Localiza Rent a Car S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 16
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Brazilian (BOVESPA) Transportation Industry Analysis
UpdatedNov 14, 2025
DataAggregated Company Financials
Companies8
- 7D6.0%
- 3M15.5%
- 1Y-6.1%
- YTD15.4%
Over the last 7 days, the Transportation industry has risen 6.0%, driven by gains from Localiza Rent a Car of 4.7%. In the past year, the industry is down 6.1%. As for the next few years, earnings are expected to grow by 37% per annum.
Industry Valuation and Performance
Has the Brazilian Transportation Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 18 Nov 2025 | R$101.9b | R$134.7b | R$5.3b | 12.6x | 19.2x | 0.8x |
| Thu, 16 Oct 2025 | R$89.8b | R$134.5b | R$5.3b | 9.4x | 16.8x | 0.7x |
| Sat, 13 Sep 2025 | R$92.8b | R$134.5b | R$5.3b | 10.2x | 17.4x | 0.7x |
| Mon, 11 Aug 2025 | R$89.6b | R$129.3b | R$4.9b | 13.2x | 18.2x | 0.7x |
| Wed, 09 Jul 2025 | R$97.6b | R$132.4b | R$3.0b | 8.4x | 32.3x | 0.7x |
| Fri, 06 Jun 2025 | R$107.6b | R$132.4b | R$3.0b | 8.4x | 35.6x | 0.8x |
| Sun, 04 May 2025 | R$107.4b | R$128.6b | R$3.5b | 9x | 30.6x | 0.8x |
| Tue, 01 Apr 2025 | R$89.3b | R$128.6b | R$3.5b | 7.5x | 25.5x | 0.7x |
| Thu, 27 Feb 2025 | R$86.3b | R$125.7b | R$2.6b | 7.6x | 33.4x | 0.7x |
| Sat, 25 Jan 2025 | R$85.8b | R$124.9b | R$2.8b | 7.4x | 30.1x | 0.7x |
| Mon, 23 Dec 2024 | R$93.6b | R$124.9b | R$2.8b | 7.7x | 32.9x | 0.7x |
| Wed, 20 Nov 2024 | R$109.4b | R$124.9b | R$2.8b | 8.8x | 38.4x | 0.9x |
| Fri, 18 Oct 2024 | R$107.8b | R$117.0b | R$2.1b | 9.8x | 52.1x | 0.9x |
| Sun, 15 Sep 2024 | R$116.5b | R$117.0b | R$2.1b | 10.6x | 56.4x | 1x |
| Tue, 13 Aug 2024 | R$127.6b | R$111.0b | R$4.4b | 12.1x | 29x | 1.1x |
| Thu, 11 Jul 2024 | R$120.5b | R$109.4b | R$4.4b | 13x | 27.3x | 1.1x |
| Sat, 08 Jun 2024 | R$114.3b | R$109.4b | R$4.4b | 11.2x | 25.9x | 1x |
| Mon, 06 May 2024 | R$122.4b | R$103.7b | R$3.7b | 11.8x | 33.1x | 1.2x |
| Wed, 03 Apr 2024 | R$129.4b | R$103.7b | R$4.2b | 12.6x | 30.9x | 1.2x |
| Fri, 01 Mar 2024 | R$131.6b | R$99.9b | R$4.9b | 14.8x | 27x | 1.3x |
| Sun, 28 Jan 2024 | R$137.2b | R$100.5b | R$4.7b | 13.9x | 29.1x | 1.4x |
| Tue, 26 Dec 2023 | R$150.7b | R$100.5b | R$4.7b | 16.5x | 32x | 1.5x |
| Thu, 23 Nov 2023 | R$146.5b | R$100.5b | R$4.7b | 17.1x | 31.1x | 1.5x |
| Sat, 21 Oct 2023 | R$128.0b | R$96.9b | R$4.6b | 20.6x | 27.6x | 1.3x |
| Mon, 18 Sep 2023 | R$148.2b | R$96.9b | R$4.6b | 27.5x | 32x | 1.5x |
| Wed, 16 Aug 2023 | R$149.5b | R$96.9b | R$4.6b | 26.7x | 32.2x | 1.5x |
| Fri, 14 Jul 2023 | R$151.0b | R$89.7b | R$5.2b | 15.2x | 29.1x | 1.7x |
| Sun, 11 Jun 2023 | R$152.1b | R$89.7b | R$5.2b | 17.1x | 29.3x | 1.7x |
| Tue, 09 May 2023 | R$132.1b | R$85.6b | R$5.2b | 14.2x | 25.5x | 1.5x |
| Thu, 06 Apr 2023 | R$122.7b | R$80.6b | R$5.4b | 12.3x | 22.7x | 1.5x |
| Sat, 04 Mar 2023 | R$121.4b | R$73.0b | R$5.7b | 11.6x | 21.4x | 1.7x |
| Mon, 30 Jan 2023 | R$130.4b | R$71.4b | R$4.9b | 11.7x | 26.7x | 1.8x |
| Wed, 28 Dec 2022 | R$120.2b | R$71.4b | R$4.9b | 10.6x | 24.6x | 1.7x |
| Fri, 25 Nov 2022 | R$131.6b | R$68.0b | R$5.1b | 12.3x | 25.6x | 1.9x |
Price to Earnings Ratio
25.6x
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 19.2x 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 remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 26% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Brazilian Industrials industry?
| BR Market | 2.08% | |
| Industrials | 0.72% | |
| Transportation | 6.04% | |
| Trucking | 8.22% | |
| Cargo Ground Transportation | 6.46% | |
| Railroads | 3.34% | |
Industry PE
- Investors are most optimistic about the Cargo Ground Transportation industry which is trading above its 3-year average PE ratio of 19.4x.
- Analysts are expecting annual earnings growth of 59.3%, which is higher than its past year's earnings decline of 8.2% 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 59% over the next 5 years.
- This is better than its past earnings decline of 8.2% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RENT3 Localiza Rent a Car | R$43.17 | 2.6% +R$1.2b | -0.4% | PE25.7x | |
| MOVI3 Movida Participações | R$10.47 | 15.1% +R$437.5m | 71.1% | PE12.8x | |
| SIMH3 SIMPAR | R$5.20 | 7.0% +R$290.2m | 3.8% | PS0.1x | |
| TGMA3 Tegma Gestão Logística | R$37.65 | 2.3% +R$56.0m | 20.6% | PE9x |
