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Brazilian (BOVESPA) Cargo Ground Transportation Industry Analysis

UpdatedAug 11, 2026
DataAggregated Company Financials
Companies4
  • 7D-9.0%
  • 3M-16.3%
  • 1Y-22.2%
  • YTDn/a

Over the last 7 days, the Cargo Ground Transportation industry has dropped 4.0%, driven by declines in SIMPAR and Vamos Locação de Caminhões Máquinas e Equipamentos of 6.8% and 5.5%, respectively. Meanwhile, Tegma Gestão Logística actually outperformed within the industry, gaining 9.2% in the last week. However, the industry is down 20% over the past year. Looking forward, earnings are forecast to grow by 43% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 11 Aug 2026R$9.7bR$62.4bR$392.2m9.4x24.8x0.2x
Thu, 09 Jul 2026R$9.7bR$62.2bR$376.2m9x25.9x0.2x
Sat, 06 Jun 2026R$10.4bR$62.2bR$376.2m9.2x27.7x0.2x
Mon, 04 May 2026R$13.0bR$61.2bR$695.7m18.7x18.7x0.2x
Wed, 01 Apr 2026R$13.1bR$60.9bR$14.7m12.1x892.5x0.2x
Fri, 27 Feb 2026R$15.5bR$60.7bR$146.2m11.7x105.8x0.3x
Sun, 25 Jan 2026R$13.8bR$60.7bR$146.2m9.9x94.3x0.2x
Tue, 23 Dec 2025R$12.2bR$60.7bR$146.2m8.6x83.7x0.2x
Thu, 20 Nov 2025R$12.3bR$59.9bR$155.9m8.8x78.6x0.2x
Sat, 18 Oct 2025R$10.5bR$59.7bR$567.6m8.1x18.5x0.2x
Mon, 15 Sep 2025R$13.6bR$59.7bR$567.6m8.8x23.9x0.2x
Wed, 13 Aug 2025R$12.5bR$59.2bR$798.5m8.5x15.7x0.2x
Fri, 11 Jul 2025R$12.3bR$58.8bR$880.4m8x13.9x0.2x
Sun, 08 Jun 2025R$13.2bR$58.8bR$880.4m8.1x15x0.2x
Tue, 06 May 2025R$13.9bR$56.9bR$1.0b8.6x13.8x0.2x
Thu, 03 Apr 2025R$12.7bR$56.9bR$1.0b7.5x12.7x0.2x
Sat, 01 Mar 2025R$10.9bR$56.5bR$857.5m6x12.7x0.2x
Mon, 27 Jan 2025R$11.1bR$56.5bR$857.5m7x12.9x0.2x
Wed, 25 Dec 2024R$12.1bR$56.5bR$857.5m7.7x14.1x0.2x
Fri, 22 Nov 2024R$14.8bR$56.5bR$857.5m8.8x17.3x0.3x
Sun, 20 Oct 2024R$14.7bR$52.9bR$602.3m9.8x24.4x0.3x
Tue, 17 Sep 2024R$17.7bR$52.9bR$602.3m10.5x29.4x0.3x
Thu, 15 Aug 2024R$19.0bR$52.9bR$602.3m10.1x31.6x0.4x
Sat, 13 Jul 2024R$20.4bR$49.4bR$629.2m9.3x32.4x0.4x
Mon, 10 Jun 2024R$17.7bR$49.4bR$629.2m8.4x28.1x0.4x
Wed, 08 May 2024R$19.7bR$47.2bR$642.1m9.7x30.6x0.4x
Fri, 05 Apr 2024R$20.4bR$47.1bR$625.4m10.2x32.6x0.4x
Sun, 03 Mar 2024R$21.4bR$45.6bR$1.3b12.1x17x0.5x
Tue, 30 Jan 2024R$20.3bR$45.6bR$1.3b11.4x16.1x0.4x
Thu, 28 Dec 2023R$24.4bR$45.6bR$1.3b13.3x19.4x0.5x
Sat, 25 Nov 2023R$21.9bR$45.6bR$1.3b12.7x17.4x0.5x
Mon, 23 Oct 2023R$18.7bR$43.6bR$1.4b10.7x13x0.4x
Wed, 20 Sep 2023R$22.7bR$43.6bR$1.4b12.7x15.8x0.5x
Fri, 18 Aug 2023R$25.2bR$43.6bR$1.4b13.7x17.6x0.6x
Price to Earnings Ratio

17.6x


Total Market Cap: R$25.2bTotal Earnings: R$1.4bTotal Revenue: R$43.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Cargo Ground Transportation Industry Price to Earnings3Y Average 34.1x202420252026
Current Industry PE
  • Investors are pessimistic on the Brazilian Cargo Ground 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 25.6x which is lower than its 3-year average PE of 34.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.30x.
Past Earnings Growth
  • The earnings for companies in the Cargo Ground Transportation industry have declined 35% per year over the last three years.
  • Meanwhile revenues for these companies have grown 13% 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 Comparison

How does Brazilian Cargo Ground Transportation compare with similar industries?

BR Market-3.25%
Industrials-2.95%
Transportation-6.20%
Cargo Ground Transportation-8.97%
Railroads-4.54%
Trucking-6.96%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
No data available

Latest News

SIMH3
R$6.75
SIMPAR
7D
-10.7%
1Y
-30.4%
Narrative Update • Aug 07

SIMH3: Remote Shareholder Meeting Will Highlight Discounted Earnings Multiple Potential

Analysts now place SIMPAR's fair value at R$8.50, compared with the prior R$10.10, reflecting updated assumptions for revenue growth, profit margins and a lower future P/E multiple, while the discount rate remains largely unchanged. What’s in the News for SIMPAR SIMPAR scheduled a Special and Extraordinary Shareholders Meeting for June 11, 2026.
TGMA3
R$33.70
Tegma Gestão Logística
7D
-1.5%
1Y
-6.4%
JSLG3
R$5.30
JSL
7D
-8.0%
1Y
-2.9%
Narrative Update • Jun 26

JSLG3: Lower Growth Assumptions Will Still Support Future Upside Potential

Analysts have revised their price target for JSL to R$6.60 from R$8.00, citing updated assumptions for revenue growth, profit margins and future P/E that point to a more conservative fair value outlook. What's in the News for JSL No recent news stories or key developments for JSL were identified in the provided sources as of 24 Jun 2026.
VAMO3
R$2.91
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-12.6%
1Y
-29.9%
Narrative Update • Jun 18

VAMO3: April 2026 Shareholder Meeting Will Drive Future Upside Potential

Analysts have slightly reduced their price target for Vamos Locação de Caminhões Máquinas e Equipamentos to R$5.16 from R$5.34. This reflects updated assumptions in their models for more moderate revenue growth, slimmer profit margins and a higher future P/E multiple.