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Brazilian (BOVESPA) Transportation Industry Analysis

UpdatedJan 05, 2026
DataAggregated Company Financials
Companies8
  • 7D-3.2%
  • 3M12.0%
  • 1Y11.7%
  • YTD0%

Over the last 7 days, the Transportation industry has dropped 3.5%, driven by pullbacks in MRS Logística and Localiza Rent a Car of 11% and 3.2%, respectively. Over the past 12 months, the industry was up 13%. Earnings are forecast to grow by 38% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Jan 2026R$102.2bR$136.8bR$4.1b12.1x25x0.7x
Wed, 03 Dec 2025R$111.8bR$136.8bR$4.1b15.4x27.4x0.8x
Fri, 31 Oct 2025R$94.0bR$134.5bR$5.3b9.6x17.6x0.7x
Sun, 28 Sep 2025R$95.4bR$134.5bR$5.3b11.1x17.9x0.7x
Tue, 26 Aug 2025R$86.9bR$134.5bR$5.3b8.7x16.3x0.6x
Thu, 24 Jul 2025R$92.0bR$132.4bR$3.0b7.9x30.5x0.7x
Sat, 21 Jun 2025R$104.0bR$132.4bR$3.0b8.4x34.5x0.8x
Mon, 19 May 2025R$102.9bR$132.4bR$3.0b8.7x34.1x0.8x
Wed, 16 Apr 2025R$100.7bR$128.6bR$3.5b8.5x28.7x0.8x
Fri, 14 Mar 2025R$87.5bR$127.7bR$2.7b6.9x31.9x0.7x
Sun, 09 Feb 2025R$88.4bR$124.9bR$2.8b7.7x31x0.7x
Tue, 07 Jan 2025R$89.7bR$124.9bR$2.8b7.6x31.5x0.7x
Thu, 05 Dec 2024R$99.0bR$124.9bR$2.8b8.1x34.8x0.8x
Sat, 02 Nov 2024R$108.5bR$117.0bR$2.1b9.9x52.5x0.9x
Mon, 30 Sep 2024R$109.1bR$117.0bR$2.1b9.9x52.8x0.9x
Wed, 28 Aug 2024R$120.5bR$117.0bR$2.1b10.9x58.3x1x
Fri, 26 Jul 2024R$117.0bR$109.4bR$4.4b12.3x26.5x1.1x
Sun, 23 Jun 2024R$110.4bR$109.4bR$4.4b11.1x25x1x
Tue, 21 May 2024R$120.2bR$109.4bR$4.4b12.4x27.3x1.1x
Thu, 18 Apr 2024R$122.8bR$103.7bR$4.2b12x29.3x1.2x
Sat, 16 Mar 2024R$129.8bR$102.0bR$5.1b14.1x25.3x1.3x
Mon, 12 Feb 2024R$130.4bR$99.9bR$4.9b13.5x26.8x1.3x
Wed, 10 Jan 2024R$149.3bR$100.5bR$4.7b16.4x31.7x1.5x
Fri, 08 Dec 2023R$145.1bR$100.5bR$4.7b16x30.8x1.4x
Sun, 05 Nov 2023R$136.9bR$97.0bR$4.6b22.9x29.8x1.4x
Tue, 03 Oct 2023R$142.7bR$96.9bR$4.6b24.2x30.8x1.5x
Thu, 31 Aug 2023R$152.3bR$96.9bR$4.6b29.8x32.8x1.6x
Sat, 29 Jul 2023R$149.9bR$89.7bR$5.2b16.2x28.9x1.7x
Mon, 26 Jun 2023R$146.9bR$89.7bR$5.2b15x28.3x1.6x
Wed, 24 May 2023R$140.8bR$89.7bR$5.2b15.4x27.1x1.6x
Fri, 21 Apr 2023R$129.9bR$80.6bR$5.4b12.8x24x1.6x
Sun, 19 Mar 2023R$125.9bR$80.6bR$5.4b12.9x23.3x1.6x
Tue, 14 Feb 2023R$126.2bR$71.4bR$4.9b12.3x25.8x1.8x
Thu, 12 Jan 2023R$125.6bR$71.4bR$4.9b11.4x25.7x1.8x
Price to Earnings Ratio

25.7x


Total Market Cap: R$125.6bTotal Earnings: R$4.9bTotal Revenue: R$71.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Transportation Industry Price to Earnings3Y Average 30.6x202420252026
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 25.0x which is lower than its 3-year average PE of 30.6x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.75x.
Past Earnings Growth
  • The earnings for companies in the Transportation industry have declined 5.8% 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-0.35%
Industrials-1.33%
Transportation-3.24%
Cargo Ground Transportation-2.94%
Trucking-3.11%
Railroads-3.49%
Industry PE
  • Investors are most optimistic about the Cargo Ground Transportation industry which is trading above its 3-year average PE ratio of 22.6x.
    • Analysts are expecting annual earnings growth of 60.9%, which is higher than its past year's earnings decline of 37.8% 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 38% 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
RAIL3 RumoR$14.751.0%
+R$259.8m		-17.9%PE73.3x
MOVI3 Movida ParticipaçõesR$9.901.3%
+R$44.2m		164.0%PE12.1x
SIMH3 SIMPARR$5.220.8%
+R$34.1m		47.0%PS0.1x
VAMO3 Vamos Locação de Caminhões Máquinas e EquipamentosR$3.250.3%
+R$10.7m		-32.3%PE8.3x
TGMA3 Tegma Gestão LogísticaR$36.390.2%
+R$5.9m		31.3%PE8.7x

Latest News

RENT3
R$43.44
Localiza Rent a Car
7D
-3.4%
1Y
34.5%
JSLG3
R$6.06
JSL
7D
-19.4%
1Y
5.6%
MOVI3
R$9.90
Movida Participações
7D
1.3%
1Y
164.0%
RAIL3
R$14.75
Rumo
7D
1.0%
1Y
-17.9%

RAIL3 Stronger Profit Margins Will Support A More Optimistic Outlook

Narrative Update on Rumo Analysts have modestly raised their price target on Rumo to R$16.50, reflecting higher expected profitability and a slightly improved valuation multiple despite slower projected revenue growth. Valuation Changes Fair Value Estimate remains unchanged at R$16.50, indicating no revision to the intrinsic price target.
TGMA3
R$36.39
Tegma Gestão Logística
7D
0.2%
1Y
31.3%

TGMA3: Stronger Margins And Higher Earnings Multiple May Support Future Upside

Analysts have slightly reduced their price target for Tegma Gestão Logística from R$44.85 to R$44.60. This adjustment reflects more moderate revenue growth expectations, alongside recognition of marginally stronger profit margins and a higher future earnings multiple.
SIMH3
R$5.22
SIMPAR
7D
0.8%
1Y
47.0%
MRSA3B
R$39.00
MRS Logística
7D
-11.3%
1Y
21.9%
VAMO3
R$3.25
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
0.3%
1Y
-32.3%

VAMO3 Moderate Outlook Will Balance Slower Expansion With Higher Profitability

Analysts have modestly reduced their price target on Vamos Locação de Caminhões Máquinas e Equipamentos by approximately R$0.20 per share, citing slower expected revenue growth and a slightly higher discount rate. These factors are partly offset by improved profit margin assumptions and a lower future P/E multiple.