Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Brazilian (BOVESPA) Cargo Ground Transportation Industry Analysis

UpdatedMar 02, 2026
DataAggregated Company Financials
Companies4
  • 7D-6.8%
  • 3M5.4%
  • 1Y44.8%
  • YTDn/a

Over the last 7 days, the Cargo Ground Transportation industry has dropped 6.8%, driven by SIMPAR declining 5.0%. Over the past 12 months, the industry was up 45%. Earnings are forecast to grow by 58% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Mar 2026R$15.0bR$60.7bR$146.2m11.3x102.8x0.2x
Fri, 30 Jan 2026R$14.8bR$60.7bR$146.2m10.5x101.1x0.2x
Sun, 28 Dec 2025R$12.6bR$60.7bR$146.2m8.7x86.3x0.2x
Tue, 25 Nov 2025R$12.2bR$59.9bR$155.9m8.8x78.3x0.2x
Thu, 23 Oct 2025R$10.8bR$59.7bR$567.6m8.3x19.1x0.2x
Sat, 20 Sep 2025R$13.4bR$59.7bR$567.6m8.8x23.6x0.2x
Mon, 18 Aug 2025R$11.6bR$59.5bR$652.9m8.6x17.8x0.2x
Wed, 16 Jul 2025R$12.1bR$58.8bR$880.4m7.9x13.8x0.2x
Fri, 13 Jun 2025R$14.2bR$58.8bR$880.4m8.6x16.1x0.2x
Sun, 11 May 2025R$13.3bR$57.5bR$918.3m8.2x14.5x0.2x
Tue, 08 Apr 2025R$11.8bR$56.9bR$1.0b7.3x11.8x0.2x
Thu, 06 Mar 2025R$10.4bR$56.5bR$857.5m5.8x12.2x0.2x
Sat, 01 Feb 2025R$12.0bR$56.5bR$857.5m7.4x14x0.2x
Mon, 30 Dec 2024R$11.5bR$56.5bR$857.5m7.2x13.4x0.2x
Wed, 27 Nov 2024R$15.6bR$56.5bR$857.5m9x18.2x0.3x
Fri, 25 Oct 2024R$15.4bR$52.9bR$602.3m10.5x25.6x0.3x
Sun, 22 Sep 2024R$16.1bR$52.9bR$602.3m10.1x26.8x0.3x
Tue, 20 Aug 2024R$20.1bR$52.9bR$602.3m10.5x33.4x0.4x
Thu, 18 Jul 2024R$20.6bR$49.4bR$629.2m9.3x32.8x0.4x
Sat, 15 Jun 2024R$16.7bR$49.4bR$629.2m8.3x26.6x0.3x
Mon, 13 May 2024R$18.9bR$49.4bR$629.6m9.1x30x0.4x
Wed, 10 Apr 2024R$21.7bR$47.1bR$625.4m11.2x34.8x0.5x
Fri, 08 Mar 2024R$21.0bR$45.6bR$1.3b12x16.7x0.5x
Sun, 04 Feb 2024R$19.7bR$45.6bR$1.3b11.4x15.7x0.4x
Tue, 02 Jan 2024R$24.4bR$45.6bR$1.3b13.5x19.4x0.5x
Thu, 30 Nov 2023R$21.3bR$45.6bR$1.3b12.6x16.9x0.5x
Sat, 28 Oct 2023R$18.9bR$43.6bR$1.4b10.5x13.2x0.4x
Mon, 25 Sep 2023R$22.1bR$43.6bR$1.4b12.4x15.4x0.5x
Wed, 23 Aug 2023R$26.3bR$43.6bR$1.4b14.3x18.3x0.6x
Fri, 21 Jul 2023R$23.3bR$40.7bR$1.4b15.3x16.9x0.6x
Sun, 18 Jun 2023R$25.8bR$40.7bR$1.4b16.5x18.7x0.6x
Tue, 16 May 2023R$22.2bR$40.7bR$1.4b14.2x16.1x0.5x
Thu, 13 Apr 2023R$24.0bR$36.7bR$1.5b12x15.9x0.7x
Price to Earnings Ratio

15.2x


Total Market Cap: R$22.8bTotal Earnings: R$1.5bTotal Revenue: R$36.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Cargo Ground Transportation Industry Price to Earnings3Y Average 26.7x202420252026
Current Industry PE
  • Investors are optimistic on the Brazilian Cargo Ground Transportation industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 103x which is higher than its 3-year average PE of 26.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.36x.
Past Earnings Growth
  • The earnings for companies in the Cargo Ground Transportation industry have declined 54% per year over the last three years.
  • Meanwhile revenues for these companies have grown 18% 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-0.94%
Industrials-3.07%
Transportation-3.29%
Cargo Ground Transportation-6.85%
Railroads-2.17%
Trucking-3.20%
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

JSLG3
R$7.80
JSL
7D
-9.7%
1Y
44.7%

JSLG3: Fair Outlook Will Balance Higher Margins And Governance Uncertainty

Analysts have raised their price target on JSL to reflect updated assumptions for revenue growth of 9.05%, a profit margin of 7.17% and a future P/E of 4.92, collectively pointing to a modestly improved earnings outlook in their models. What's in the News JSL has scheduled a Special and Extraordinary Shareholders Meeting for December 30, 2025, which may address governance, capital structure, or other corporate matters (Key Developments).
TGMA3
R$39.22
Tegma Gestão Logística
7D
-2.7%
1Y
21.4%

TGMA3: Stable Assumptions Will Support Future Upside Potential

Analysts kept their R$44.60 price target for Tegma Gestão Logística broadly unchanged, with only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions, supporting a stable view on the stock's valuation. Valuation Changes Fair Value: R$44.60 fair value estimate remains unchanged.
VAMO3
R$4.15
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-13.9%
1Y
8.9%

VAMO3: Index Inclusion Will Support Future Upside Potential

Analysts have modestly adjusted their price target on Vamos Locação de Caminhões Máquinas e Equipamentos, keeping fair value at R$7.00 while fine tuning assumptions around discount rate, revenue growth, profit margin and future P/E to reflect updated expectations for the business. What's in the News Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. was added to the Brazil Valor BM&FBOVESPA Index, which may put the shares on the radar of index-tracked funds and benchmark-focused investors (Key Developments).
SIMH3
R$11.66
SIMPAR
7D
-17.4%
1Y
86.9%

Investors Still Aren't Entirely Convinced By SIMPAR S.A.'s (BVMF:SIMH3) Revenues Despite 29% Price Jump

Jan 29
Investors Still Aren't Entirely Convinced By SIMPAR S.A.'s (BVMF:SIMH3) Revenues Despite 29% Price Jump