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Brazilian (BOVESPA) Transportation Industry Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies8
  • 7D1.4%
  • 3M-9.3%
  • 1Y-0.4%
  • YTD7.0%

In the last week, the Transportation industry is up 1.4%, with Rumo up 1.7%. Overall in the last year, the industry is flat. Earnings are forecast to grow by 31% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022R$131.2bR$71.4bR$4.9b11.8x26.9x1.8x
Mon, 31 Oct 2022R$148.4bR$62.4bR$5.3b12.3x28x2.4x
Wed, 28 Sep 2022R$134.5bR$61.8bR$5.3b11.2x25.6x2.2x
Fri, 26 Aug 2022R$143.4bR$61.8bR$5.3b12.1x27.3x2.3x
Sun, 24 Jul 2022R$122.6bR$56.7bR$5.7b8.6x21.5x2.2x
Tue, 21 Jun 2022R$107.4bR$56.7bR$5.7b8.8x18.9x1.9x
Thu, 19 May 2022R$114.2bR$56.7bR$5.7b9.7x20x2x
Sat, 16 Apr 2022R$120.8bR$52.2bR$5.6b11.8x21.5x2.3x
Mon, 14 Mar 2022R$107.7bR$52.2bR$5.5b11.3x19.4x2.1x
Wed, 09 Feb 2022R$110.7bR$49.5bR$5.7b12.4x19.6x2.2x
Fri, 07 Jan 2022R$104.7bR$49.5bR$5.7b11.1x18.5x2.1x
Sun, 05 Dec 2021R$117.0bR$49.5bR$5.7b12.4x20.7x2.4x
Tue, 02 Nov 2021R$102.9bR$48.0bR$5.0b13.2x20.6x2.1x
Thu, 30 Sep 2021R$120.7bR$47.4bR$4.8b16.5x25.2x2.5x
Sat, 28 Aug 2021R$131.0bR$47.4bR$4.8b18.7x27.4x2.8x
Sun, 04 Jul 2021R$132.2bR$47.4bR$4.8b18.1x27.7x2.8x
Wed, 07 Apr 2021R$119.1bR$43.3bR$3.7b28.5x32.3x2.8x
Sat, 09 Jan 2021R$120.5bR$40.6bR$2.3b38.5x52.2x3x
Fri, 02 Oct 2020R$109.8bR$40.4bR$1.9b48.7x56.6x2.7x
Mon, 06 Jul 2020R$84.5bR$29.7bR$1.9b40.7x45x2.8x
Thu, 09 Apr 2020R$62.2bR$29.4bR$1.9b23.3x33x2.1x
Wed, 01 Jan 2020R$101.7bR$30.4bR$2.3b33.9x44.1x3.3x
Price to Earnings Ratio

40.9x


Total Market Cap: R$89.6bTotal Earnings: R$2.2bTotal Revenue: R$30.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Transportation Industry Price to Earnings3Y Average 34.7x202020212022
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 26.9x which is lower than its 3-year average PE of 34.7x.
  • The 3-year average PS ratio of 2.6x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Transportation industry have grown 31% per year over the last three years.
  • Revenues for these companies have grown 34% 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 Market1.96%
Industrials0.33%
Transportation1.37%
Railroads1.75%
Trucking1.23%
Industry PE
  • Investors are most optimistic about the Trucking industry even though it's trading below its 3-year average PE ratio of 29.3x.
    • Analysts are expecting annual earnings growth of 27.1%, which is higher than its past year's earnings growth of 12.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Railroads industry, expecting annual earnings growth of 43% over the next 5 years.
  • In contrast, the Trucking industry is expected to see its earnings grow by 27% 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
RAIL3 RumoR$19.241.7%
+R$611.3m
6.3%PS3.9x
VAMO3 Vamos Locação de Caminhões Máquinas e EquipamentosR$13.223.4%
+R$437.5m
12.1%PE25.3x
RENT3 Localiza Rent a CarR$58.870.7%
+R$430.2m
7.3%PE31.2x
SIMH3 SIMPARR$7.561.2%
+R$74.4m
-31.6%PE11.8x
TGMA3 Tegma Gestão LogísticaR$21.002.7%
+R$36.3m
43.7%PE10.5x
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