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Brazilian (BOVESPA) Transportation Industry Analysis
UpdatedApr 16, 2025
DataAggregated Company Financials
Companies8
- 7D7.1%
- 3M20.3%
- 1Y-17.9%
- YTD12.2%
Localiza Rent a Car is up 6.6%, leading the way for the Transportation industry, which has gained 7.1%. However, the industry is down 18% over the past year. Looking forward, earnings are forecast to grow by 46% 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, 17 Apr 2025 | R$100.7b | R$128.6b | R$3.5b | 8.5x | 28.7x | 0.8x |
| Sat, 15 Mar 2025 | R$90.5b | R$127.7b | R$2.7b | 6.9x | 33x | 0.7x |
| Mon, 10 Feb 2025 | R$88.4b | R$124.9b | R$2.8b | 7.7x | 31x | 0.7x |
| Wed, 08 Jan 2025 | R$90.9b | R$124.9b | R$2.8b | 7.6x | 31.9x | 0.7x |
| Fri, 06 Dec 2024 | R$98.8b | R$124.9b | R$2.8b | 8.4x | 34.7x | 0.8x |
| Sun, 03 Nov 2024 | R$105.6b | R$117.0b | R$2.1b | 9.9x | 51.1x | 0.9x |
| Tue, 01 Oct 2024 | R$108.9b | R$117.0b | R$2.1b | 9.6x | 52.7x | 0.9x |
| Thu, 29 Aug 2024 | R$120.5b | R$117.0b | R$2.1b | 10.8x | 58.3x | 1x |
| Sat, 27 Jul 2024 | R$119.4b | R$109.4b | R$4.4b | 12.6x | 27.1x | 1.1x |
| Mon, 24 Jun 2024 | R$110.4b | R$109.4b | R$4.4b | 11.1x | 25x | 1x |
| Wed, 22 May 2024 | R$118.8b | R$109.4b | R$4.4b | 12.1x | 27x | 1.1x |
| Fri, 19 Apr 2024 | R$123.3b | R$103.7b | R$4.2b | 11.8x | 29.5x | 1.2x |
| Sun, 17 Mar 2024 | R$129.8b | R$102.0b | R$5.1b | 14.1x | 25.3x | 1.3x |
| Tue, 13 Feb 2024 | R$130.4b | R$99.9b | R$4.9b | 13.5x | 26.8x | 1.3x |
| Thu, 11 Jan 2024 | R$149.3b | R$100.5b | R$4.7b | 16x | 31.7x | 1.5x |
| Sat, 09 Dec 2023 | R$145.6b | R$100.5b | R$4.7b | 15.8x | 30.9x | 1.4x |
| Mon, 06 Nov 2023 | R$136.9b | R$97.0b | R$4.6b | 22.9x | 29.8x | 1.4x |
| Wed, 04 Oct 2023 | R$138.3b | R$96.9b | R$4.6b | 23.2x | 29.8x | 1.4x |
| Fri, 01 Sep 2023 | R$151.6b | R$96.9b | R$4.6b | 28.9x | 32.7x | 1.6x |
| Sun, 30 Jul 2023 | R$149.9b | R$89.7b | R$5.2b | 16.2x | 28.9x | 1.7x |
| Tue, 27 Jun 2023 | R$146.2b | R$89.7b | R$5.2b | 15x | 28.1x | 1.6x |
| Thu, 25 May 2023 | R$140.8b | R$89.7b | R$5.2b | 15x | 27.1x | 1.6x |
| Sat, 22 Apr 2023 | R$129.9b | R$80.6b | R$5.4b | 12.8x | 24x | 1.6x |
| Mon, 20 Mar 2023 | R$102.6b | R$43.9b | R$3.9b | 20.4x | 26.3x | 2.3x |
| Wed, 15 Feb 2023 | R$124.4b | R$71.9b | R$5.0b | 12.3x | 24.8x | 1.7x |
| Fri, 13 Jan 2023 | R$124.7b | R$71.4b | R$4.9b | 11x | 25.5x | 1.7x |
| Sun, 11 Dec 2022 | R$119.1b | R$71.4b | R$4.9b | 10.5x | 24.4x | 1.7x |
| Tue, 08 Nov 2022 | R$155.4b | R$63.0b | R$5.3b | 12.3x | 29.5x | 2.5x |
| Thu, 06 Oct 2022 | R$143.9b | R$61.8b | R$5.3b | 11.9x | 27.4x | 2.3x |
| Sat, 03 Sep 2022 | R$142.5b | R$61.8b | R$5.3b | 12.2x | 27.1x | 2.3x |
| Mon, 01 Aug 2022 | R$129.5b | R$57.2b | R$5.7b | 9.3x | 22.6x | 2.3x |
| Wed, 29 Jun 2022 | R$108.0b | R$56.7b | R$5.7b | 8.6x | 19x | 1.9x |
| Fri, 27 May 2022 | R$117.3b | R$56.7b | R$5.7b | 9.9x | 20.6x | 2.1x |
| Sun, 24 Apr 2022 | R$118.8b | R$52.2b | R$5.6b | 11.7x | 21.1x | 2.3x |
Price to Earnings Ratio
21.1x
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 30.3x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 0.78x.
Past Earnings Growth
- The earnings for companies in the Transportation industry have declined 15% per year over the last three years.
- Meanwhile revenues for these companies have grown 35% 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 | 0.92% | |
| Industrials | 3.61% | |
| Transportation | 7.10% | |
| Cargo Ground Transportation | 10.31% | |
| Railroads | 6.65% | |
| Trucking | 6.59% | |
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 59.2%, which is higher than its past year's earnings growth of 17.9% per year.
- Investors are most pessimistic about the Cargo Ground Transportation industry, which is trading below its 3-year average of 20.0x.
Forecasted Growth
- Analysts are most optimistic on the Railroads industry, expecting annual earnings growth of 59% over the next 5 years.
- This is better than its past earnings growth rate of 18% per year.
- In contrast, the Trucking industry is expected to see its earnings grow by 33% 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 | |
|---|---|---|---|---|---|
| RAIL3 Rumo | R$18.51 | 7.8% +R$2.5b | -12.4% | PS2.5x | |
| RENT3 Localiza Rent a Car | R$38.75 | 4.8% +R$1.9b | -22.5% | PE22.5x | |
| VAMO3 Vamos Locação de Caminhões Máquinas e Equipamentos | R$4.82 | 10.8% +R$511.2m | -37.1% | PE7.2x | |
| MRSA3B MRS Logística | R$28.39 | 5.1% +R$469.8m | 1.4% | PE6.8x | |
| SIMH3 SIMPAR | R$4.70 | 11.4% +R$412.8m | -26.4% | PS0.1x |