Rumo's (BVMF:RAIL3) Strong Earnings Are Of Good Quality
Apr 03
Brazilian (BOVESPA) Railroads Industry Analysis
UpdatedApr 15, 2024
DataAggregated Company Financials
Companies2
- 7D-0.5%
- 3M-1.7%
- 1Y15.6%
- YTDn/a
In the last week, the Railroads industry is up 3.6%, with all of the companies up. In the last 12 months, the industry was up 20%. Earnings are forecast to grow by 27% annually.
Industry Valuation and Performance
Has the Brazilian Railroads Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 15 Apr 2024 | R$50.4b | R$17.4b | R$1.9b | 32.6x | 26.3x | 2.9x |
| Wed, 13 Mar 2024 | R$50.2b | R$16.7b | R$2.1b | 25.6x | 23.8x | 3x |
| Fri, 09 Feb 2024 | R$51.3b | R$16.7b | R$2.1b | 26.1x | 24.3x | 3.1x |
| Sun, 07 Jan 2024 | R$42.0b | R$10.5b | R$962.1m | 43.6x | 43.6x | 4x |
| Tue, 05 Dec 2023 | R$42.2b | R$10.5b | R$962.1m | 43.5x | 43.9x | 4x |
| Thu, 02 Nov 2023 | R$41.3b | R$10.3b | R$788.1m | 54.1x | 52.4x | 4x |
| Sat, 30 Sep 2023 | R$42.2b | R$10.3b | R$788.1m | 53.6x | 53.6x | 4.1x |
| Mon, 28 Aug 2023 | R$42.0b | R$10.3b | R$788.1m | 53.2x | 53.2x | 4.1x |
| Wed, 26 Jul 2023 | R$44.5b | R$10.0b | R$655.0m | 68.1x | 67.9x | 4.4x |
| Fri, 23 Jun 2023 | R$41.3b | R$10.0b | R$655.0m | 62.7x | 63x | 4.1x |
| Sun, 21 May 2023 | R$39.0b | R$10.0b | R$655.0m | 59.9x | 59.6x | 3.9x |
| Tue, 18 Apr 2023 | R$36.5b | R$9.8b | R$514.9m | 70.9x | 70.9x | 3.7x |
| Thu, 16 Mar 2023 | R$34.3b | R$9.8b | R$514.9m | 66.5x | 66.5x | 3.5x |
| Sat, 11 Feb 2023 | R$32.5b | R$9.1b | -R$110,890,000.00 | n/a | -293x | 3.6x |
| Mon, 09 Jan 2023 | R$33.0b | R$9.1b | -R$110,890,000.00 | n/a | -297.3x | 3.6x |
| Wed, 07 Dec 2022 | R$34.8b | R$9.1b | -R$110,890,000.00 | n/a | -313.7x | 3.8x |
| Fri, 04 Nov 2022 | R$40.5b | R$8.1b | -R$366,576,000.00 | n/a | -110.4x | 5x |
| Sun, 02 Oct 2022 | R$34.2b | R$8.1b | -R$366,576,000.00 | n/a | -93.4x | 4.2x |
| Tue, 30 Aug 2022 | R$37.2b | R$8.1b | -R$366,576,000.00 | n/a | -101.5x | 4.6x |
| Thu, 28 Jul 2022 | R$32.2b | R$7.9b | -R$88,340,000.00 | n/a | -364.5x | 4.1x |
| Sat, 25 Jun 2022 | R$30.8b | R$7.9b | -R$88,340,000.00 | n/a | -348.6x | 3.9x |
| Mon, 23 May 2022 | R$29.4b | R$7.9b | -R$88,340,000.00 | n/a | -332.7x | 3.7x |
| Wed, 20 Apr 2022 | R$33.4b | R$7.4b | R$150.5m | 221.6x | 221.6x | 4.5x |
| Fri, 18 Mar 2022 | R$30.7b | R$7.4b | R$150.5m | 204x | 204.1x | 4.1x |
| Sun, 13 Feb 2022 | R$29.8b | R$7.6b | R$536.4m | 55.5x | 55.5x | 3.9x |
| Tue, 11 Jan 2022 | R$29.0b | R$7.6b | R$536.4m | 54.1x | 54.1x | 3.8x |
| Thu, 09 Dec 2021 | R$32.0b | R$7.6b | R$536.4m | 60.5x | 59.7x | 4.2x |
| Sat, 06 Nov 2021 | R$31.2b | R$7.7b | R$649.7m | 48.4x | 48.1x | 4.1x |
| Mon, 04 Oct 2021 | R$32.1b | R$7.7b | R$649.7m | 49.4x | 49.4x | 4.2x |
| Wed, 01 Sep 2021 | R$35.8b | R$7.7b | R$649.7m | 55.2x | 55.2x | 4.7x |
| Thu, 08 Jul 2021 | R$35.5b | R$7.7b | R$649.7m | 54.6x | 54.6x | 4.6x |
Price to Earnings Ratio
50x
Current Industry PE
- There are only 2 companies in the Brazilian Railroads industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Railroads industry have grown 37% per year over the last three years.
- Revenues for these companies have grown 34% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Brazilian Railroads compare with similar industries?
| BR Market | -1.03% | |
| Industrials | -1.13% | |
| Transportation | -1.37% | |
| Railroads | -0.55% | |
| Cargo Ground Transportation | -0.29% | |
| Trucking | -2.46% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||