit margins and future P/E that are consistent with recent research on comparable companies, where stronger earnings power and broadened offerings have been associated with higher price targets. Analyst Commentary For Movida Participações, the higher fair value estimate reflects how some investors are thinking about earnings power and valuation in light of research on companies with similar profiles.
RENT3
R$41.10
Localiza Rent a Car
7D
-0.8%
1Y
12.1%
Narrative Update • Jul 08

RENT3: Index Removal And Updated Cash Flow Assumptions Will Support Bullish Re-Rating Narrative

The analyst consensus price target for Localiza Rent a Car has shifted from R$50.00 to R$46.10, with analysts pointing to updated assumptions for discount rate, revenue growth, profit margin, and future P/E following recent Street research. What's in the News Localiza Rent a Car S.A. has been removed as an index constituent, according to recent key developments.
RAIL3
R$14.36
Rumo
7D
5.4%
1Y
-16.1%
Narrative Update • Jun 30

RAIL3: Future Dividend Policy And Higher P/E Assumptions Will Support Returns

Analysts have trimmed their Rumo price target slightly to around R$19.05 from about R$19.67, reflecting updated assumptions for revenue growth, profit margins, discount rate and future P/E expectations. What’s in the News for Rumo Rumo announced an annual dividend of R$0.1084 per share, scheduled to be paid on November 30, 2026.
VAMO3
R$3.06
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
6.6%
1Y
-21.7%
Narrative Update • Jun 18

VAMO3: April 2026 Shareholder Meeting Will Drive Future Upside Potential

Analysts have slightly reduced their price target for Vamos Locação de Caminhões Máquinas e Equipamentos to R$5.16 from R$5.34. This reflects updated assumptions in their models for more moderate revenue growth, slimmer profit margins and a higher future P/E multiple.
TGMA3
R$30.53
Tegma Gestão Logística
7D
-1.2%
1Y
-13.6%
Narrative Update • Jun 17

TGMA3: Sustainability Index Inclusion Will Support Future Share Price Repricing

Analysts have maintained their R$44.60 price target on Tegma Gestão Logística, noting that updated assumptions for revenue growth, profit margins, and a slightly lower future P/E multiple effectively offset one another. What’s in the News for Tegma Gestão Logística Tegma Gestão Logística S.A. was added to the Brazil Corporate Sustainability Index.
MRSA3B
R$39.80
MRS Logística
7D
-4.3%
1Y
42.2%