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UpdatedOct 14, 2024

DataAggregated Company Financials

Companies8

- 7D-2.2%
- 3M-16.7%
- 1Y-21.7%
- YTD-25.6%

Over the last 7 days, the Transportation industry has dropped 2.2%, driven by a pullback from Rumo of 4.2%. The industry has fallen 22% in the last year. Earnings are forecast to grow by 42% annually.

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

Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
---|---|---|---|---|---|---|

Tue, 15 Oct 2024 | R$105.5b | R$117.0b | R$2.1b | 9.3x | 51x | 0.9x |

Thu, 12 Sep 2024 | R$114.6b | R$117.0b | R$2.1b | 10.7x | 55.4x | 1x |

Sat, 10 Aug 2024 | R$128.2b | R$111.0b | R$4.4b | 12.2x | 29.1x | 1.2x |

Mon, 08 Jul 2024 | R$119.1b | R$109.4b | R$4.4b | 12.8x | 27x | 1.1x |

Wed, 05 Jun 2024 | R$112.2b | R$109.4b | R$4.4b | 11.4x | 25.5x | 1x |

Fri, 03 May 2024 | R$118.7b | R$103.7b | R$3.7b | 11.5x | 32.1x | 1.1x |

Sun, 31 Mar 2024 | R$131.8b | R$103.7b | R$4.2b | 12.8x | 31.5x | 1.3x |

Tue, 27 Feb 2024 | R$129.1b | R$99.9b | R$4.9b | 15x | 26.5x | 1.3x |

Thu, 25 Jan 2024 | R$141.4b | R$100.5b | R$4.7b | 13.9x | 30x | 1.4x |

Sat, 23 Dec 2023 | R$150.7b | R$100.5b | R$4.7b | 16.5x | 32x | 1.5x |

Mon, 20 Nov 2023 | R$145.1b | R$100.5b | R$4.7b | 16.6x | 30.8x | 1.4x |

Wed, 18 Oct 2023 | R$133.6b | R$96.9b | R$4.6b | 22.1x | 28.8x | 1.4x |

Fri, 15 Sep 2023 | R$151.1b | R$96.9b | R$4.6b | 28.8x | 32.6x | 1.6x |

Sun, 13 Aug 2023 | R$151.1b | R$93.1b | R$5.2b | 27.2x | 29.2x | 1.6x |

Tue, 11 Jul 2023 | R$151.3b | R$89.7b | R$5.2b | 15.2x | 29.1x | 1.7x |

Thu, 08 Jun 2023 | R$151.5b | R$89.7b | R$5.2b | 17x | 29.2x | 1.7x |

Sat, 06 May 2023 | R$132.5b | R$85.6b | R$5.2b | 14.2x | 25.5x | 1.5x |

Mon, 03 Apr 2023 | R$125.2b | R$80.6b | R$5.4b | 12.6x | 23.1x | 1.6x |

Wed, 01 Mar 2023 | R$124.8b | R$73.0b | R$5.7b | 11.8x | 21.9x | 1.7x |

Fri, 27 Jan 2023 | R$131.5b | R$71.4b | R$4.9b | 11.8x | 26.9x | 1.8x |

Sun, 25 Dec 2022 | R$127.2b | R$71.4b | R$4.9b | 11.1x | 26x | 1.8x |

Tue, 22 Nov 2022 | R$131.9b | R$68.0b | R$5.1b | 12x | 25.7x | 1.9x |

Thu, 20 Oct 2022 | R$149.5b | R$61.8b | R$5.3b | 12.3x | 28.4x | 2.4x |

Sat, 17 Sep 2022 | R$139.5b | R$61.8b | R$5.3b | 11.6x | 26.5x | 2.3x |

Mon, 15 Aug 2022 | R$143.9b | R$61.8b | R$5.3b | 12.3x | 27.4x | 2.3x |

Wed, 13 Jul 2022 | R$118.1b | R$56.7b | R$5.7b | 8.1x | 20.7x | 2.1x |

Fri, 10 Jun 2022 | R$116.6b | R$56.7b | R$5.7b | 10.2x | 20.5x | 2.1x |

Sun, 08 May 2022 | R$109.1b | R$56.5b | R$5.7b | 9.3x | 19.1x | 1.9x |

Tue, 05 Apr 2022 | R$128.1b | R$52.2b | R$5.6b | 13x | 22.8x | 2.5x |

Thu, 03 Mar 2022 | R$112.6b | R$52.2b | R$5.5b | 12.1x | 20.3x | 2.2x |

Sat, 29 Jan 2022 | R$114.4b | R$49.5b | R$5.7b | 12.7x | 20.2x | 2.3x |

Mon, 27 Dec 2021 | R$116.6b | R$49.5b | R$5.7b | 12.8x | 20.6x | 2.4x |

Wed, 24 Nov 2021 | R$112.7b | R$49.5b | R$5.7b | 12x | 19.9x | 2.3x |

Fri, 22 Oct 2021 | R$110.3b | R$47.4b | R$4.8b | 14.9x | 23.1x | 2.3x |

Price to Earnings Ratio

23.1x

- Investors are optimistic on the Brazilian Transportation industry, and appear confident in long term growth rates.

- The industry is trading at a PE ratio of 51.0x which is higher than its 3-year average PE of 27.8x.

- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 0.90x.

- The earnings for companies in the Transportation industry have declined 24% 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.

Which industries have driven the changes within the Brazilian Industrials industry?

BR Market | -1.65% | |

Industrials | -1.27% | |

Transportation | -2.22% | |

Trucking | -1.01% | |

Cargo Ground Transportation | -1.66% | |

Railroads | -3.59% |

- 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 43.3%, which is higher than its past year's earnings growth of 32.6% per year.
- Investors are most pessimistic about the Cargo Ground Transportation industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 21.3x.

- 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 6.6% per year.

- In contrast, the Trucking industry is expected to see its earnings grow by 40% per year over the next few years.

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

Company | Last Price | 7D | 1Y | Valuation | |
---|---|---|---|---|---|

JSLG3 JSL | R$7.67 | 4.1% +R$85.4m | -9.2% | PE8.4x | |

TGMA3 Tegma Gestão Logística | R$26.46 | 1.8% +R$30.3m | 12.2% | PE9.5x | |

SIMH3 SIMPAR | R$5.20 | 0.6% +R$25.9m | -31.4% | PS0.1x |