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Brazilian (BOVESPA) Transportation Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies8
- 7D-0.06%
- 3M-16.4%
- 1Y-36.4%
- YTD-34.0%
The Transportation is pretty flat in the last 7 days, but Localiza Rent a Car has stood out, gaining 4.5%. Unfortunately though, the industry is down 36% over the past 12 months. Earnings are forecast to grow by 54% 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | R$93.6b | R$124.9b | R$2.8b | 7.7x | 32.9x | 0.7x |
| Tue, 19 Nov 2024 | R$110.8b | R$124.7b | R$2.8b | 8.6x | 39.4x | 0.9x |
| Thu, 17 Oct 2024 | R$108.2b | R$117.0b | R$2.1b | 9.8x | 52.3x | 0.9x |
| Sat, 14 Sep 2024 | R$116.5b | R$117.0b | R$2.1b | 10.6x | 56.4x | 1x |
| Mon, 12 Aug 2024 | R$128.2b | R$111.0b | R$4.4b | 12.2x | 29.1x | 1.2x |
| Wed, 10 Jul 2024 | R$120.6b | R$109.4b | R$4.4b | 12.8x | 27.4x | 1.1x |
| Fri, 07 Jun 2024 | R$114.3b | R$109.4b | R$4.4b | 11.3x | 25.9x | 1x |
| Sun, 05 May 2024 | R$122.4b | R$103.7b | R$3.7b | 11.8x | 33.1x | 1.2x |
| Tue, 02 Apr 2024 | R$129.3b | R$103.7b | R$4.2b | 12.7x | 30.9x | 1.2x |
| Thu, 29 Feb 2024 | R$133.4b | R$99.9b | R$4.9b | 14.9x | 27.4x | 1.3x |
| Sat, 27 Jan 2024 | R$139.2b | R$100.5b | R$4.7b | 13.9x | 29.5x | 1.4x |
| Mon, 25 Dec 2023 | R$150.7b | R$100.5b | R$4.7b | 16.5x | 32x | 1.5x |
| Wed, 22 Nov 2023 | R$146.5b | R$100.5b | R$4.7b | 17.1x | 31.1x | 1.5x |
| Fri, 20 Oct 2023 | R$127.7b | R$96.9b | R$4.6b | 20.6x | 27.5x | 1.3x |
| Sun, 17 Sep 2023 | R$148.2b | R$96.9b | R$4.6b | 27.5x | 32x | 1.5x |
| Tue, 15 Aug 2023 | R$148.6b | R$93.1b | R$5.2b | 26.6x | 28.7x | 1.6x |
| Thu, 13 Jul 2023 | R$150.7b | R$89.7b | R$5.2b | 14.7x | 29x | 1.7x |
| Sat, 10 Jun 2023 | R$152.1b | R$89.7b | R$5.2b | 17.1x | 29.3x | 1.7x |
| Mon, 08 May 2023 | R$132.7b | R$85.6b | R$5.2b | 14.3x | 25.6x | 1.6x |
| Wed, 05 Apr 2023 | R$124.9b | R$80.6b | R$5.4b | 12.5x | 23.1x | 1.6x |
| Fri, 03 Mar 2023 | R$121.8b | R$73.0b | R$5.7b | 11.6x | 21.4x | 1.7x |
| Sun, 29 Jan 2023 | R$130.4b | R$71.4b | R$4.9b | 11.7x | 26.7x | 1.8x |
| Tue, 27 Dec 2022 | R$124.2b | R$71.4b | R$4.9b | 10.9x | 25.4x | 1.7x |
| Thu, 24 Nov 2022 | R$131.6b | R$68.0b | R$5.1b | 11.6x | 25.6x | 1.9x |
| Sat, 22 Oct 2022 | R$149.8b | R$61.8b | R$5.3b | 12.3x | 28.5x | 2.4x |
| Mon, 19 Sep 2022 | R$139.5b | R$61.8b | R$5.3b | 11.6x | 26.5x | 2.3x |
| Wed, 17 Aug 2022 | R$143.7b | R$61.8b | R$5.3b | 12.3x | 27.3x | 2.3x |
| Fri, 15 Jul 2022 | R$118.6b | R$56.7b | R$5.7b | 8.1x | 20.8x | 2.1x |
| Sun, 12 Jun 2022 | R$113.5b | R$56.7b | R$5.7b | 9.8x | 19.9x | 2x |
| Tue, 10 May 2022 | R$107.7b | R$56.7b | R$5.7b | 9.1x | 18.9x | 1.9x |
| Thu, 07 Apr 2022 | R$121.7b | R$52.2b | R$5.6b | 12.1x | 21.6x | 2.3x |
| Sat, 05 Mar 2022 | R$107.7b | R$52.2b | R$5.5b | 11.5x | 19.4x | 2.1x |
| Mon, 31 Jan 2022 | R$114.4b | R$49.5b | R$5.7b | 12.7x | 20.2x | 2.3x |
| Wed, 29 Dec 2021 | R$116.9b | R$49.5b | R$5.7b | 12.5x | 20.7x | 2.4x |
Price to Earnings Ratio
20.7x
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 29.2x.
- The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 0.73x.
Past Earnings Growth
- The earnings for companies in the Transportation industry have declined 20% per year over the last three years.
- Meanwhile revenues for these companies have grown 36% 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 | -2.98% | |
| Industrials | -6.66% | |
| Transportation | -0.06% | |
| Trucking | 4.04% | |
| Railroads | -1.48% | |
| Cargo Ground Transportation | -6.40% | |
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 72.2%, which is higher than its past year's earnings growth of 23.9% per year.
- Investors are most pessimistic about the Cargo Ground Transportation industry, which is trading below its 3-year average of 21.2x.
Forecasted Growth
- Analysts are most optimistic on the Railroads industry, expecting annual earnings growth of 72% over the next 5 years.
- This is better than its past earnings growth rate of 24% per year.
- In contrast, the Cargo Ground Transportation industry is expected to see its earnings grow by 37% 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 | |
|---|---|---|---|---|---|
| RENT3 Localiza Rent a Car | R$33.68 | 4.5% +R$1.5b | -47.8% | PE21.2x |