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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?

DateMarket CapRevenueEarningsPE
Tue, 07 Dec 2021R$116.1bR$49.5bR$5.7b12.4x
Thu, 04 Nov 2021R$108.5bR$48.0bR$5.0b13.9x
Sat, 02 Oct 2021R$122.5bR$47.4bR$4.8b16.8x
Mon, 30 Aug 2021R$128.0bR$47.4bR$4.8b18x
Tue, 06 Jul 2021R$132.2bR$47.4bR$4.8b18.1x
Fri, 09 Apr 2021R$119.1bR$43.3bR$3.7b28.5x
Thu, 31 Dec 2020R$120.5bR$40.6bR$2.3b38.5x
Sun, 04 Oct 2020R$109.8bR$40.4bR$1.9b48.7x
Wed, 08 Jul 2020R$84.5bR$29.7bR$1.9b40.7x
Tue, 31 Mar 2020R$62.2bR$29.4bR$1.9b23.3x
Fri, 03 Jan 2020R$101.7bR$30.4bR$2.3b33.9x
Mon, 07 Oct 2019R$88.5bR$30.0bR$2.2b33x
Sun, 30 Jun 2019R$77.7bR$29.7bR$2.0b32.7x
Wed, 03 Apr 2019R$65.9bR$30.9bR$1.7b19.8x
Sat, 05 Jan 2019R$56.0bR$29.0bR$1.5b19.9x
PE Ratio

19.9x

Total Market Cap: R$56.0bTotal Earnings: R$1.5bTotal Revenue: R$29.0b0%0%0%3 Year10 Year
20202021

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?

Trucking4.34%
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?

Company7D1YValuation
RENT3 Localiza Rent a Car4.8%+R$1.9b-15.7%PE20.6x
SIMH3 SIMPAR4.0%+R$344.8m38.9%PE11.6x
LCAM3 Companhia de Locação das Américas2.8%+R$328.5m-10.3%PE13.2x
VAMO3 Vamos Locação de Caminhões Máquinas e Equipamentos2.6%+R$290.7mn/aPE33.7x
MOVI3 Movida Participações4.1%+R$252.4m-13.9%PE8.8x
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Latest News

RAIL3

R$17.60

Rumo

7D

-0.1%

1Y

-11.9%

SIMH3

R$11.17

SIMPAR

7D

4.0%

1Y

38.9%

JSLG3

R$7.78

JSL

7D

11.1%

1Y

-23.0%