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Brazilian (BOVESPA) Water Industry Analysis

UpdatedDec 19, 2024
DataAggregated Company Financials
Companies3
  • 7D-5.9%
  • 3M-9.1%
  • 1Y15.7%
  • YTDn/a

Over the last 7 days, the Water industry has dropped 3.2%, driven by pullbacks from every company within the industry. Over the past 12 months, the industry was up 18%. As for the next few years, earnings are forecast to decline by 3.0% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Dec 2024R$78.8bR$50.2bR$12.2b5.7x6.4x1.6x
Sat, 16 Nov 2024R$83.0bR$50.1bR$12.2b6.7x6.8x1.7x
Mon, 14 Oct 2024R$76.8bR$41.4bR$7.1b5.7x10.9x1.9x
Wed, 11 Sep 2024R$83.3bR$41.4bR$7.1b6.6x11.8x2x
Fri, 09 Aug 2024R$80.0bR$40.7bR$6.6b5.6x12.1x2x
Sun, 07 Jul 2024R$72.1bR$40.5bR$6.6b5.6x11x1.8x
Tue, 04 Jun 2024R$66.1bR$40.5bR$6.6b5.5x10.1x1.6x
Thu, 02 May 2024R$70.3bR$39.4bR$6.4b5.3x11x1.8x
Sat, 30 Mar 2024R$74.0bR$39.3bR$6.4b6x11.5x1.9x
Mon, 26 Feb 2024R$70.5bR$37.5bR$5.8b6.2x12.2x1.9x
Wed, 24 Jan 2024R$78.9bR$38.8bR$5.8b12.2x13.6x2x
Fri, 22 Dec 2023R$75.9bR$38.8bR$5.8b11.6x13x2x
Sun, 19 Nov 2023R$69.2bR$38.8bR$5.8b10.2x11.9x1.8x
Tue, 17 Oct 2023R$65.6bR$37.9bR$5.7b9.6x11.5x1.7x
Thu, 14 Sep 2023R$65.2bR$37.9bR$5.7b9.7x11.4x1.7x
Sat, 12 Aug 2023R$61.7bR$37.9bR$5.7b9.1x10.8x1.6x
Mon, 10 Jul 2023R$62.4bR$36.6bR$5.1b10.5x12.1x1.7x
Wed, 07 Jun 2023R$59.4bR$36.5bR$5.2b10.1x11.5x1.6x
Fri, 05 May 2023R$54.1bR$35.5bR$5.4b8.4x10x1.5x
Sun, 02 Apr 2023R$56.0bR$35.2bR$5.2b9.1x10.7x1.6x
Tue, 28 Feb 2023R$57.2bR$34.3bR$4.9b10.4x11.6x1.7x
Thu, 26 Jan 2023R$57.9bR$34.2bR$4.9b10.4x11.8x1.7x
Sat, 24 Dec 2022R$61.1bR$34.2bR$4.9b11.2x12.4x1.8x
Mon, 21 Nov 2022R$58.3bR$34.2bR$4.9b10.5x11.9x1.7x
Wed, 19 Oct 2022R$59.9bR$33.1bR$4.1b14.8x14.6x1.8x
Fri, 16 Sep 2022R$53.8bR$33.1bR$4.1b12.8x13.2x1.6x
Sun, 14 Aug 2022R$40.3bR$31.9bR$4.0b11.5x10.1x1.3x
Tue, 12 Jul 2022R$38.6bR$31.0bR$4.5b8.8x8.6x1.2x
Thu, 09 Jun 2022R$41.3bR$31.0bR$4.5b9.9x9.2x1.3x
Sat, 07 May 2022R$40.6bR$30.6bR$4.0b8.7x10.1x1.3x
Mon, 04 Apr 2022R$46.7bR$30.6bR$4.0b10.2x11.6x1.5x
Wed, 02 Mar 2022R$39.6bR$30.3bR$4.5b7.2x8.8x1.3x
Fri, 28 Jan 2022R$36.0bR$30.2bR$4.4b6.5x8.1x1.2x
Sun, 26 Dec 2021R$37.8bR$30.2bR$4.4b6.5x8.5x1.3x
Price to Earnings Ratio

8.5x


Total Market Cap: R$37.8bTotal Earnings: R$4.4bTotal Revenue: R$30.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Water Industry Price to Earnings3Y Average 11x202220232024
Current Industry PE
    There are only 3 companies in the Brazilian Water Utilities industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Water Utilities industry have grown 40% per year over the last three years.
  • Revenues for these companies have grown 19% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Brazilian Water compare with similar industries?

BR Market-7.19%
Utilities-4.83%
Water Utilities-5.89%
Water-5.89%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
No data available
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