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Brazilian (BOVESPA) Transportation Industry Analysis

UpdatedMay 21, 2026
DataAggregated Company Financials
Companies8
  • 7D0.06%
  • 3M-15.8%
  • 1Y2.7%
  • YTD3.0%

Over the last 7 days, the Transportation industry has dropped 3.1%, driven by a pullback from Rumo of 1.6%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 33% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 May 2026R$105.2bR$142.8bR$5.4b11.3x19.5x0.7x
Sat, 18 Apr 2026R$120.2bR$139.0bR$5.3b21.3x22.7x0.9x
Mon, 16 Mar 2026R$107.6bR$137.8bR$4.6b13.8x23.3x0.8x
Wed, 11 Feb 2026R$119.2bR$136.8bR$4.1b17x29.2x0.9x
Fri, 09 Jan 2026R$102.7bR$136.8bR$4.1b12.2x25.1x0.8x
Sun, 07 Dec 2025R$108.7bR$136.8bR$4.1b14.7x26.6x0.8x
Tue, 04 Nov 2025R$94.5bR$134.5bR$5.3b10.2x17.7x0.7x
Thu, 02 Oct 2025R$95.3bR$134.5bR$5.3b10.9x17.9x0.7x
Sat, 30 Aug 2025R$89.2bR$134.5bR$5.3b8.6x16.7x0.7x
Mon, 28 Jul 2025R$91.8bR$132.4bR$3.0b7.8x30.4x0.7x
Wed, 25 Jun 2025R$104.5bR$132.4bR$3.0b8.3x34.6x0.8x
Fri, 23 May 2025R$100.9bR$132.4bR$3.0b8.7x33.4x0.8x
Sun, 20 Apr 2025R$102.7bR$128.6bR$3.5b8.6x29.3x0.8x
Tue, 18 Mar 2025R$92.3bR$127.7bR$2.7b7.2x33.7x0.7x
Thu, 13 Feb 2025R$91.2bR$124.9bR$2.8b7.7x32x0.7x
Sat, 11 Jan 2025R$88.1bR$124.9bR$2.8b7.6x30.9x0.7x
Mon, 09 Dec 2024R$97.1bR$124.9bR$2.8b8.1x34.1x0.8x
Wed, 06 Nov 2024R$110.6bR$117.3bR$2.1b9.1x52.2x0.9x
Fri, 04 Oct 2024R$106.3bR$117.0bR$2.1b9.4x51.4x0.9x
Sun, 01 Sep 2024R$115.2bR$117.0bR$2.1b10.8x55.7x1x
Tue, 30 Jul 2024R$119.4bR$109.4bR$4.4b12.1x27.1x1.1x
Thu, 27 Jun 2024R$113.0bR$109.4bR$4.4b11.3x25.6x1x
Sat, 25 May 2024R$116.3bR$109.4bR$4.4b11.8x26.4x1.1x
Mon, 22 Apr 2024R$123.0bR$103.7bR$3.7b11.9x33.2x1.2x
Wed, 20 Mar 2024R$130.5bR$102.0bR$5.1b14.1x25.5x1.3x
Fri, 16 Feb 2024R$129.1bR$99.9bR$4.9b13.5x26.5x1.3x
Sun, 14 Jan 2024R$147.2bR$100.5bR$4.7b16.1x31.2x1.5x
Tue, 12 Dec 2023R$144.3bR$100.5bR$4.7b15.7x30.6x1.4x
Thu, 09 Nov 2023R$137.6bR$97.4bR$4.6b23.4x29.8x1.4x
Sat, 07 Oct 2023R$133.7bR$96.9bR$4.6b22.8x28.8x1.4x
Mon, 04 Sep 2023R$151.9bR$96.9bR$4.6b29.8x32.8x1.6x
Wed, 02 Aug 2023R$151.5bR$89.7bR$5.2b16.8x29.2x1.7x
Fri, 30 Jun 2023R$147.1bR$89.7bR$5.2b14.8x28.3x1.6x
Sun, 28 May 2023R$142.8bR$89.7bR$5.2b15.8x27.5x1.6x
Price to Earnings Ratio

27.5x


Total Market Cap: R$142.8bTotal Earnings: R$5.2bTotal Revenue: R$89.7bTotal 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 18.8x which is lower than its 3-year average PE of 30.6x.
  • The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.71x.
Past Earnings Growth
  • The earnings for companies in the Transportation industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 17% 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 and as a result, profits have held steady.

Industry Trends

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

BR Market-0.69%
Industrials-1.30%
Transportation0.06%
Trucking0.92%
Cargo Ground Transportation0.44%
Railroads-1.11%
Industry PE
  • Investors are most optimistic about the Cargo Ground Transportation industry even though it's trading below its 3-year average PE ratio of 33.4x.
    • Analysts are expecting annual earnings growth of 54.4%, which is higher than its past year's earnings decline of 32.7% 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 54% over the next 5 years.
  • This is better than its past earnings decline of 33% per year.
  • In contrast, the Trucking industry is expected to see its earnings grow by 28% 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$44.471.2%
+R$580.4m		9.6%PE21.6x
TGMA3 Tegma Gestão LogísticaR$32.325.6%
+R$112.8m		-7.8%PE9x
JSLG3 JSLR$6.872.8%
+R$54.0m		5.4%PS0.2x

Latest News

TGMA3
R$32.32
Tegma Gestão Logística
7D
5.6%
1Y
-7.8%
Narrative Update • May 20

TGMA3: Sustainability Index Inclusion Will Support Future Repricing Potential

Analysts have maintained their fair value estimate for Tegma Gestão Logística at R$44.60 per share. They cite updated assumptions for the discount rate, revenue growth, profit margin and future P/E that fine tune, rather than overhaul, their previous view.
RENT3
R$44.47
Localiza Rent a Car
7D
1.2%
1Y
9.6%
Narrative Update • May 19

RENT3: Higher Future P/E And Margins Will Support Post Downgrade Rerating Potential

Analysts have nudged their fair value estimate for Localiza Rent a Car slightly higher to about R$59.28 per share. The new estimate reflects updated assumptions on discount rates, revenue growth, margins and future P/E, while remaining cautious following recent research commentary.
RAIL3
R$15.02
Rumo
7D
-1.6%
1Y
-17.2%
MOVI3
R$9.55
Movida Participações
7D
-3.1%
1Y
38.6%
JSLG3
R$6.87
JSL
7D
2.8%
1Y
5.4%
SIMH3
R$9.42
SIMPAR
7D
-0.7%
1Y
-1.3%
VAMO3
R$3.41
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-2.3%
1Y
-19.8%