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Brazilian (BOVESPA) Transportation Industry Analysis

UpdatedJan 22, 2026
DataAggregated Company Financials
Companies8
  • 7D2.1%
  • 3M9.9%
  • 1Y16.5%
  • YTD-1.1%

Over the last 7 days, the Transportation industry has dropped 3.0%. In the past year, the industry has gained 10%. Earnings are forecast to grow by 36% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 22 Jan 2026R$98.7bR$136.8bR$4.1b12.7x24.2x0.7x
Sat, 20 Dec 2025R$99.5bR$136.8bR$4.1b12.2x24.4x0.7x
Mon, 17 Nov 2025R$103.3bR$136.3bR$4.2b13.2x24.4x0.8x
Wed, 15 Oct 2025R$88.3bR$134.5bR$5.3b9.3x16.6x0.7x
Fri, 12 Sep 2025R$94.3bR$134.5bR$5.3b10.2x17.7x0.7x
Sun, 10 Aug 2025R$89.6bR$129.3bR$4.9b13.2x18.2x0.7x
Tue, 08 Jul 2025R$98.7bR$132.4bR$3.0b8.5x32.7x0.7x
Thu, 05 Jun 2025R$108.0bR$132.4bR$3.0b8.6x35.8x0.8x
Sat, 03 May 2025R$107.4bR$128.6bR$3.5b9x30.6x0.8x
Mon, 31 Mar 2025R$92.3bR$128.6bR$3.5b7.7x26.3x0.7x
Wed, 26 Feb 2025R$86.0bR$125.7bR$2.6b7.6x33.3x0.7x
Fri, 24 Jan 2025R$86.8bR$124.9bR$2.8b7.4x30.5x0.7x
Sun, 22 Dec 2024R$93.6bR$124.9bR$2.8b7.7x32.9x0.7x
Tue, 19 Nov 2024R$110.8bR$124.7bR$2.8b8.6x39.4x0.9x
Thu, 17 Oct 2024R$108.2bR$117.0bR$2.1b9.8x52.3x0.9x
Sat, 14 Sep 2024R$116.5bR$117.0bR$2.1b10.6x56.4x1x
Mon, 12 Aug 2024R$128.2bR$111.0bR$4.4b12.2x29.1x1.2x
Wed, 10 Jul 2024R$120.6bR$109.4bR$4.4b12.8x27.4x1.1x
Fri, 07 Jun 2024R$114.3bR$109.4bR$4.4b11.3x25.9x1x
Sun, 05 May 2024R$122.4bR$103.7bR$3.7b11.8x33.1x1.2x
Tue, 02 Apr 2024R$129.3bR$103.7bR$4.2b12.7x30.9x1.2x
Thu, 29 Feb 2024R$133.4bR$99.9bR$4.9b14.9x27.4x1.3x
Sat, 27 Jan 2024R$139.2bR$100.5bR$4.7b13.9x29.5x1.4x
Mon, 25 Dec 2023R$150.7bR$100.5bR$4.7b16.5x32x1.5x
Wed, 22 Nov 2023R$146.5bR$100.5bR$4.7b17.1x31.1x1.5x
Fri, 20 Oct 2023R$127.7bR$96.9bR$4.6b20.6x27.5x1.3x
Sun, 17 Sep 2023R$148.2bR$96.9bR$4.6b27.5x32x1.5x
Tue, 15 Aug 2023R$148.6bR$93.1bR$5.2b26.6x28.7x1.6x
Thu, 13 Jul 2023R$150.7bR$89.7bR$5.2b14.7x29x1.7x
Sat, 10 Jun 2023R$152.1bR$89.7bR$5.2b17.1x29.3x1.7x
Mon, 08 May 2023R$132.7bR$85.6bR$5.2b14.3x25.6x1.6x
Wed, 05 Apr 2023R$124.9bR$80.6bR$5.4b12.5x23.1x1.6x
Fri, 03 Mar 2023R$121.8bR$73.0bR$5.7b11.6x21.4x1.7x
Sun, 29 Jan 2023R$130.4bR$71.4bR$4.9b11.7x26.7x1.8x
Price to Earnings Ratio

26.7x


Total Market Cap: R$130.4bTotal Earnings: R$4.9bTotal Revenue: R$71.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Transportation Industry Price to Earnings3Y Average 30.6x202420252026
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 24.3x which is lower than its 3-year average PE of 30.6x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.73x.
Past Earnings Growth
  • The earnings for companies in the Transportation industry have declined 5.8% per year over the last three years.
  • Meanwhile revenues for these companies have grown 24% 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 Trends

Which industries have driven the changes within the Brazilian Industrials industry?

BR Market3.38%
Industrials2.07%
Transportation2.08%
Cargo Ground Transportation2.87%
Trucking2.22%
Railroads1.64%
Industry PE
  • Investors are most optimistic about the Cargo Ground Transportation industry which is trading above its 3-year average PE ratio of 23.7x.
    • Analysts are expecting annual earnings growth of 48.1%, which is higher than its past year's earnings decline of 37.8% 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 48% over the next 5 years.
  • This is better than its past earnings decline of 38% 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?

CompanyLast Price7D1YValuation
RENT3 Localiza Rent a CarR$42.621.7%
+R$767.3m		39.6%PE26.3x
RAIL3 RumoR$14.052.6%
+R$649.5m		-17.3%PE69.8x
MOVI3 Movida ParticipaçõesR$10.4210.4%
+R$333.1m		174.2%PE12.7x
SIMH3 SIMPARR$5.855.4%
+R$256.1m		72.6%PS0.1x
VAMO3 Vamos Locação de Caminhões Máquinas e EquipamentosR$3.731.4%
+R$53.3m		-20.6%PE9.6x

Latest News

RAIL3
R$14.05
Rumo
7D
2.6%
1Y
-17.3%
JSLG3
R$6.27
JSL
7D
1.6%
1Y
14.6%
SIMH3
R$5.85
SIMPAR
7D
5.4%
1Y
72.6%

SIMPAR (BVMF:SIMH3) Shareholders Will Want The ROCE Trajectory To Continue

Jan 16
SIMPAR (BVMF:SIMH3) Shareholders Will Want The ROCE Trajectory To Continue
VAMO3
R$3.73
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
1.4%
1Y
-20.6%
MOVI3
R$10.42
Movida Participações
7D
10.4%
1Y
174.2%

Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?

Jan 14
Does Movida Participações (BVMF:MOVI3) Have A Healthy Balance Sheet?
TGMA3
R$36.15
Tegma Gestão Logística
7D
1.4%
1Y
25.3%

TGMA3: Stable Assumptions And Upcoming Meetings Will Support Future Upside

Analysts have kept their fair value estimate for Tegma Gestão Logística steady at R$44.60, with only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions guiding this unchanged price target. What's in the News Tegma Gestão Logística has scheduled a Special and Extraordinary Shareholders Meeting for November 14, 2025, to be held remotely in Brazil (Key Developments).
RENT3
R$42.62
Localiza Rent a Car
7D
1.7%
1Y
39.6%

RENT3: Index Changes And Share Structure Moves Will Support Future Upside

Analysts have reduced their price target on Localiza Rent a Car to R$67.45 from R$68.60, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. What's in the News Localiza Rent a Car S.A., through its Cotas Fund, has been added to multiple Brazilian equity indices, including the Brazil IBRX 50, IBRX, IBOVESPA, Special Tag Along Stock, Special Corporate Governance Stock, and Mid Large Cap indices.