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Brazilian (BOVESPA) Transportation Industry Analysis

UpdatedAug 26, 2026
DataAggregated Company Financials
Companies8
  • 7D7.0%
  • 3M-10.4%
  • 1Y0.8%
  • YTD-11.9%

In the last week, the Transportation industry is up 7.0%, with all of the companies up. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 26% annually.

Industry Valuation and Performance

Has the Brazilian Transportation Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 26 Aug 2026R$93.3bR$146.9bR$6.7b10.7x13.9x0.6x
Fri, 24 Jul 2026R$92.1bR$142.8bR$5.4b10.5x17.1x0.6x
Sun, 21 Jun 2026R$92.5bR$142.8bR$5.4b9.6x17.2x0.6x
Tue, 19 May 2026R$102.9bR$142.8bR$5.6b10.5x18.4x0.7x
Thu, 16 Apr 2026R$121.4bR$139.0bR$5.3b21.9x22.9x0.9x
Sat, 14 Mar 2026R$107.6bR$137.8bR$4.6b13.8x23.3x0.8x
Mon, 09 Feb 2026R$118.9bR$136.8bR$4.1b16.7x29.1x0.9x
Wed, 07 Jan 2026R$102.6bR$136.8bR$4.1b12.6x25.1x0.8x
Fri, 05 Dec 2025R$115.3bR$136.8bR$4.1b16.7x28.2x0.8x
Sun, 02 Nov 2025R$94.5bR$134.5bR$5.3b9.8x17.7x0.7x
Tue, 30 Sep 2025R$95.7bR$134.5bR$5.3b11x17.9x0.7x
Thu, 28 Aug 2025R$87.8bR$134.5bR$5.3b8.7x16.5x0.7x
Sat, 26 Jul 2025R$91.8bR$132.4bR$3.0b7.8x30.4x0.7x
Mon, 23 Jun 2025R$104.0bR$132.4bR$3.0b8.4x34.5x0.8x
Wed, 21 May 2025R$103.8bR$132.4bR$3.0b8.9x34.4x0.8x
Fri, 18 Apr 2025R$102.7bR$128.6bR$3.5b8.6x29.3x0.8x
Sun, 16 Mar 2025R$90.5bR$127.7bR$2.7b6.9x33x0.7x
Tue, 11 Feb 2025R$88.4bR$124.9bR$2.8b7.7x31x0.7x
Thu, 09 Jan 2025R$91.1bR$124.9bR$2.8b7.6x32x0.7x
Sat, 07 Dec 2024R$100.8bR$124.9bR$2.8b8.1x35.4x0.8x
Mon, 04 Nov 2024R$105.6bR$117.0bR$2.1b9.9x51.1x0.9x
Wed, 02 Oct 2024R$108.7bR$117.0bR$2.1b9.7x52.6x0.9x
Fri, 30 Aug 2024R$118.5bR$117.0bR$2.1b10.8x57.3x1x
Sun, 28 Jul 2024R$119.4bR$109.4bR$4.4b12.6x27.1x1.1x
Tue, 25 Jun 2024R$111.8bR$109.4bR$4.4b11.4x25.4x1x
Thu, 23 May 2024R$118.8bR$109.4bR$4.4b12x27x1.1x
Sat, 20 Apr 2024R$123.3bR$103.7bR$4.2b11.8x29.5x1.2x
Mon, 18 Mar 2024R$129.8bR$102.0bR$5.1b14.1x25.3x1.3x
Wed, 14 Feb 2024R$130.4bR$99.9bR$4.9b13.5x26.8x1.3x
Fri, 12 Jan 2024R$150.4bR$100.5bR$4.7b16.1x31.9x1.5x
Sun, 10 Dec 2023R$144.5bR$100.5bR$4.7b15.8x30.6x1.4x
Tue, 07 Nov 2023R$136.9bR$97.0bR$4.6b22.6x29.8x1.4x
Thu, 05 Oct 2023R$138.3bR$96.9bR$4.6b23.2x29.8x1.4x
Sat, 02 Sep 2023R$151.7bR$96.9bR$4.6b29.7x32.7x1.6x
Price to Earnings Ratio

32.7x


Total Market Cap: R$151.7bTotal Earnings: R$4.6bTotal Revenue: R$96.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Transportation Industry Price to Earnings3Y Average 29.5x202420252026
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 13.9x which is lower than its 3-year average PE of 29.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.94x.
Past Earnings Growth
  • The earnings for companies in the Transportation industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 15% 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 Market3.32%
Industrials2.84%
Transportation6.98%
Trucking9.71%
Cargo Ground Transportation8.48%
Railroads3.80%
Industry PE
  • Investors are most optimistic about the Cargo Ground Transportation industry, which is trading close to its 3-year average PE ratio of 34.2x.
    • Analysts are expecting annual earnings growth of 44.4%, which is higher than its past year's earnings decline of 25.9% 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 Cargo Ground Transportation industry, expecting annual earnings growth of 44% over the next 5 years.
  • This is better than its past earnings decline of 26% per year.
  • In contrast, the Trucking industry is expected to see its earnings grow by 19% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
RENT3 Localiza Rent a CarR$35.659.7%
+R$3.5b		1.9%PE11.5x
RAIL3 RumoR$14.535.7%
+R$1.4b		-0.3%PE22x
VAMO3 Vamos Locação de Caminhões Máquinas e EquipamentosR$3.0111.1%
+R$366.5m		-25.5%PE11.6x
SIMH3 SIMPARR$6.5610.3%
+R$356.1m		-32.6%PS0.08x
MOVI3 Movida ParticipaçõesR$7.4210.4%
+R$280.7m		4.1%PE6.9x

Latest News

RENT3
R$35.65
Localiza Rent a Car
7D
9.7%
1Y
1.9%
Analysis Article • 10h

Does Localiza Rent a Car (BVMF:RENT3) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
RAIL3
R$14.53
Rumo
7D
5.7%
1Y
-0.3%
SIMH3
R$6.56
SIMPAR
7D
10.3%
1Y
-32.6%
Narrative Update • Aug 21

SIMH3: Higher Future P/E Multiple Will Drive Earnings Repricing Upside

Analysts now see SIMPAR's fair value at R$22.00 compared with R$24.00 previously, reflecting updated assumptions for slightly lower revenue growth, a modestly higher profit margin, and a higher future P/E multiple. What’s in the News for SIMPAR No recent SIMPAR specific news items were identified in the provided sources up to 19 Aug 2026.
MOVI3
R$7.42
Movida Participações
7D
10.4%
1Y
4.1%
Narrative Update • Aug 18

MOVI3: Higher Future P/E Assumptions Will Support Earnings Power Reassessment

Analysts have lowered their fair value estimate for Movida Participações from R$10.27 to R$8.82, citing updated assumptions for revenue growth, margins, and future P/E that bring the target more in line with recent research commentary. Analyst Commentary on Movida Participações Recent Street research activity referenced in relation to Movida Participações focuses on another listed company and highlights more upbeat reactions to earnings than the tone currently applied to Movida.
VAMO3
R$3.01
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
11.1%
1Y
-25.5%
Analysis Article • Aug 15

Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Last week, you might have seen that Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. ( BVMF:VAMO3 ) released...
JSLG3
R$5.51
JSL
7D
6.4%
1Y
0.2%
TGMA3
R$35.20
Tegma Gestão Logística
7D
3.3%
1Y
-4.8%