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Brazilian (BOVESPA) Transportation Industry Analysis
UpdatedDec 07, 2021
DataAggregated Company Financials
Companies8
- 7D3.0%
- 3M-9.0%
- 1Y-11.5%
- YTD-9.0%
Over the last 7 days, the Transportation industry has risen 3.0%, driven by gains from Localiza Rent a Car of 4.8%. However, the industry is down 11% over the past year.
Industry Valuation and Performance
Has the Brazilian Transportation Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 07 Dec 2021 | R$116.1b | R$49.5b | R$5.7b | 12.4x |
| Thu, 04 Nov 2021 | R$108.5b | R$48.0b | R$5.0b | 13.9x |
| Sat, 02 Oct 2021 | R$122.5b | R$47.4b | R$4.8b | 16.8x |
| Mon, 30 Aug 2021 | R$128.0b | R$47.4b | R$4.8b | 18x |
| Tue, 06 Jul 2021 | R$132.2b | R$47.4b | R$4.8b | 18.1x |
| Fri, 09 Apr 2021 | R$119.1b | R$43.3b | R$3.7b | 28.5x |
| Thu, 31 Dec 2020 | R$120.5b | R$40.6b | R$2.3b | 38.5x |
| Sun, 04 Oct 2020 | R$109.8b | R$40.4b | R$1.9b | 48.7x |
| Wed, 08 Jul 2020 | R$84.5b | R$29.7b | R$1.9b | 40.7x |
| Tue, 31 Mar 2020 | R$62.2b | R$29.4b | R$1.9b | 23.3x |
| Fri, 03 Jan 2020 | R$101.7b | R$30.4b | R$2.3b | 33.9x |
| Mon, 07 Oct 2019 | R$88.5b | R$30.0b | R$2.2b | 33x |
| Sun, 30 Jun 2019 | R$77.7b | R$29.7b | R$2.0b | 32.7x |
| Wed, 03 Apr 2019 | R$65.9b | R$30.9b | R$1.7b | 19.8x |
| Sat, 05 Jan 2019 | R$56.0b | R$29.0b | R$1.5b | 19.9x |
PE Ratio
19.9x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 12.4x which is lower than its 3-year average PE of 31.4x. It appears they believe that earnings will not grow as fast as they have historically.
Past Earnings Growth: The earnings for companies in the Transportation industry have grown 55% per year over the last three years, and revenues for these companies have grown 20% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Transportation industry?
| Trucking | 4.34% | |
| Railroads | -0.11% | |
Industry PE: Investors are most optimistic about the Railroads industry even though it's trading below its 3-year average PE ratio of 68.5x. This is likely because analysts are expecting annual earnings growth of 32%, which is higher than its past year's earnings growth of 8.1% per year. Meanwhile, investors are most pessimistic about the Trucking industry, which is trading below its 3-year average of 27.1x.
Forecasted Growth: Analysts are most optimistic on the Railroads industry, expecting annual earnings growth of 32% over the next 5 years. This is better than it's past earnings growth rate of 8.1% per year. Meanwhile, the Trucking industry is expected to see its earnings grow by 10% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| RENT3 Localiza Rent a Car | 4.8%+R$1.9b | -15.7% | PE20.6x | |
| SIMH3 SIMPAR | 4.0%+R$344.8m | 38.9% | PE11.6x | |
| LCAM3 Companhia de Locação das Américas | 2.8%+R$328.5m | -10.3% | PE13.2x | |
| VAMO3 Vamos Locação de Caminhões Máquinas e Equipamentos | 2.6%+R$290.7m | n/a | PE33.7x | |
| MOVI3 Movida Participações | 4.1%+R$252.4m | -13.9% | PE8.8x |
