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May 29
Brazilian (BOVESPA) Industrials Sector Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies50
- 7D-3.1%
- 3M-3.8%
- 1Y-5.5%
- YTD-5.7%
Over the last 7 days, the Industrials industry has dropped 3.1%, driven by WEG declining 3.3%. In contrast, Metalfrio Solutions has gained 13%. Overall the industry is down 5.5% in 12 months. Looking forward, earnings are forecast to grow by 19% annually.
Sector Valuation and Performance
Has the Brazilian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | R$413.3b | R$297.5b | R$18.5b | 12.5x | 22.4x | 1.4x |
| Sat, 27 Apr 2024 | R$426.4b | R$287.3b | R$17.2b | 11.5x | 24.7x | 1.5x |
| Mon, 25 Mar 2024 | R$443.9b | R$285.6b | R$18.2b | 11.3x | 24.4x | 1.6x |
| Wed, 21 Feb 2024 | R$409.0b | R$292.9b | R$16.1b | 10x | 25.4x | 1.4x |
| Fri, 19 Jan 2024 | R$412.8b | R$292.2b | R$15.5b | 11x | 26.6x | 1.4x |
| Sun, 17 Dec 2023 | R$445.1b | R$292.1b | R$15.5b | 11.7x | 28.7x | 1.5x |
| Tue, 14 Nov 2023 | R$399.3b | R$291.1b | R$15.5b | 11.7x | 25.8x | 1.4x |
| Thu, 12 Oct 2023 | R$410.9b | R$285.9b | R$15.3b | 12.4x | 26.9x | 1.4x |
| Sat, 09 Sep 2023 | R$420.6b | R$285.9b | R$15.3b | 12.6x | 27.5x | 1.5x |
| Mon, 07 Aug 2023 | R$455.9b | R$276.4b | R$15.6b | 13x | 29.1x | 1.6x |
| Wed, 05 Jul 2023 | R$435.8b | R$274.4b | R$15.0b | 12.7x | 29x | 1.6x |
| Fri, 02 Jun 2023 | R$422.0b | R$273.8b | R$15.2b | 12.7x | 27.8x | 1.5x |
| Sun, 30 Apr 2023 | R$417.1b | R$267.3b | R$18.5b | 10.1x | 22.6x | 1.6x |
| Tue, 28 Mar 2023 | R$403.6b | R$262.8b | R$18.5b | 9.6x | 21.9x | 1.5x |
| Thu, 23 Feb 2023 | R$388.8b | R$238.5b | R$17.9b | 11.8x | 21.8x | 1.6x |
| Sat, 21 Jan 2023 | R$385.4b | R$234.3b | R$16.8b | 10.5x | 22.9x | 1.6x |
| Mon, 19 Dec 2022 | R$361.0b | R$234.3b | R$16.8b | 9.4x | 21.5x | 1.5x |
| Wed, 16 Nov 2022 | R$414.1b | R$220.5b | R$17.1b | 9.7x | 24.2x | 1.9x |
| Fri, 14 Oct 2022 | R$391.6b | R$215.5b | R$18.0b | 9.3x | 21.8x | 1.8x |
| Sun, 11 Sep 2022 | R$385.1b | R$216.5b | R$17.8b | 9.7x | 21.6x | 1.8x |
| Tue, 09 Aug 2022 | R$376.4b | R$209.4b | R$18.2b | 9.7x | 20.7x | 1.8x |
| Thu, 07 Jul 2022 | R$328.2b | R$205.4b | R$19.1b | 7.6x | 17.2x | 1.6x |
| Sat, 04 Jun 2022 | R$339.6b | R$200.4b | R$16.3b | 10.6x | 20.8x | 1.7x |
| Mon, 02 May 2022 | R$354.0b | R$191.5b | R$15.1b | 12x | 23.4x | 1.8x |
| Wed, 30 Mar 2022 | R$394.9b | R$186.5b | R$14.7b | 13.6x | 26.9x | 2.1x |
| Fri, 25 Feb 2022 | R$353.0b | R$183.2b | R$14.6b | 12.4x | 24.2x | 1.9x |
| Sun, 23 Jan 2022 | R$360.7b | R$180.1b | R$15.2b | 10.5x | 23.7x | 2x |
| Tue, 21 Dec 2021 | R$388.0b | R$180.3b | R$15.2b | 11.9x | 25.5x | 2.2x |
| Thu, 18 Nov 2021 | R$393.3b | R$179.0b | R$15.2b | 13.1x | 25.8x | 2.2x |
| Sat, 16 Oct 2021 | R$435.1b | R$168.4b | R$12.1b | 17.2x | 35.9x | 2.6x |
| Mon, 13 Sep 2021 | R$426.4b | R$168.2b | R$12.1b | 18.7x | 35.2x | 2.5x |
| Wed, 11 Aug 2021 | R$424.8b | R$168.2b | R$12.1b | 19x | 35.1x | 2.5x |
| Sun, 06 Jun 2021 | R$396.8b | R$144.1b | R$6.7b | 24.2x | 59.3x | 2.8x |
Price to Earnings Ratio
59.3x
Current Industry PE
- Investors are pessimistic on the Brazilian Industrials 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 22.4x which is lower than its 3-year average PE of 26.1x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 40% per year over the last three years.
- Revenues for these companies have grown 27% 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 sector?
| BR Market | -1.50% | |
| Industrials | -3.13% | |
| Airlines | 0% | |
| Marine and Shipping | -0.52% | |
| Professional Services | -0.92% | |
| Construction | -1.13% | |
| Industrials | -1.68% | |
| Infrastructure | -2.25% | |
| Machinery | -2.44% | |
| Commercial Services | -3.07% | |
| Electrical | -3.34% | |
| Aerospace & Defense | -3.37% | |
| Transportation | -3.39% | |
| Building | -3.75% | |
| Trade Distributors | -3.83% | |
| Logistics | -13.89% | |
Industry PE
- Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Professional Services industry, expecting annual earnings growth of 106% over the next 5 years.
- In contrast, the Electrical industry is expected to see its earnings grow by 9.3% 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 | |
|---|---|---|---|---|---|
| FRIO3 Metalfrio Solutions | R$340.00 | 13.3% +R$251.5m | 1,377.6% | PE103.9x | |
| HBSA3 Hidrovias do Brasil | R$4.10 | 4.1% +R$121.7m | 24.2% | PS1.7x | |
| JSLG3 JSL | R$10.17 | 0.7% +R$19.9m | 21.1% | PE8.1x | |
| ORVR3 Orizon Valorização de Resíduos | R$40.93 | 0.4% +R$14.1m | 8.4% | PE30.7x | |
| ATMP3 ATMA Participações | R$2.29 | 5.0% +R$2.9m | 143.6% | PE0.08x |
