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Brazilian (BOVESPA) Transportation Industry Analysis

UpdatedJan 21, 2025
DataAggregated Company Financials
Companies8
  • 7D2.7%
  • 3M-18.2%
  • 1Y-35.7%
  • YTD-3.9%

Over the last 7 days, the Transportation industry has risen 2.0%, driven by gains from Localiza Rent a Car of 5.8%. In the past year, the industry is down 37%. As for the next few years, earnings are expected to grow by 53% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 21 Jan 2025R$86.8bR$124.9bR$2.8b7.6x30.5x0.7x
Thu, 19 Dec 2024R$91.2bR$124.9bR$2.8b6.9x32x0.7x
Sat, 16 Nov 2024R$111.0bR$124.7bR$2.8b8.7x39.4x0.9x
Mon, 14 Oct 2024R$105.5bR$117.0bR$2.1b9.3x51x0.9x
Wed, 11 Sep 2024R$113.5bR$117.0bR$2.1b10.5x54.9x1x
Fri, 09 Aug 2024R$127.8bR$110.3bR$4.5b12.2x28.6x1.2x
Sun, 07 Jul 2024R$119.1bR$109.4bR$4.4b12.8x27x1.1x
Tue, 04 Jun 2024R$112.2bR$109.4bR$4.4b11.6x25.4x1x
Thu, 02 May 2024R$118.3bR$103.7bR$3.7b11.3x32x1.1x
Sat, 30 Mar 2024R$131.8bR$103.7bR$4.2b12.8x31.5x1.3x
Mon, 26 Feb 2024R$130.2bR$99.9bR$4.9b14.8x26.7x1.3x
Wed, 24 Jan 2024R$139.2bR$100.5bR$4.7b14.1x29.5x1.4x
Fri, 22 Dec 2023R$148.0bR$100.5bR$4.7b16.6x31.4x1.5x
Sun, 19 Nov 2023R$146.2bR$100.5bR$4.7b16.6x31x1.5x
Tue, 17 Oct 2023R$133.8bR$96.9bR$4.6b22.4x28.9x1.4x
Thu, 14 Sep 2023R$151.0bR$96.9bR$4.6b28.6x32.6x1.6x
Sat, 12 Aug 2023R$151.1bR$93.1bR$5.2b27.2x29.2x1.6x
Mon, 10 Jul 2023R$151.3bR$89.7bR$5.2b15.2x29.1x1.7x
Wed, 07 Jun 2023R$149.3bR$89.7bR$5.2b16.9x28.7x1.7x
Fri, 05 May 2023R$128.8bR$85.4bR$5.0b13.8x25.5x1.5x
Sun, 02 Apr 2023R$125.2bR$80.6bR$5.4b12.6x23.1x1.6x
Tue, 28 Feb 2023R$124.3bR$73.0bR$5.7b11.7x21.8x1.7x
Thu, 26 Jan 2023R$131.2bR$71.4bR$4.9b11.8x26.8x1.8x
Sat, 24 Dec 2022R$127.2bR$71.4bR$4.9b11.1x26x1.8x
Mon, 21 Nov 2022R$131.9bR$68.0bR$5.1b11.5x25.7x1.9x
Wed, 19 Oct 2022R$147.2bR$61.8bR$5.3b12.3x28x2.4x
Fri, 16 Sep 2022R$141.2bR$61.8bR$5.3b11.8x26.9x2.3x
Sun, 14 Aug 2022R$143.9bR$61.8bR$5.3b12.3x27.4x2.3x
Tue, 12 Jul 2022R$118.3bR$56.7bR$5.7b8x20.8x2.1x
Thu, 09 Jun 2022R$117.3bR$56.7bR$5.7b10.3x20.6x2.1x
Sat, 07 May 2022R$109.1bR$54.6bR$5.6b10.4x19.5x2x
Mon, 04 Apr 2022R$128.7bR$52.2bR$5.6b13x22.9x2.5x
Wed, 02 Mar 2022R$113.3bR$52.2bR$5.5b12.2x20.5x2.2x
Fri, 28 Jan 2022R$116.3bR$49.5bR$5.7b12.6x20.6x2.4x
Price to Earnings Ratio

20.6x


Total Market Cap: R$116.3bTotal Earnings: R$5.7bTotal Revenue: R$49.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Transportation Industry Price to Earnings3Y Average 29.5x202320242025
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 29.5x.
  • The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 0.69x.
Past Earnings Growth
  • The earnings for companies in the Transportation industry have declined 20% per year over the last three years.
  • Meanwhile revenues for these companies have grown 36% 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 Market2.72%
Industrials3.34%
Transportation2.67%
Trucking6.60%
Cargo Ground Transportation4.04%
Railroads-0.62%
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 69.4%, which is higher than its past year's earnings growth of 23.9% per year.
  • Investors are most pessimistic about the Cargo Ground Transportation industry, which is trading below its 3-year average of 20.8x.
Forecasted Growth
  • Analysts are most optimistic on the Railroads industry, expecting annual earnings growth of 69% over the next 5 years.
  • This is better than its past earnings growth rate of 24% per year.
  • In contrast, the Trucking industry is expected to see its earnings grow by 41% 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$30.586.3%
+R$1.9b		-47.9%PE19.3x
VAMO3 Vamos Locação de Caminhões Máquinas e EquipamentosR$4.676.6%
+R$309.5m		-42.6%PE7.2x
MOVI3 Movida ParticipaçõesR$3.8013.8%
+R$164.6m		-60.0%PS0.1x
SIMH3 SIMPARR$3.342.5%
+R$69.0m		-57.7%PS0.07x
TGMA3 Tegma Gestão LogísticaR$28.602.1%
+R$39.6m		10.4%PE8x
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Latest News

RENT3

R$30.58

Localiza Rent a Car

7D

6.3%

1Y

-47.9%

Is Now The Time To Look At Buying Localiza Rent a Car S.A. (BVMF:RENT3)?

Jan 20
Is Now The Time To Look At Buying Localiza Rent a Car S.A. (BVMF:RENT3)?

SIMH3

R$3.34

SIMPAR

7D

2.5%

1Y

-57.7%

RAIL3

R$16.97

Rumo

7D

-0.8%

1Y

-23.8%

Rumo S.A.'s (BVMF:RAIL3) Shareholders Might Be Looking For Exit

Jan 14
Rumo S.A.'s (BVMF:RAIL3) Shareholders Might Be Looking For Exit

VAMO3

R$4.67

Vamos Locação de Caminhões Máquinas e Equipamentos

7D

6.6%

1Y

-42.6%

Fewer Investors Than Expected Jumping On Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)

Jan 13
Fewer Investors Than Expected Jumping On Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)

JSLG3

R$5.25

JSL

7D

1.4%

1Y

-52.8%

JSL S.A. (BVMF:JSLG3) Might Not Be As Mispriced As It Looks After Plunging 26%

Dec 26
JSL S.A. (BVMF:JSLG3) Might Not Be As Mispriced As It Looks After Plunging 26%

TGMA3

R$28.60

Tegma Gestão Logística

7D

2.1%

1Y

10.4%

MOVI3

R$3.80

Movida Participações

7D

13.8%

1Y

-60.0%

Movida Participações S.A. (BVMF:MOVI3) Might Not Be As Mispriced As It Looks After Plunging 31%

Dec 13
Movida Participações S.A. (BVMF:MOVI3) Might Not Be As Mispriced As It Looks After Plunging 31%