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Brazilian (BOVESPA) Transportation Industry Analysis

UpdatedJul 20, 2025
DataAggregated Company Financials
Companies8
  • 7D-3.0%
  • 3M-11.4%
  • 1Y-23.5%
  • YTD1.5%

Over the last 7 days, the Transportation industry has dropped 3.0%, driven by pullbacks from every company within the industry. Overall the industry is down 24% in 12 months. Looking forward, earnings are forecast to grow by 42% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 22 Jul 2025R$90.5bR$132.4bR$3.0b7.6x30x0.7x
Thu, 19 Jun 2025R$107.8bR$132.4bR$3.0b8.7x35.7x0.8x
Sat, 17 May 2025R$102.9bR$132.4bR$3.0b8.7x34.1x0.8x
Mon, 14 Apr 2025R$98.2bR$128.6bR$3.5b8x28x0.8x
Wed, 12 Mar 2025R$85.9bR$127.8bR$2.8b7.1x31.2x0.7x
Fri, 07 Feb 2025R$90.7bR$124.9bR$2.8b7.7x31.8x0.7x
Sun, 05 Jan 2025R$89.7bR$124.9bR$2.8b7.6x31.5x0.7x
Tue, 03 Dec 2024R$101.5bR$124.9bR$2.8b8.3x35.6x0.8x
Thu, 31 Oct 2024R$109.0bR$117.0bR$2.1b10.5x52.7x0.9x
Sat, 28 Sep 2024R$109.0bR$117.0bR$2.1b9.9x52.7x0.9x
Mon, 26 Aug 2024R$121.5bR$117.0bR$2.1b10.6x58.8x1x
Wed, 24 Jul 2024R$118.1bR$109.4bR$4.4b12.5x26.8x1.1x
Fri, 21 Jun 2024R$107.0bR$109.4bR$4.4b10.9x24.3x1x
Sun, 19 May 2024R$121.4bR$109.4bR$4.4b12.3x27.5x1.1x
Tue, 16 Apr 2024R$124.6bR$103.7bR$4.2b12.1x29.8x1.2x
Thu, 14 Mar 2024R$131.5bR$102.0bR$5.1b15x25.7x1.3x
Sat, 10 Feb 2024R$130.4bR$99.9bR$4.9b13.5x26.8x1.3x
Mon, 08 Jan 2024R$145.9bR$100.5bR$4.7b16.7x31x1.5x
Wed, 06 Dec 2023R$144.1bR$100.5bR$4.7b16x30.6x1.4x
Fri, 03 Nov 2023R$128.9bR$97.0bR$4.6b20.7x28x1.3x
Sun, 01 Oct 2023R$140.6bR$96.9bR$4.6b25.5x30.3x1.5x
Tue, 29 Aug 2023R$150.7bR$96.9bR$4.6b29.3x32.5x1.6x
Thu, 27 Jul 2023R$152.3bR$89.7bR$5.2b16.2x29.3x1.7x
Sat, 24 Jun 2023R$148.3bR$89.7bR$5.2b15x28.6x1.7x
Mon, 22 May 2023R$141.8bR$89.7bR$5.2b15.7x27.3x1.6x
Wed, 19 Apr 2023R$130.5bR$80.6bR$5.4b12.8x24.1x1.6x
Fri, 17 Mar 2023R$128.9bR$80.6bR$5.4b13.2x23.8x1.6x
Sun, 12 Feb 2023R$126.2bR$71.4bR$4.9b12x25.8x1.8x
Tue, 10 Jan 2023R$119.4bR$71.4bR$4.9b10.7x24.4x1.7x
Thu, 08 Dec 2022R$126.2bR$71.4bR$4.9b11.3x25.8x1.8x
Sat, 05 Nov 2022R$156.9bR$62.4bR$5.3b12.4x29.6x2.5x
Mon, 03 Oct 2022R$134.6bR$61.8bR$5.3b11.3x25.6x2.2x
Wed, 31 Aug 2022R$141.2bR$61.8bR$5.3b11.9x26.9x2.3x
Fri, 29 Jul 2022R$127.3bR$56.7bR$5.7b8.7x22.4x2.2x
Price to Earnings Ratio

22.4x


Total Market Cap: R$127.3bTotal Earnings: R$5.7bTotal Revenue: R$56.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Transportation Industry Price to Earnings3Y Average 31.4x202320242025
Current Industry PE
  • Investors are relatively neutral on the Brazilian Transportation industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 31.4x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 0.68x.
Past Earnings Growth
  • The earnings for companies in the Transportation industry have declined 19% per year over the last three years.
  • Meanwhile revenues for these companies have grown 33% 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 Market-1.86%
Industrials-0.36%
Transportation-3.01%
Trucking-2.15%
Railroads-3.63%
Cargo Ground Transportation-3.86%
Industry PE
  • Investors are most optimistic about the Trucking industry even though it's trading below its 3-year average PE ratio of 28.6x.
    • Analysts are expecting annual earnings growth of 25.8%, which is higher than its past year's earnings decline of 4.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Railroads industry, expecting annual earnings growth of 67% over the next 5 years.
  • This is better than its past earnings growth rate of 0.9% 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
No data available

Latest News

RENT3
R$35.82
Localiza Rent a Car
7D
-1.8%
1Y
-16.6%

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RAIL3
R$16.61
Rumo
7D
-4.5%
1Y
-26.7%

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MRSA3B
R$26.50
MRS Logística
7D
-5.3%
1Y
-8.6%
MOVI3
R$6.14
Movida Participações
7D
-2.7%
1Y
-2.1%
VAMO3
R$3.86
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-2.5%
1Y
-57.2%
JSLG3
R$5.25
JSL
7D
-7.2%
1Y
-46.8%
SIMH3
R$4.13
SIMPAR
7D
-7.2%
1Y
-34.7%

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Jun 20
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TGMA3
R$34.39
Tegma Gestão Logística
7D
-3.0%
1Y
37.1%