Narrative Update • Aug 11

Over the last 7 days, the Trucking industry has dropped 11%, driven by Localiza Rent a Car declining 11%. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are expected to grow by 20% per annum.
Has the Brazilian Trucking Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | R$40.4b | R$61.3b | R$3.9b | 8.7x | 10.5x | 0.7x |
| Sat, 11 Jul 2026 | R$48.1b | R$58.8b | R$2.6b | 14.2x | 18.4x | 0.8x |
| Mon, 08 Jun 2026 | R$47.6b | R$58.8b | R$2.6b | 14.2x | 18.2x | 0.8x |
| Wed, 06 May 2026 | R$54.4b | R$56.5b | R$2.2b | 19.8x | 24.8x | 1x |
| Fri, 03 Apr 2026 | R$56.6b | R$56.5b | R$2.2b | 20.8x | 25.8x | 1x |
| Sun, 01 Mar 2026 | R$60.7b | R$56.0b | R$3.7b | 17.2x | 16.4x | 1.1x |
| Tue, 27 Jan 2026 | R$52.8b | R$54.9b | R$2.1b | 21.2x | 25.7x | 1x |
| Thu, 25 Dec 2025 | R$50.6b | R$54.9b | R$2.1b | 19.2x | 24.7x | 0.9x |
| Sat, 22 Nov 2025 | R$48.5b | R$54.9b | R$2.1b | 18.6x | 23.7x | 0.9x |
| Mon, 20 Oct 2025 | R$41.1b | R$53.8b | R$2.6b | 12.8x | 15.8x | 0.8x |
| Wed, 17 Sep 2025 | R$44.2b | R$53.8b | R$2.6b | 14x | 16.9x | 0.8x |
| Fri, 15 Aug 2025 | R$38.8b | R$53.8b | R$2.6b | 12.3x | 14.9x | 0.7x |
| Sun, 13 Jul 2025 | R$40.8b | R$52.8b | R$2.2b | 14.2x | 18.7x | 0.8x |
| Tue, 10 Jun 2025 | R$48.4b | R$52.8b | R$2.2b | 16.5x | 22.1x | 0.9x |
| Thu, 08 May 2025 | R$46.7b | R$50.8b | R$2.0b | 17.3x | 22.8x | 0.9x |
| Sat, 05 Apr 2025 | R$40.0b | R$50.8b | R$2.0b | 14.7x | 19.6x | 0.8x |
| Mon, 03 Mar 2025 | R$31.1b | R$50.0b | R$1.4b | 16.4x | 22.3x | 0.6x |
| Wed, 29 Jan 2025 | R$35.0b | R$48.1b | R$1.3b | 19.8x | 27.7x | 0.7x |
| Fri, 27 Dec 2024 | R$36.2b | R$48.1b | R$1.3b | 20.5x | 28.7x | 0.8x |
| Sun, 24 Nov 2024 | R$49.4b | R$48.1b | R$1.3b | 27.9x | 39.1x | 1x |
| Tue, 22 Oct 2024 | R$46.9b | R$44.6b | R$972.2m | 29.4x | 48.2x | 1.1x |
| Thu, 19 Sep 2024 | R$49.7b | R$44.6b | R$972.2m | 31x | 51.1x | 1.1x |
| Sat, 17 Aug 2024 | R$47.8b | R$44.6b | R$973.7m | 29.4x | 49.1x | 1.1x |
| Mon, 15 Jul 2024 | R$52.0b | R$41.4b | R$1.4b | 24.6x | 37.3x | 1.3x |
| Wed, 12 Jun 2024 | R$46.6b | R$41.4b | R$1.4b | 21.9x | 33.5x | 1.1x |
| Fri, 10 May 2024 | R$55.8b | R$39.6b | R$1.2b | 29x | 47.2x | 1.4x |
| Sun, 07 Apr 2024 | R$59.1b | R$39.2b | R$1.6b | 31.1x | 36.1x | 1.5x |
| Tue, 05 Mar 2024 | R$57.0b | R$37.7b | R$1.5b | 34.9x | 38x | 1.5x |
| Thu, 01 Feb 2024 | R$73.0b | R$44.3b | R$2.5b | 24.6x | 29.3x | 1.6x |
| Sat, 30 Dec 2023 | R$83.6b | R$44.3b | R$2.5b | 27.9x | 33.5x | 1.9x |
| Mon, 27 Nov 2023 | R$79.2b | R$44.3b | R$2.5b | 26.6x | 31.8x | 1.8x |
| Wed, 25 Oct 2023 | R$70.2b | R$43.0b | R$2.4b | 29.1x | 29.1x | 1.6x |
| Fri, 22 Sep 2023 | R$78.2b | R$43.0b | R$2.4b | 36.8x | 32.4x | 1.8x |
| Sun, 20 Aug 2023 | R$78.9b | R$43.0b | R$2.4b | 41.4x | 32.7x | 1.8x |
32.7x
How does Brazilian Trucking compare with similar industries?
| BR Market | -4.77% | |
| Industrials | -2.51% | |
| Transportation | -8.02% | |
| Trucking | -10.65% | |
| Railroads | -4.38% | |
| Cargo Ground Transportation | -9.95% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MOVI3 Movida Participações | R$6.88 | -10.8% R$153.4m | -8.0% | PE6.4x |