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Brazilian (BOVESPA) Transportation Industry Analysis

UpdatedNov 19, 2025
DataAggregated Company Financials
Companies8
  • 7D-2.8%
  • 3M16.1%
  • 1Y-9.6%
  • YTD11.5%

Over the last 7 days, the Transportation industry has remained flat, although notably Rumo declined by 5.6%. As for the longer term, the industry has declined 9.4% in the last year. 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
Wed, 19 Nov 2025R$98.9bR$136.0bR$4.1b12.8x24.2x0.7x
Fri, 17 Oct 2025R$87.7bR$134.5bR$5.3b9.1x16.4x0.7x
Sun, 14 Sep 2025R$92.8bR$134.5bR$5.3b10.2x17.4x0.7x
Tue, 12 Aug 2025R$88.3bR$129.3bR$4.9b12.4x17.9x0.7x
Thu, 10 Jul 2025R$95.3bR$132.4bR$3.0b8.3x31.6x0.7x
Sat, 07 Jun 2025R$106.3bR$132.4bR$3.0b8.3x35.2x0.8x
Mon, 05 May 2025R$107.4bR$128.6bR$3.5b9x30.6x0.8x
Wed, 02 Apr 2025R$91.1bR$128.6bR$3.5b7.8x26x0.7x
Fri, 28 Feb 2025R$84.2bR$125.7bR$2.6b7.6x32.6x0.7x
Sun, 26 Jan 2025R$85.7bR$124.9bR$2.8b7.4x30.1x0.7x
Tue, 24 Dec 2024R$93.6bR$124.9bR$2.8b7.7x32.9x0.7x
Thu, 21 Nov 2024R$111.2bR$124.9bR$2.8b8.8x39.1x0.9x
Sat, 19 Oct 2024R$106.8bR$117.0bR$2.1b9.8x51.7x0.9x
Mon, 16 Sep 2024R$116.5bR$117.0bR$2.1b10.6x56.4x1x
Wed, 14 Aug 2024R$126.5bR$111.0bR$4.4b12.2x28.7x1.1x
Fri, 12 Jul 2024R$125.9bR$109.4bR$4.4b13.2x28.6x1.2x
Sun, 09 Jun 2024R$111.5bR$109.4bR$4.4b11.2x25.3x1x
Tue, 07 May 2024R$122.4bR$103.7bR$3.7b11.6x33.1x1.2x
Thu, 04 Apr 2024R$128.2bR$103.7bR$4.2b12.4x30.6x1.2x
Sat, 02 Mar 2024R$130.2bR$99.9bR$4.9b14.9x26.7x1.3x
Mon, 29 Jan 2024R$137.2bR$100.5bR$4.7b13.9x29.1x1.4x
Wed, 27 Dec 2023R$150.7bR$100.5bR$4.7b16.6x32x1.5x
Fri, 24 Nov 2023R$143.5bR$100.5bR$4.7b16.4x30.4x1.4x
Sun, 22 Oct 2023R$128.0bR$96.9bR$4.6b20.6x27.6x1.3x
Tue, 19 Sep 2023R$146.8bR$96.9bR$4.6b26.5x31.7x1.5x
Thu, 17 Aug 2023R$148.6bR$96.9bR$4.6b30.1x32.1x1.5x
Sat, 15 Jul 2023R$147.8bR$89.7bR$5.2b14.8x28.5x1.6x
Mon, 12 Jun 2023R$152.1bR$89.7bR$5.2b17.1x29.3x1.7x
Wed, 10 May 2023R$132.1bR$85.6bR$5.2b14.4x25.5x1.5x
Fri, 07 Apr 2023R$122.6bR$80.6bR$5.4b12.4x22.6x1.5x
Sun, 05 Mar 2023R$121.4bR$73.0bR$5.7b11.6x21.4x1.7x
Tue, 31 Jan 2023R$129.5bR$71.4bR$4.9b11.7x26.5x1.8x
Thu, 29 Dec 2022R$123.7bR$71.4bR$4.9b10.6x25.3x1.7x
Sat, 26 Nov 2022R$129.8bR$71.4bR$4.9b11.7x26.6x1.8x
Price to Earnings Ratio

26.6x


Total Market Cap: R$129.8bTotal Earnings: R$4.9bTotal Revenue: R$71.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Transportation Industry Price to Earnings3Y Average 30.6x202320242025
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 25.2x which is lower than its 3-year average PE of 30.6x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.76x.
Past Earnings Growth
  • The earnings for companies in the Transportation industry have declined 5.7% per year over the last three years.
  • Meanwhile revenues for these companies have grown 24% 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-0.99%
Industrials-3.57%
Transportation-2.83%
Trucking-0.58%
Cargo Ground Transportation-4.88%
Railroads-4.98%
Industry PE
  • Investors are most optimistic about the Cargo Ground Transportation industry which is trading above its 3-year average PE ratio of 19.5x.
    • Analysts are expecting annual earnings growth of 61.5%, which is higher than its past year's earnings decline of 35.4% 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 61% over the next 5 years.
  • This is better than its past earnings decline of 35% per year.
  • In contrast, the Trucking industry is expected to see its earnings grow by 31% 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
MOVI3 Movida ParticipaçõesR$10.470.8%
+R$27.2m		56.7%PE12.8x

Latest News

MRSA3B
R$30.00
MRS Logística
7D
-3.2%
1Y
7.1%
VAMO3
R$3.53
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-6.4%
1Y
-39.6%

VAMO3: Future Profit Margins Are Expected To Support Upward Repricing

Analysts have lowered their price target for Vamos Locação de Caminhões Máquinas e Equipamentos from R$6.97 to R$6.52, citing expectations for slower revenue growth and a slightly higher discount rate. Valuation Changes The Fair Value Estimate has decreased from R$6.97 to R$6.52.
MOVI3
R$10.47
Movida Participações
7D
0.8%
1Y
56.7%
RENT3
R$43.00
Localiza Rent a Car
7D
-0.6%
1Y
-2.0%

Localiza Rent a Car S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 16
Localiza Rent a Car S.A. Just Missed Earnings - But Analysts Have Updated Their Models
RAIL3
R$15.41
Rumo
7D
-5.6%
1Y
-24.5%

Rumo S.A.'s (BVMF:RAIL3) Price Is Out Of Tune With Revenues

Nov 16
Rumo S.A.'s (BVMF:RAIL3) Price Is Out Of Tune With Revenues
SIMH3
R$5.28
SIMPAR
7D
-2.8%
1Y
1.0%
JSLG3
R$5.35
JSL
7D
-5.1%
1Y
-24.1%

JSL S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 14
JSL S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
TGMA3
R$37.30
Tegma Gestão Logística
7D
-4.8%
1Y
17.9%