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Brazilian (BOVESPA) Transportation Industry Analysis

UpdatedApr 12, 2026
DataAggregated Company Financials
Companies8
  • 7D0.4%
  • 3M13.2%
  • 1Y17.2%
  • YTD13.8%

Over the last 7 days, the Transportation industry has remained flat, although notably MRS Logística declined by 13%. The past year has been better, since the industry has gained 17% in that time. Looking forward, earnings are forecast to grow by 39% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 12 Apr 2026R$116.8bR$139.0bR$5.3b21.1x22.1x0.8x
Tue, 10 Mar 2026R$113.1bR$137.8bR$4.7b15.2x24.3x0.8x
Thu, 05 Feb 2026R$117.6bR$136.8bR$4.1b15.7x28.8x0.9x
Sat, 03 Jan 2026R$102.3bR$136.8bR$4.1b12.1x25.1x0.7x
Mon, 01 Dec 2025R$108.5bR$136.8bR$4.1b14.3x26.6x0.8x
Wed, 29 Oct 2025R$93.6bR$134.5bR$5.3b9.6x17.5x0.7x
Fri, 26 Sep 2025R$95.0bR$134.5bR$5.3b10.7x17.8x0.7x
Sun, 24 Aug 2025R$87.7bR$134.5bR$5.3b8.6x16.4x0.7x
Tue, 22 Jul 2025R$90.5bR$132.4bR$3.0b7.7x30x0.7x
Thu, 19 Jun 2025R$107.8bR$132.4bR$3.0b8.7x35.7x0.8x
Sat, 17 May 2025R$102.9bR$132.4bR$3.0b8.7x34.1x0.8x
Mon, 14 Apr 2025R$98.2bR$128.6bR$3.5b8x28x0.8x
Wed, 12 Mar 2025R$85.9bR$127.8bR$2.8b7.1x31.2x0.7x
Fri, 07 Feb 2025R$90.7bR$124.9bR$2.8b7.7x31.8x0.7x
Sun, 05 Jan 2025R$89.7bR$124.9bR$2.8b7.6x31.5x0.7x
Tue, 03 Dec 2024R$101.5bR$124.9bR$2.8b8.3x35.6x0.8x
Thu, 31 Oct 2024R$109.0bR$117.0bR$2.1b10.5x52.7x0.9x
Sat, 28 Sep 2024R$109.0bR$117.0bR$2.1b9.9x52.7x0.9x
Mon, 26 Aug 2024R$121.5bR$117.0bR$2.1b10.6x58.8x1x
Wed, 24 Jul 2024R$118.1bR$109.4bR$4.4b12.5x26.8x1.1x
Fri, 21 Jun 2024R$107.0bR$109.4bR$4.4b10.9x24.3x1x
Sun, 19 May 2024R$121.4bR$109.4bR$4.4b12.3x27.5x1.1x
Tue, 16 Apr 2024R$124.6bR$103.7bR$4.2b12.1x29.8x1.2x
Thu, 14 Mar 2024R$131.5bR$102.0bR$5.1b15x25.7x1.3x
Sat, 10 Feb 2024R$130.4bR$99.9bR$4.9b13.5x26.8x1.3x
Mon, 08 Jan 2024R$145.9bR$100.5bR$4.7b16.7x31x1.5x
Wed, 06 Dec 2023R$144.1bR$100.5bR$4.7b16x30.6x1.4x
Fri, 03 Nov 2023R$128.9bR$97.0bR$4.6b20.7x28x1.3x
Sun, 01 Oct 2023R$140.6bR$96.9bR$4.6b25.5x30.3x1.5x
Tue, 29 Aug 2023R$150.7bR$96.9bR$4.6b29.3x32.5x1.6x
Thu, 27 Jul 2023R$152.3bR$89.7bR$5.2b16.2x29.3x1.7x
Sat, 24 Jun 2023R$148.3bR$89.7bR$5.2b15x28.6x1.7x
Mon, 22 May 2023R$141.8bR$89.7bR$5.2b15.7x27.3x1.6x
Wed, 19 Apr 2023R$130.5bR$80.6bR$5.4b12.8x24.1x1.6x
Price to Earnings Ratio

24.1x


Total Market Cap: R$130.5bTotal Earnings: R$5.4bTotal Revenue: R$80.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Transportation Industry Price to Earnings3Y Average 30.7x202420252026
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 22.1x which is lower than its 3-year average PE of 30.7x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.84x.
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 20% 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 Market4.38%
Industrials4.04%
Transportation0.42%
Cargo Ground Transportation5.36%
Trucking2.38%
Railroads-3.35%
Industry PE
  • Investors are most optimistic about the Trucking industry, which is trading close to its 3-year average PE ratio of 29.4x.
    • Analysts are expecting annual earnings growth of 30.5%, which is higher than its past year's earnings growth of 20.5% 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 55% per year.
  • In contrast, the Trucking industry is expected to see its earnings grow by 30% 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$49.002.8%
+R$1.5b		27.0%PE28.6x
RAIL3 RumoR$16.432.0%
+R$612.4m		-7.5%PE36x
VAMO3 Vamos Locação de Caminhões Máquinas e EquipamentosR$3.977.6%
+R$298.5m		-18.5%PE12.9x
TGMA3 Tegma Gestão LogísticaR$35.0013.1%
+R$267.0m		2.5%PE9.5x
JSLG3 JSLR$8.515.2%
+R$119.5m		50.6%PE29.6x

Latest News

TGMA3
R$35.00
Tegma Gestão Logística
7D
13.1%
1Y
2.5%

TGMA3: Online Shareholder Meeting Will Support Future Repricing Potential

Analysts have kept their R$44.60 price target for Tegma Gestão Logística unchanged, citing essentially stable assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their view. What's in the News Tegma Gestão Logística has called a Special and Extraordinary Shareholders Meeting for April 9, 2026, scheduled to be held exclusively online in Ten Meetings, Brazil (Key Developments).
RAIL3
R$16.43
Rumo
7D
2.0%
1Y
-7.5%

RAIL3: Higher Revenue Outlook Will Eventually Support Richer Earnings Multiple

Analysts have slightly trimmed their fair value estimate for Rumo from R$25.00 to R$24.00, reflecting updated assumptions that combine higher revenue growth expectations with a lower projected profit margin and a modestly higher future P/E multiple. What's in the News Rumo S.A. announced an annual dividend of R$0.1084 per share, scheduled to be paid on November 30, 2026.
SIMH3
R$11.51
SIMPAR
7D
0.4%
1Y
22.7%
VAMO3
R$3.97
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
7.6%
1Y
-18.5%

VAMO3: Higher Margin Outlook And Upcoming Meeting Will Support Future Upside

Analysts have slightly trimmed their price target for Vamos Locação de Caminhões Máquinas e Equipamentos to reflect a modestly lower fair value estimate of R$5.35, with updated assumptions showing adjusted revenue growth expectations, a somewhat higher profit margin profile, and a lower future P/E of around 11x helping to frame the new view. What's in the News Special and Extraordinary Shareholders Meeting scheduled for April 29, 2026.
RENT3
R$49.00
Localiza Rent a Car
7D
2.8%
1Y
27.0%

RENT3: Special Meeting And Stable R$70 Fair Value Will Support Upside

Analysts have kept their R$70.00 price target on Localiza Rent a Car unchanged, citing refreshed assumptions around the discount rate, revenue growth, profit margin, and future P/E that are broadly consistent with previous expectations. What's in the News Localiza Rent a Car has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026.
MRSA3B
R$43.50
MRS Logística
7D
-13.0%
1Y
53.2%
JSLG3
R$8.51
JSL
7D
5.2%
1Y
50.6%
MOVI3
R$12.67
Movida Participações
7D
-2.5%
1Y
118.8%