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Apr 19
Brazilian (BOVESPA) Transportation Industry Analysis
UpdatedApr 19, 2024
DataAggregated Company Financials
Companies8
- 7D-3.9%
- 3M-10.7%
- 1Y-7.5%
- YTD-13.0%
Over the last 7 days, the Transportation industry has dropped 3.9%, driven by pullbacks from every company within the industry. However, the industry is down 7.5% over the past year. As for the next few years, earnings are expected to grow by 38% per annum.
Industry Valuation and Performance
Has the Brazilian Transportation Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 19 Apr 2024 | R$123.3b | R$103.7b | R$4.2b | 11.8x | 29.5x | 1.2x |
| Sun, 17 Mar 2024 | R$129.8b | R$102.0b | R$5.1b | 14.1x | 25.3x | 1.3x |
| Tue, 13 Feb 2024 | R$130.4b | R$99.9b | R$4.9b | 13.5x | 26.8x | 1.3x |
| Thu, 11 Jan 2024 | R$149.3b | R$100.5b | R$4.7b | 16x | 31.7x | 1.5x |
| Sat, 09 Dec 2023 | R$145.6b | R$100.5b | R$4.7b | 15.8x | 30.9x | 1.4x |
| Mon, 06 Nov 2023 | R$136.9b | R$97.0b | R$4.6b | 22.9x | 29.8x | 1.4x |
| Wed, 04 Oct 2023 | R$138.3b | R$96.9b | R$4.6b | 23.2x | 29.8x | 1.4x |
| Fri, 01 Sep 2023 | R$151.6b | R$96.9b | R$4.6b | 28.9x | 32.7x | 1.6x |
| Sun, 30 Jul 2023 | R$149.9b | R$89.7b | R$5.2b | 16.2x | 28.9x | 1.7x |
| Tue, 27 Jun 2023 | R$146.2b | R$89.7b | R$5.2b | 15x | 28.1x | 1.6x |
| Thu, 25 May 2023 | R$140.8b | R$89.7b | R$5.2b | 15x | 27.1x | 1.6x |
| Sat, 22 Apr 2023 | R$129.9b | R$80.6b | R$5.4b | 12.8x | 24x | 1.6x |
| Mon, 20 Mar 2023 | R$102.6b | R$43.9b | R$3.9b | 20.4x | 26.3x | 2.3x |
| Wed, 15 Feb 2023 | R$124.4b | R$71.9b | R$5.0b | 12.3x | 24.8x | 1.7x |
| Fri, 13 Jan 2023 | R$124.7b | R$71.4b | R$4.9b | 11x | 25.5x | 1.7x |
| Sun, 11 Dec 2022 | R$119.1b | R$71.4b | R$4.9b | 10.5x | 24.4x | 1.7x |
| Tue, 08 Nov 2022 | R$155.4b | R$63.0b | R$5.3b | 12.3x | 29.5x | 2.5x |
| Thu, 06 Oct 2022 | R$143.9b | R$61.8b | R$5.3b | 11.9x | 27.4x | 2.3x |
| Sat, 03 Sep 2022 | R$142.5b | R$61.8b | R$5.3b | 12.2x | 27.1x | 2.3x |
| Mon, 01 Aug 2022 | R$129.5b | R$57.2b | R$5.7b | 9.3x | 22.6x | 2.3x |
| Wed, 29 Jun 2022 | R$108.0b | R$56.7b | R$5.7b | 8.6x | 19x | 1.9x |
| Fri, 27 May 2022 | R$117.3b | R$56.7b | R$5.7b | 9.9x | 20.6x | 2.1x |
| Sun, 24 Apr 2022 | R$118.8b | R$52.2b | R$5.6b | 11.7x | 21.1x | 2.3x |
| Tue, 22 Mar 2022 | R$114.1b | R$52.2b | R$5.5b | 11.9x | 20.6x | 2.2x |
| Thu, 17 Feb 2022 | R$119.8b | R$49.5b | R$5.7b | 13.2x | 21.2x | 2.4x |
| Sat, 15 Jan 2022 | R$105.7b | R$49.5b | R$5.7b | 11.2x | 18.7x | 2.1x |
| Mon, 13 Dec 2021 | R$121.4b | R$49.5b | R$5.7b | 13.3x | 21.5x | 2.5x |
| Wed, 10 Nov 2021 | R$110.3b | R$48.1b | R$5.2b | 13x | 21.2x | 2.3x |
| Fri, 08 Oct 2021 | R$119.1b | R$47.4b | R$4.8b | 15.8x | 24.9x | 2.5x |
| Sun, 05 Sep 2021 | R$124.2b | R$47.4b | R$4.8b | 16.7x | 26x | 2.6x |
| Tue, 03 Aug 2021 | R$140.9b | R$47.4b | R$4.8b | 19.9x | 29.5x | 3x |
| Fri, 07 May 2021 | R$126.3b | R$43.3b | R$3.7b | 31.3x | 34.2x | 2.9x |
Price to Earnings Ratio
34.2x
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 29.5x which is higher than its 3-year average PE of 26.1x.
- The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Transportation industry have grown 4.2% per year over the last three years.
- Revenues for these companies have grown 34% 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 Industrials industry?
| BR Market | -1.62% | |
| Industrials | -1.37% | |
| Transportation | -3.94% | |
| Trucking | -1.96% | |
| Railroads | -4.40% | |
| Cargo Ground Transportation | -8.39% | |
Industry PE
- Investors are most optimistic about the Trucking industry which is trading above its 3-year average PE ratio of 23.1x.
- Analysts are expecting annual earnings growth of 38.9%, which is higher than its past year's earnings decline of 2.1% 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 60% over the next 5 years.
- This is better than its past earnings growth rate of 14% per year.
- In contrast, the Railroads industry is expected to see its earnings grow by 27% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||
