Brazilian (BOVESPA) Transportation Industry Analysis
UpdatedDec 01, 2023
DataAggregated Company Financials
Companies8
- 7D-0.4%
- 3M-6.2%
- 1Y4.7%
- YTD18.3%
Over the last 7 days, the Transportation industry has remained flat. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 38% annually.
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, 01 Dec 2023 | R$142.8b | R$100.5b | R$4.7b | 15.7x | 30.3x | 1.4x |
| Sun, 29 Oct 2023 | R$131.7b | R$96.9b | R$4.6b | 19.9x | 28.4x | 1.4x |
| Tue, 26 Sep 2023 | R$142.8b | R$96.9b | R$4.6b | 25.3x | 30.8x | 1.5x |
| Thu, 24 Aug 2023 | R$157.4b | R$96.9b | R$4.6b | 31.2x | 33.9x | 1.6x |
| Sat, 22 Jul 2023 | R$153.3b | R$89.7b | R$5.2b | 16.2x | 29.5x | 1.7x |
| Mon, 19 Jun 2023 | R$146.2b | R$89.7b | R$5.2b | 16.5x | 28.1x | 1.6x |
| Wed, 17 May 2023 | R$137.1b | R$89.7b | R$5.2b | 14.2x | 26.4x | 1.5x |
| Fri, 14 Apr 2023 | R$132.2b | R$80.6b | R$5.4b | 13.1x | 24.4x | 1.6x |
| Sun, 12 Mar 2023 | R$128.6b | R$77.3b | R$5.4b | 13x | 23.8x | 1.7x |
| Tue, 07 Feb 2023 | R$127.8b | R$71.4b | R$4.9b | 11.8x | 26.1x | 1.8x |
| Thu, 05 Jan 2023 | R$116.1b | R$71.4b | R$4.9b | 9.8x | 23.8x | 1.6x |
| Sat, 03 Dec 2022 | R$131.2b | R$71.4b | R$4.9b | 11.8x | 26.9x | 1.8x |
| Mon, 31 Oct 2022 | R$148.4b | R$62.4b | R$5.3b | 12.3x | 28x | 2.4x |
| Wed, 28 Sep 2022 | R$134.5b | R$61.8b | R$5.3b | 11.2x | 25.6x | 2.2x |
| Fri, 26 Aug 2022 | R$143.4b | R$61.8b | R$5.3b | 12.1x | 27.3x | 2.3x |
| Sun, 24 Jul 2022 | R$122.6b | R$56.7b | R$5.7b | 8.6x | 21.5x | 2.2x |
| Tue, 21 Jun 2022 | R$107.4b | R$56.7b | R$5.7b | 8.8x | 18.9x | 1.9x |
| Thu, 19 May 2022 | R$114.2b | R$56.7b | R$5.7b | 9.7x | 20x | 2x |
| Sat, 16 Apr 2022 | R$120.8b | R$52.2b | R$5.6b | 11.8x | 21.5x | 2.3x |
| Mon, 14 Mar 2022 | R$107.7b | R$52.2b | R$5.5b | 11.3x | 19.4x | 2.1x |
| Wed, 09 Feb 2022 | R$110.7b | R$49.5b | R$5.7b | 12.4x | 19.6x | 2.2x |
| Fri, 07 Jan 2022 | R$104.7b | R$49.5b | R$5.7b | 11.1x | 18.5x | 2.1x |
| Sun, 05 Dec 2021 | R$117.0b | R$49.5b | R$5.7b | 12.4x | 20.7x | 2.4x |
| Tue, 02 Nov 2021 | R$102.9b | R$48.0b | R$5.0b | 13.2x | 20.6x | 2.1x |
| Thu, 30 Sep 2021 | R$120.7b | R$47.4b | R$4.8b | 16.5x | 25.2x | 2.5x |
| Sat, 28 Aug 2021 | R$131.0b | R$47.4b | R$4.8b | 18.7x | 27.4x | 2.8x |
| Sun, 04 Jul 2021 | R$132.2b | R$47.4b | R$4.8b | 18.1x | 27.7x | 2.8x |
| Wed, 07 Apr 2021 | R$119.1b | R$43.3b | R$3.7b | 28.5x | 32.3x | 2.8x |
| Sat, 09 Jan 2021 | R$120.5b | R$40.6b | R$2.3b | 38.5x | 52.2x | 3x |
Price to Earnings Ratio
59.8x
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 27.8x.
- The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Transportation industry have grown 34% per year over the last three years.
- Revenues for these companies have grown 36% 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 | 1.02% | |
| Industrials | 0.49% | |
| Transportation | -0.41% | |
| Railroads | -0.044% | |
| Trucking | -0.43% | |
| Cargo Ground Transportation | -1.01% | |
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 23.5% and investors are willing to pay a premium for that growth.
- Investors are most pessimistic about the Cargo Ground Transportation industry, which is trading close to its 3-year average of 16.4x.
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 growth rate of 32% per year.
- In contrast, the Railroads industry is expected to see its earnings grow by 23% 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 | |
|---|---|---|---|---|---|
| JSLG3 JSL | R$9.97 | 6.6% +R$176.4m | 65.6% | PE7.6x | |
| SIMH3 SIMPAR | R$8.48 | 1.0% +R$66.2m | 13.2% | PE135x | |
| MOVI3 Movida Participações | R$11.13 | 1.6% +R$64.7m | 29.0% | PS0.4x | |
| TGMA3 Tegma Gestão Logística | R$26.74 | 0.4% +R$6.6m | 32.6% | PE9.4x |