UpdatedFeb 24, 2024

DataAggregated Company Financials

Companies9

- 7D3.3%
- 3M-0.5%
- 1Y-0.6%
- YTD-2.1%

All of the companies in the Tech industry have been up over the last week, with the industry up 3.3%. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 39% per annum.

Has the Brazilian Tech Sector valuation changed over the past few years?

Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
---|---|---|---|---|---|---|

Sat, 24 Feb 2024 | R$33.8b | R$24.8b | R$550.6m | 13.3x | 61.3x | 1.4x |

Mon, 22 Jan 2024 | R$40.8b | R$28.6b | R$1.2b | 13.7x | 34.5x | 1.4x |

Wed, 20 Dec 2023 | R$43.1b | R$28.6b | R$1.2b | 13.8x | 36.5x | 1.5x |

Fri, 17 Nov 2023 | R$41.8b | R$28.6b | R$1.2b | 12.4x | 35.3x | 1.5x |

Sun, 15 Oct 2023 | R$36.8b | R$28.7b | R$1.5b | 14.5x | 25.3x | 1.3x |

Tue, 12 Sep 2023 | R$40.9b | R$28.7b | R$1.5b | 17.4x | 28.1x | 1.4x |

Thu, 10 Aug 2023 | R$42.6b | R$29.5b | R$1.6b | 19.4x | 26.6x | 1.4x |

Sat, 08 Jul 2023 | R$44.4b | R$29.4b | R$1.6b | 21.4x | 27.7x | 1.5x |

Mon, 05 Jun 2023 | R$42.4b | R$29.4b | R$1.6b | 18.3x | 26.4x | 1.4x |

Wed, 03 May 2023 | R$36.4b | R$29.5b | R$2.1b | 17.1x | 17.4x | 1.2x |

Fri, 31 Mar 2023 | R$38.1b | R$29.5b | R$2.1b | 16.5x | 18.3x | 1.3x |

Sun, 26 Feb 2023 | R$54.1b | R$41.3b | R$3.5b | 9.5x | 15.5x | 1.3x |

Tue, 24 Jan 2023 | R$58.6b | R$41.8b | R$3.5b | 10.2x | 16.9x | 1.4x |

Thu, 22 Dec 2022 | R$57.9b | R$41.8b | R$3.5b | 8.9x | 16.7x | 1.4x |

Sat, 19 Nov 2022 | R$60.1b | R$41.9b | R$3.4b | 10.2x | 17.9x | 1.4x |

Mon, 17 Oct 2022 | R$67.2b | R$41.4b | R$3.4b | 10.7x | 19.7x | 1.6x |

Wed, 14 Sep 2022 | R$64.3b | R$41.4b | R$3.4b | 10.5x | 18.9x | 1.6x |

Fri, 12 Aug 2022 | R$63.1b | R$40.5b | R$3.7b | 8.9x | 17.1x | 1.6x |

Sun, 10 Jul 2022 | R$52.6b | R$40.0b | R$3.3b | 8.8x | 16x | 1.3x |

Tue, 07 Jun 2022 | R$56.8b | R$39.8b | R$3.3b | 8.9x | 17.1x | 1.4x |

Thu, 05 May 2022 | R$57.2b | R$38.3b | R$3.5b | 9.5x | 16.3x | 1.5x |

Sat, 02 Apr 2022 | R$64.8b | R$38.3b | R$3.5b | 10.1x | 18.4x | 1.7x |

Mon, 28 Feb 2022 | R$59.2b | R$37.7b | R$3.7b | 10.5x | 15.9x | 1.6x |

Wed, 26 Jan 2022 | R$51.8b | R$37.4b | R$3.7b | 11.3x | 14.2x | 1.4x |

Fri, 24 Dec 2021 | R$58.8b | R$37.4b | R$3.7b | 11.7x | 16.1x | 1.6x |

Sun, 21 Nov 2021 | R$65.1b | R$37.3b | R$3.7b | 12.1x | 17.6x | 1.7x |

Tue, 19 Oct 2021 | R$71.0b | R$33.2b | R$3.3b | 18.2x | 21.8x | 2.1x |

Thu, 16 Sep 2021 | R$74.3b | R$33.2b | R$3.3b | 18.8x | 22.8x | 2.2x |

Sat, 14 Aug 2021 | R$76.6b | R$33.2b | R$3.3b | 18.3x | 23.5x | 2.3x |

Wed, 09 Jun 2021 | R$63.5b | R$25.1b | R$1.9b | 21.1x | 34.2x | 2.5x |

Tue, 02 Mar 2021 | R$55.4b | R$19.5b | R$1.4b | 40x | 39.9x | 2.8x |

Price to Earnings Ratio

39.9x

- Investors are optimistic on the Brazilian Information Technology industry, and appear confident in long term growth rates.

- The industry is trading at a PE ratio of 61.3x which is higher than its 3-year average PE of 23.3x.

- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.4x.

- The earnings for companies in the Information Technology industry have declined 27% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.4% 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.

Which industries have driven the changes within the Brazilian Tech sector?

BR Market | 0.42% | |

Tech | 3.30% | |

Communications | 7.36% | |

Tech Hardware | 6.19% | |

Software | 2.05% | |

Electronic Equipment and Components | 1.17% | |

IT | 0.55% | |

Semiconductors | 0% |

- Investors are most optimistic about the Software industry even though it's trading below its 3-year average PE ratio of 56.7x.
- Analysts are expecting annual earnings growth of 30.2%, which is lower than the prior year's growth of 230.5% per year.

- Analysts are most optimistic on the IT industry, expecting annual earnings growth of 116% over the next 5 years.

- In contrast, the Communications industry is expected to see its earnings grow by 12% per year over the next few years.

Which companies have driven the market over the last 7 days?

Company | Last Price | 7D | 1Y | Valuation | |
---|---|---|---|---|---|

INTB3 Intelbras - Indústria de Telecomunicação Eletrônica Brasileira | R$21.18 | 7.6% +R$491.4m | -24.8% | PE13.3x | |

TOTS3 TOTVS | R$31.47 | 2.0% +R$380.4m | 13.2% | PE37.5x | |

MLAS3 Multilaser Industrial | R$2.01 | 5.2% +R$81.3m | -8.6% | PS0.4x | |

POSI3 Positivo Tecnologia | R$7.72 | 7.7% +R$77.1m | 12.4% | PE5.7x | |

CLSA3 ClearSale | R$4.00 | 2.6% +R$18.8m | -25.7% | PS1.4x |