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Aug 17
Brazilian (BOVESPA) Transportation Industry Analysis
UpdatedAug 18, 2024
DataAggregated Company Financials
Companies7
- 7D-6.6%
- 3M-2.0%
- 1Y-20.9%
- YTD-18.0%
Over the last 7 days, the Transportation industry has dropped 6.6%, driven by Localiza Rent a Car declining 13%. Overall the industry is down 21% in 12 months. Looking forward, earnings are forecast to grow by 42% 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, 19 Aug 2024 | R$109.6b | R$110.0b | R$679.9m | 12.1x | 161.2x | 1x |
| Wed, 17 Jul 2024 | R$123.6b | R$109.4b | R$4.4b | 13.1x | 28x | 1.1x |
| Fri, 14 Jun 2024 | R$106.3b | R$109.4b | R$4.4b | 10.5x | 24.1x | 1x |
| Sun, 12 May 2024 | R$119.4b | R$109.0b | R$4.2b | 11.9x | 28.2x | 1.1x |
| Tue, 09 Apr 2024 | R$132.2b | R$103.7b | R$4.2b | 13.3x | 31.6x | 1.3x |
| Thu, 07 Mar 2024 | R$127.3b | R$99.9b | R$4.9b | 14.3x | 26.2x | 1.3x |
| Sat, 03 Feb 2024 | R$142.5b | R$106.6b | R$5.9b | 12.9x | 24.3x | 1.3x |
| Mon, 01 Jan 2024 | R$150.6b | R$100.5b | R$4.7b | 17.1x | 31.9x | 1.5x |
| Wed, 29 Nov 2023 | R$141.5b | R$100.5b | R$4.7b | 15.5x | 30x | 1.4x |
| Fri, 27 Oct 2023 | R$128.7b | R$96.9b | R$4.6b | 20.7x | 27.8x | 1.3x |
| Sun, 24 Sep 2023 | R$143.3b | R$96.9b | R$4.6b | 25.6x | 30.9x | 1.5x |
| Tue, 22 Aug 2023 | R$150.3b | R$96.9b | R$4.6b | 29.3x | 32.4x | 1.5x |
| Thu, 20 Jul 2023 | R$149.3b | R$89.7b | R$5.2b | 15x | 28.7x | 1.7x |
| Sat, 17 Jun 2023 | R$146.2b | R$89.7b | R$5.2b | 16.5x | 28.1x | 1.6x |
| Mon, 15 May 2023 | R$136.7b | R$85.6b | R$5.2b | 14.4x | 26.4x | 1.6x |
| Wed, 12 Apr 2023 | R$129.5b | R$80.6b | R$5.4b | 12.9x | 23.9x | 1.6x |
| Fri, 10 Mar 2023 | R$130.4b | R$77.2b | R$5.4b | 13.3x | 24.2x | 1.7x |
| Sun, 05 Feb 2023 | R$128.7b | R$71.4b | R$4.9b | 11.7x | 26.3x | 1.8x |
| Tue, 03 Jan 2023 | R$117.5b | R$71.4b | R$4.9b | 9.9x | 24x | 1.6x |
| Thu, 01 Dec 2022 | R$133.3b | R$71.4b | R$4.9b | 11.7x | 27.3x | 1.9x |
| Sat, 29 Oct 2022 | R$148.0b | R$62.4b | R$5.3b | 12.3x | 27.9x | 2.4x |
| Mon, 26 Sep 2022 | R$140.9b | R$61.8b | R$5.3b | 11.4x | 26.8x | 2.3x |
| Wed, 24 Aug 2022 | R$141.4b | R$61.8b | R$5.3b | 12x | 26.9x | 2.3x |
| Fri, 22 Jul 2022 | R$121.5b | R$56.7b | R$5.7b | 8.6x | 21.3x | 2.1x |
| Sun, 19 Jun 2022 | R$108.8b | R$56.7b | R$5.7b | 9.1x | 19.1x | 1.9x |
| Tue, 17 May 2022 | R$115.2b | R$56.7b | R$5.7b | 9.6x | 20.2x | 2x |
| Thu, 14 Apr 2022 | R$120.9b | R$52.2b | R$5.6b | 11.8x | 21.5x | 2.3x |
| Sat, 12 Mar 2022 | R$107.7b | R$52.2b | R$5.5b | 11.3x | 19.4x | 2.1x |
| Mon, 07 Feb 2022 | R$113.0b | R$49.5b | R$5.7b | 12.5x | 20x | 2.3x |
| Wed, 05 Jan 2022 | R$109.4b | R$49.5b | R$5.7b | 11.7x | 19.4x | 2.2x |
| Fri, 03 Dec 2021 | R$109.1b | R$49.5b | R$5.7b | 11.8x | 19.3x | 2.2x |
| Sun, 31 Oct 2021 | R$101.1b | R$48.0b | R$5.0b | 12.8x | 20.2x | 2.1x |
| Tue, 28 Sep 2021 | R$126.5b | R$47.4b | R$4.8b | 17.4x | 26.5x | 2.7x |
| Thu, 26 Aug 2021 | R$126.2b | R$47.4b | R$4.8b | 17.6x | 26.4x | 2.7x |
Price to Earnings Ratio
26.4x
Current Industry PE
- Investors are optimistic on the Brazilian Transportation industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 161x which is higher than its 3-year average PE of 25.9x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.00x.
Past Earnings Growth
- The earnings for companies in the Transportation industry have declined 48% per year over the last three years.
- Meanwhile revenues for these companies have grown 32% 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 Market | 2.71% | |
| Industrials | 0.93% | |
| Transportation | -6.61% | |
| Railroads | -1.61% | |
| Cargo Ground Transportation | -1.86% | |
| Trucking | -12.29% | |
Industry PE
- Investors are most optimistic about the Trucking industry which is trading above its 3-year average PE ratio of 24.3x.
- Analysts are expecting annual earnings growth of 37.4%, which is higher than its past year's earnings growth of 17.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Railroads industry, expecting annual earnings growth of 46% over the next 5 years.
- In contrast, the Trucking industry is expected to see its earnings grow by 37% 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 | |
|---|---|---|---|---|---|
| JSLG3 JSL | R$9.20 | 2.4% +R$62.6m | -4.0% | PE10x | |
| TGMA3 Tegma Gestão Logística | R$25.00 | 0.08% +R$1.3m | -0.04% | PE8.9x |
