Narrative Update • Aug 16
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Brazilian (BOVESPA) Transportation Industry Analysis
UpdatedAug 17, 2026
DataAggregated Company Financials
Companies8
- 7D-6.3%
- 3M-17.1%
- 1Y-5.3%
- YTD-16.6%
Over the last 7 days, the Transportation industry has dropped 6.3%, driven by Localiza Rent a Car declining 7.7%. The industry has fallen 5.3% in the last year. Earnings are forecast to grow by 26% annually.
Industry Valuation and Performance
Has the Brazilian Transportation Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 17 Aug 2026 | R$88.1b | R$146.9b | R$6.7b | 10.3x | 13.1x | 0.6x |
| Wed, 15 Jul 2026 | R$96.8b | R$142.8b | R$5.4b | 10.4x | 18x | 0.7x |
| Fri, 12 Jun 2026 | R$97.0b | R$142.8b | R$5.4b | 10.4x | 18x | 0.7x |
| Sun, 10 May 2026 | R$116.0b | R$139.9b | R$5.5b | 18.8x | 21.1x | 0.8x |
| Tue, 07 Apr 2026 | R$113.9b | R$139.0b | R$5.3b | 20x | 21.5x | 0.8x |
| Thu, 05 Mar 2026 | R$116.6b | R$137.9b | R$4.2b | 17.3x | 27.9x | 0.8x |
| Sat, 31 Jan 2026 | R$113.1b | R$136.8b | R$4.1b | 15.2x | 27.7x | 0.8x |
| Mon, 29 Dec 2025 | R$105.1b | R$136.8b | R$4.1b | 11.6x | 25.7x | 0.8x |
| Wed, 26 Nov 2025 | R$99.1b | R$136.0b | R$4.1b | 13.2x | 24.2x | 0.7x |
| Fri, 24 Oct 2025 | R$90.5b | R$134.5b | R$5.3b | 9.2x | 17x | 0.7x |
| Sun, 21 Sep 2025 | R$94.3b | R$134.5b | R$5.3b | 10.9x | 17.7x | 0.7x |
| Tue, 19 Aug 2025 | R$89.2b | R$134.5b | R$5.3b | 8.6x | 16.7x | 0.7x |
| Thu, 17 Jul 2025 | R$93.1b | R$132.4b | R$3.0b | 8x | 30.8x | 0.7x |
| Sat, 14 Jun 2025 | R$107.1b | R$132.4b | R$3.0b | 8.5x | 35.5x | 0.8x |
| Mon, 12 May 2025 | R$101.5b | R$131.2b | R$3.6b | 8.7x | 28.5x | 0.8x |
| Wed, 09 Apr 2025 | R$92.5b | R$128.6b | R$3.5b | 7.6x | 26.4x | 0.7x |
| Fri, 07 Mar 2025 | R$83.8b | R$127.7b | R$2.7b | 7.1x | 30.8x | 0.7x |
| Sun, 02 Feb 2025 | R$90.6b | R$124.9b | R$2.8b | 7.7x | 31.8x | 0.7x |
| Tue, 31 Dec 2024 | R$90.5b | R$124.9b | R$2.8b | 7.6x | 31.8x | 0.7x |
| Thu, 28 Nov 2024 | R$113.3b | R$124.9b | R$2.8b | 8.7x | 39.8x | 0.9x |
| Sat, 26 Oct 2024 | R$107.6b | R$117.0b | R$2.1b | 10.4x | 52.1x | 0.9x |
| Mon, 23 Sep 2024 | R$111.1b | R$117.0b | R$2.1b | 10.1x | 53.7x | 0.9x |
| Wed, 21 Aug 2024 | R$111.8b | R$110.0b | R$678.4m | 12.5x | 164.8x | 1x |
| Fri, 19 Jul 2024 | R$118.8b | R$109.4b | R$4.4b | 12.5x | 26.9x | 1.1x |
| Sun, 16 Jun 2024 | R$108.0b | R$109.4b | R$4.4b | 10.8x | 24.5x | 1x |
| Tue, 14 May 2024 | R$119.6b | R$109.0b | R$4.2b | 11.9x | 28.2x | 1.1x |
| Thu, 11 Apr 2024 | R$131.6b | R$103.7b | R$4.2b | 13.2x | 31.5x | 1.3x |
| Sat, 09 Mar 2024 | R$130.4b | R$99.9b | R$4.9b | 13.9x | 26.8x | 1.3x |
| Mon, 05 Feb 2024 | R$142.5b | R$106.6b | R$5.9b | 12.9x | 24.3x | 1.3x |
| Wed, 03 Jan 2024 | R$145.3b | R$100.5b | R$4.7b | 16x | 30.8x | 1.4x |
| Fri, 01 Dec 2023 | R$142.8b | R$100.5b | R$4.7b | 15.7x | 30.3x | 1.4x |
| Sun, 29 Oct 2023 | R$131.7b | R$96.9b | R$4.6b | 19.9x | 28.4x | 1.4x |
| Tue, 26 Sep 2023 | R$142.8b | R$96.9b | R$4.6b | 25.3x | 30.8x | 1.5x |
| Thu, 24 Aug 2023 | R$157.4b | R$96.9b | R$4.6b | 31.2x | 33.9x | 1.6x |
Price to Earnings Ratio
33.9x
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 13.1x which is lower than its 3-year average PE of 29.7x.
- The industry is trading close to its 3-year average PS ratio of 0.95x.
Past Earnings Growth
- The earnings for companies in the Transportation industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Industrials industry?
| BR Market | -3.28% | |
| Industrials | -1.75% | |
| Transportation | -6.35% | |
| Railroads | 0.39% | |
| Cargo Ground Transportation | -8.36% | |
| Trucking | -11.47% | |
Industry PE
- Investors are most optimistic about the Cargo Ground Transportation industry, which is trading close to its 3-year average PE ratio of 34.1x.
- Analysts are expecting annual earnings growth of 44.4%, which is higher than its past year's earnings decline of 25.9% per year.
- Investors are most pessimistic about the Trucking industry, which is trading below its 3-year average of 28.7x.
Forecasted Growth
- Analysts are most optimistic on the Cargo Ground Transportation industry, expecting annual earnings growth of 44% over the next 5 years.
- This is better than its past earnings decline of 26% per year.
- In contrast, the Trucking industry is expected to see its earnings grow by 20% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RAIL3 Rumo | R$13.67 | 3.4% +R$835.5m | -13.8% | PE20.7x | |
| SIMH3 SIMPAR | R$6.16 | -8.7% R$715.1m | -27.7% | PS0.08x | |
| VAMO3 Vamos Locação de Caminhões Máquinas e Equipamentos | R$2.80 | -3.8% R$318.9m | -27.3% | PE10.8x |