Narrative Update • May 20
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Brazilian (BOVESPA) Transportation Industry Analysis
UpdatedMay 28, 2026
DataAggregated Company Financials
Companies8
- 7D-2.5%
- 3M-16.7%
- 1Y-6.6%
- YTD-0.7%
Over the last 7 days, the Transportation industry has dropped 2.4%, driven by Rumo declining 5.1%. In contrast, Movida Participações has gained 5.0%. The industry has fallen 4.9% in the last year. Looking forward, earnings are forecast to grow by 32% 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 |
|---|---|---|---|---|---|---|
| Thu, 28 May 2026 | R$101.4b | R$142.8b | R$5.4b | 11x | 18.8x | 0.7x |
| Sat, 25 Apr 2026 | R$115.8b | R$139.0b | R$5.3b | 20.1x | 21.9x | 0.8x |
| Mon, 23 Mar 2026 | R$107.2b | R$138.1b | R$4.7b | 14.4x | 23x | 0.8x |
| Wed, 18 Feb 2026 | R$121.7b | R$136.8b | R$4.1b | 16.2x | 29.8x | 0.9x |
| Fri, 16 Jan 2026 | R$101.0b | R$136.8b | R$4.1b | 12.9x | 24.7x | 0.7x |
| Sun, 14 Dec 2025 | R$109.1b | R$136.8b | R$4.1b | 13.8x | 26.7x | 0.8x |
| Tue, 11 Nov 2025 | R$96.6b | R$134.5b | R$5.3b | 10.9x | 18.1x | 0.7x |
| Thu, 09 Oct 2025 | R$90.4b | R$134.5b | R$5.3b | 9.6x | 17x | 0.7x |
| Sat, 06 Sep 2025 | R$92.7b | R$134.5b | R$5.3b | 9.6x | 17.4x | 0.7x |
| Mon, 04 Aug 2025 | R$89.0b | R$132.4b | R$3.0b | 7.6x | 29.5x | 0.7x |
| Wed, 02 Jul 2025 | R$101.5b | R$132.4b | R$3.0b | 8.4x | 33.6x | 0.8x |
| Fri, 30 May 2025 | R$106.9b | R$132.4b | R$3.0b | 8.8x | 35.4x | 0.8x |
| Sun, 27 Apr 2025 | R$108.6b | R$128.6b | R$3.5b | 9.1x | 31x | 0.8x |
| Tue, 25 Mar 2025 | R$89.8b | R$128.4b | R$3.4b | 7.3x | 26.5x | 0.7x |
| Thu, 20 Feb 2025 | R$95.2b | R$124.9b | R$2.8b | 8.2x | 33.4x | 0.8x |
| Sat, 18 Jan 2025 | R$86.3b | R$124.9b | R$2.8b | 7.6x | 30.3x | 0.7x |
| Mon, 16 Dec 2024 | R$93.8b | R$124.9b | R$2.8b | 8.6x | 32.9x | 0.8x |
| Wed, 13 Nov 2024 | R$109.1b | R$121.7b | R$2.6b | 8.9x | 41.8x | 0.9x |
| Fri, 11 Oct 2024 | R$105.2b | R$117.0b | R$2.1b | 9.2x | 50.9x | 0.9x |
| Sun, 08 Sep 2024 | R$114.7b | R$117.0b | R$2.1b | 10.5x | 55.5x | 1x |
| Tue, 06 Aug 2024 | R$121.4b | R$109.4b | R$4.4b | 12.5x | 27.5x | 1.1x |
| Thu, 04 Jul 2024 | R$114.6b | R$109.4b | R$4.4b | 11.8x | 26x | 1x |
| Sat, 01 Jun 2024 | R$111.9b | R$109.4b | R$4.4b | 11.7x | 25.4x | 1x |
| Mon, 29 Apr 2024 | R$121.8b | R$103.7b | R$3.7b | 11.6x | 32.9x | 1.2x |
| Wed, 27 Mar 2024 | R$129.2b | R$102.9b | R$5.1b | 16.1x | 25.3x | 1.3x |
| Fri, 23 Feb 2024 | R$131.0b | R$99.9b | R$4.9b | 14.8x | 26.9x | 1.3x |
| Sun, 21 Jan 2024 | R$140.9b | R$100.5b | R$4.7b | 14.4x | 29.9x | 1.4x |
| Tue, 19 Dec 2023 | R$150.4b | R$100.5b | R$4.7b | 17x | 31.9x | 1.5x |
| Thu, 16 Nov 2023 | R$136.9b | R$99.3b | R$4.5b | 16.3x | 30.6x | 1.4x |
| Sat, 14 Oct 2023 | R$134.1b | R$96.9b | R$4.6b | 22.3x | 28.9x | 1.4x |
| Mon, 11 Sep 2023 | R$144.7b | R$96.9b | R$4.6b | 27.4x | 31.2x | 1.5x |
| Wed, 09 Aug 2023 | R$151.6b | R$90.4b | R$5.3b | 16.5x | 28.4x | 1.7x |
| Fri, 07 Jul 2023 | R$149.0b | R$89.7b | R$5.2b | 14.9x | 28.7x | 1.7x |
| Sun, 04 Jun 2023 | R$148.7b | R$89.7b | R$5.2b | 16.1x | 28.6x | 1.7x |
Price to Earnings Ratio
28.6x
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 19.1x which is lower than its 3-year average PE of 30.5x.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.72x.
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 17% 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 | -0.75% | |
| Industrials | 0.50% | |
| Transportation | -2.55% | |
| Trucking | -2.33% | |
| Cargo Ground Transportation | -2.62% | |
| Railroads | -2.81% | |
Industry PE
- Investors are most optimistic about the Cargo Ground Transportation industry, which is trading close to its 3-year average PE ratio of 33.4x.
- Analysts are expecting annual earnings growth of 54.8%, which is higher than its past year's earnings decline of 32.7% per year.
- Investors are most pessimistic about the Railroads industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Cargo Ground Transportation industry, expecting annual earnings growth of 55% over the next 5 years.
- This is better than its past earnings decline of 33% per year.
- In contrast, the Trucking industry is expected to see its earnings grow by 28% 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 | |
|---|---|---|---|---|---|
| MOVI3 Movida Participações | R$9.99 | 4.3% +R$138.6m | 42.1% | PE9.3x |