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Brazilian (BOVESPA) Transportation Industry Analysis
UpdatedSep 06, 2025
DataAggregated Company Financials
Companies8
- 7D4.0%
- 3M-12.7%
- 1Y-18.4%
- YTD3.9%
Over the last 7 days, the Transportation industry has risen 2.1%, driven by gains from Localiza Rent a Car of 6.3%. In contrast, the industry has lost 20% in the last 12 months. As for the next few years, earnings are expected to grow by 36% 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 |
|---|---|---|---|---|---|---|
| Sun, 07 Sep 2025 | R$92.7b | R$134.5b | R$5.3b | 9.6x | 17.4x | 0.7x |
| Tue, 05 Aug 2025 | R$89.3b | R$132.4b | R$3.0b | 7.7x | 29.6x | 0.7x |
| Thu, 03 Jul 2025 | R$97.8b | R$132.4b | R$3.0b | 8.2x | 32.4x | 0.7x |
| Sat, 31 May 2025 | R$105.9b | R$132.4b | R$3.0b | 8.7x | 35.1x | 0.8x |
| Mon, 28 Apr 2025 | R$108.6b | R$128.6b | R$3.5b | 9.1x | 31x | 0.8x |
| Wed, 26 Mar 2025 | R$91.6b | R$128.7b | R$3.3b | 7.8x | 27.4x | 0.7x |
| Fri, 21 Feb 2025 | R$90.9b | R$124.9b | R$2.8b | 7.3x | 31.9x | 0.7x |
| Sun, 19 Jan 2025 | R$86.8b | R$124.9b | R$2.8b | 7.6x | 30.5x | 0.7x |
| Tue, 17 Dec 2024 | R$93.8b | R$124.9b | R$2.8b | 7.6x | 32.9x | 0.8x |
| Thu, 14 Nov 2024 | R$112.4b | R$122.2b | R$2.7b | 8.8x | 42.1x | 0.9x |
| Sat, 12 Oct 2024 | R$105.5b | R$117.0b | R$2.1b | 9.3x | 51x | 0.9x |
| Mon, 09 Sep 2024 | R$114.7b | R$117.0b | R$2.1b | 10.5x | 55.5x | 1x |
| Wed, 07 Aug 2024 | R$121.7b | R$109.4b | R$4.4b | 12x | 27.6x | 1.1x |
| Fri, 05 Jul 2024 | R$118.3b | R$109.4b | R$4.4b | 12.5x | 26.8x | 1.1x |
| Sun, 02 Jun 2024 | R$111.9b | R$109.4b | R$4.4b | 11.7x | 25.4x | 1x |
| Tue, 30 Apr 2024 | R$122.2b | R$103.7b | R$3.7b | 11.9x | 33x | 1.2x |
| Thu, 28 Mar 2024 | R$131.5b | R$103.8b | R$4.5b | 12.7x | 28.9x | 1.3x |
| Sat, 24 Feb 2024 | R$130.2b | R$99.9b | R$4.9b | 14.8x | 26.7x | 1.3x |
| Mon, 22 Jan 2024 | R$141.9b | R$100.5b | R$4.7b | 14.4x | 30.1x | 1.4x |
| Wed, 20 Dec 2023 | R$149.9b | R$100.5b | R$4.7b | 17x | 31.8x | 1.5x |
| Fri, 17 Nov 2023 | R$146.0b | R$100.5b | R$4.7b | 16.3x | 31x | 1.5x |
| Sun, 15 Oct 2023 | R$134.1b | R$96.9b | R$4.6b | 22.3x | 28.9x | 1.4x |
| Tue, 12 Sep 2023 | R$146.1b | R$96.9b | R$4.6b | 27.8x | 31.5x | 1.5x |
| Thu, 10 Aug 2023 | R$151.6b | R$90.6b | R$5.1b | 24.5x | 29.5x | 1.7x |
| Sat, 08 Jul 2023 | R$151.3b | R$89.7b | R$5.2b | 15.2x | 29.1x | 1.7x |
| Mon, 05 Jun 2023 | R$149.0b | R$89.7b | R$5.2b | 16.1x | 28.7x | 1.7x |
| Wed, 03 May 2023 | R$127.8b | R$82.4b | R$5.2b | 12.5x | 24.5x | 1.6x |
| Fri, 31 Mar 2023 | R$127.6b | R$80.6b | R$5.4b | 12.6x | 23.6x | 1.6x |
| Sun, 26 Feb 2023 | R$124.6b | R$73.0b | R$5.7b | 11.7x | 21.9x | 1.7x |
| Tue, 24 Jan 2023 | R$126.6b | R$71.4b | R$4.9b | 11.2x | 25.9x | 1.8x |
| Thu, 22 Dec 2022 | R$122.2b | R$71.4b | R$4.9b | 10.5x | 25x | 1.7x |
| Sat, 19 Nov 2022 | R$131.9b | R$68.0b | R$5.1b | 11.5x | 25.7x | 1.9x |
| Mon, 17 Oct 2022 | R$141.7b | R$61.8b | R$5.3b | 12.2x | 26.9x | 2.3x |
| Wed, 14 Sep 2022 | R$145.1b | R$61.8b | R$5.3b | 12x | 27.6x | 2.3x |
Price to Earnings Ratio
27.6x
Current Industry PE
- Investors are pessimistic on the Brazilian Transportation industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 17.1x which is lower than its 3-year average PE of 31.2x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.68x.
Past Earnings Growth
- The earnings for companies in the Transportation industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 30% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Brazilian Industrials industry?
| BR Market | 0.74% | |
| Industrials | 2.23% | |
| Transportation | 4.01% | |
| Trucking | 6.73% | |
| Cargo Ground Transportation | 4.53% | |
| Railroads | 0.77% | |
Industry PE
- Investors are most optimistic about the Cargo Ground Transportation industry which is trading above its 3-year average PE ratio of 19.3x.
- Analysts are expecting annual earnings growth of 39.8%, which is higher than its past year's earnings decline of 8.2% per year.
- Investors are most pessimistic about the Trucking industry, which is trading below its 3-year average of 28.5x.
Forecasted Growth
- Analysts are most optimistic on the Railroads industry, expecting annual earnings growth of 50% over the next 5 years.
- This is better than its past earnings growth rate of 8.7% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RENT3 Localiza Rent a Car | R$38.10 | 6.3% +R$2.4b | -9.3% | PE17.3x | |
| SIMH3 SIMPAR | R$5.80 | 11.8% +R$520.7m | -2.4% | PS0.1x | |
| MOVI3 Movida Participações | R$8.03 | 13.3% +R$322.4m | 15.7% | PE9.6x | |
| RAIL3 Rumo | R$14.70 | 1.0% +R$277.6m | -31.9% | PE42.2x | |
| JSLG3 JSL | R$6.24 | 9.9% +R$159.3m | -35.1% | PE14.8x |
