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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedMar 15, 2026
DataAggregated Company Financials
Companies45
  • 7D-3.4%
  • 3M-6.7%
  • 1Y5.7%
  • YTD-3.2%

Over the last 7 days, the Industrials industry has dropped 3.4%, driven by Embraer declining 7.8%. Meanwhile, Rumo actually outperformed within the industry, gaining 5.0% in the last week. Over the past 12 months, the industry was up 5.7%. As for the next few years, earnings are expected to grow by 21% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 15 Mar 2026R$448.3bR$343.0bR$18.4b10.3x24.4x1.3x
Tue, 10 Feb 2026R$506.9bR$344.8bR$18.4b11.8x27.6x1.5x
Thu, 08 Jan 2026R$471.1bR$344.8bR$18.4b10.8x25.6x1.4x
Sat, 06 Dec 2025R$468.8bR$344.8bR$18.4b10.4x25.5x1.4x
Mon, 03 Nov 2025R$439.6bR$341.6bR$21.0b9.8x20.9x1.3x
Wed, 01 Oct 2025R$435.0bR$343.5bR$21.0b9.1x20.7x1.3x
Fri, 29 Aug 2025R$435.6bR$343.4bR$20.9b9.1x20.8x1.3x
Sun, 27 Jul 2025R$415.0bR$336.3bR$17.6b8.7x23.5x1.2x
Tue, 24 Jun 2025R$462.0bR$335.3bR$17.5b9.6x26.4x1.4x
Thu, 22 May 2025R$456.8bR$335.9bR$16.8b9.2x27.2x1.4x
Sat, 19 Apr 2025R$463.3bR$326.4bR$15.8b9x29.2x1.4x
Mon, 17 Mar 2025R$460.6bR$324.6bR$17.1b8.3x27x1.4x
Wed, 12 Feb 2025R$478.5bR$313.7bR$18.2b8x26.3x1.5x
Fri, 10 Jan 2025R$465.5bR$313.7bR$18.5b8.1x25.1x1.5x
Sun, 08 Dec 2024R$494.0bR$313.7bR$18.5b8.5x26.6x1.6x
Tue, 05 Nov 2024R$494.2bR$299.4bR$17.0b10.9x29x1.7x
Thu, 03 Oct 2024R$508.9bR$295.8bR$16.5b11.3x30.9x1.7x
Sat, 31 Aug 2024R$498.4bR$295.7bR$16.5b11.6x30.3x1.7x
Mon, 29 Jul 2024R$462.1bR$282.5bR$18.4b10.7x25.1x1.6x
Wed, 26 Jun 2024R$423.0bR$297.4bR$18.5b11.7x22.9x1.4x
Fri, 24 May 2024R$423.3bR$297.5bR$18.5b12.7x22.9x1.4x
Sun, 21 Apr 2024R$422.4bR$287.3bR$17.2b11.4x24.5x1.5x
Tue, 19 Mar 2024R$431.3bR$285.5bR$17.0b11.8x25.4x1.5x
Thu, 15 Feb 2024R$402.0bR$292.9bR$16.1b9.9x25x1.4x
Sat, 13 Jan 2024R$430.3bR$292.2bR$15.5b11.4x27.8x1.5x
Mon, 11 Dec 2023R$428.5bR$292.2bR$15.5b12.3x27.6x1.5x
Wed, 08 Nov 2023R$397.0bR$288.3bR$15.5b11.9x25.6x1.4x
Fri, 06 Oct 2023R$404.2bR$285.9bR$15.3b12.5x26.4x1.4x
Sun, 03 Sep 2023R$433.7bR$285.9bR$15.3b12.6x28.3x1.5x
Tue, 01 Aug 2023R$449.3bR$275.3bR$15.5b13.4x29.1x1.6x
Thu, 29 Jun 2023R$424.1bR$274.4bR$15.0b12.4x28.3x1.5x
Sat, 27 May 2023R$433.5bR$273.9bR$15.3b12.6x28.4x1.6x
Mon, 24 Apr 2023R$411.9bR$264.8bR$18.4b10.1x22.4x1.6x
Wed, 22 Mar 2023R$374.1bR$225.7bR$16.8b9.9x22.2x1.7x
Price to Earnings Ratio

22.2x


Total Market Cap: R$374.1bTotal Earnings: R$16.8bTotal Revenue: R$225.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.6x202420252026
Current Industry PE
  • Investors are relatively neutral on the Brazilian Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 25.6x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 3.0% 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 sector?

BR Market-1.09%
Industrials-3.43%
Industrials0%0
Logistics0%0
Airlines0%0
Construction-0.17%
Electrical-0.88%
Building-1.57%
Marine and Shipping-3.06%
Trade Distributors-3.13%
Transportation-4.41%
Infrastructure-4.83%
Commercial Services-5.34%
Machinery-5.88%
Aerospace & Defense-7.83%
Professional Services-16.81%
Industry PE
  • Investors are most optimistic about the Electrical industry, which is trading close to its 3-year average PE ratio of 32.5x.
    • Analysts are expecting annual earnings growth of 11.9%, which is higher than its past year's earnings growth of 5.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 40% over the next 5 years.
  • This is better than its past earnings decline of 10.0% per year.
  • In contrast, the Professional Services industry is expected to see its earnings decline by 7.6% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
RAIL3 RumoR$16.265.0%
+R$1.4b		-9.7%PE35.6x
LOGN3 Log-In Logística IntermodalR$32.150.3%
+R$11.7m		49.5%PE36.4x
AERI3 Aeris Indústria e Comércio de Equipamentos para Geração de EnergiaR$2.855.2%
+R$8.6m		-27.5%PS0.2x
DTCY3 DTCOM - Direct toR$2.656.0%
+R$1.7m		-33.8%PS3.6x

Latest News

MOTV3
R$14.87
Motiva Infraestrutura de Mobilidade
7D
-4.6%
1Y
27.2%
DTCY3
R$2.65
DTCOM - Direct to
7D
6.0%
1Y
-33.8%
LOGN3
R$32.15
Log-In Logística Intermodal
7D
0.3%
1Y
49.5%
MRSA3B
R$42.00
MRS Logística
7D
-14.1%
1Y
44.8%
GGPS3
R$16.85
GPS Participações e Empreendimentos
7D
-5.4%
1Y
29.7%

GGPS3: Upcoming Stock Split Will Support Stronger Forward Return Potential

Analysts have slightly adjusted their view on GPS Participações e Empreendimentos, with the fair value estimate moving from R$23.22 to R$23.31 as they refresh assumptions around revenue growth, profit margins and future P/E expectations. What's in the News GPS Participações e Empreendimentos S.A. has announced a stock split or significant stock dividend with a ratio of 1.107384148 to 1, effective December 17, 2025 (Key Developments).
ORVR3
R$64.13
Orizon Valorização de Resíduos
7D
-7.3%
1Y
46.9%

ORVR3: Future Upside Will Depend On Margins And Higher P/E

Analysts have raised their fair value estimate for Orizon Valorização de Resíduos to R$81.46 from R$78.15, citing updated assumptions for revenue growth, profit margins and future P/E levels as key drivers of the new target. Valuation Changes Fair Value: Updated from R$78.15 to R$81.46, a modest upward move in the modelled estimate.
EMBJ3
R$73.86
Embraer
7D
-7.8%
1Y
-1.4%
RAIL3
R$16.26
Rumo
7D
5.0%
1Y
-9.7%
RENT3
R$43.62
Localiza Rent a Car
7D
-4.8%
1Y
32.8%

RENT3: Index Rebalancing And Governance Changes Will Shape Fairly Valued Outlook

Analysts have nudged their price target on Localiza Rent a Car to R$50.00. Updated assumptions point to slightly lower revenue growth and profit margins but a higher future P/E, while the fair value estimate remains at R$50.00 and the discount rate is modestly adjusted.
AZUL53
R$0.00018
Azul
7D
-17.6%
1Y
n/a
WEGE3
R$46.21
WEG
7D
-0.9%
1Y
-1.1%

WEGE3: Future Earnings Power To Drive Upside Despite Recent Downgrade

Analysts have lifted their fair value estimate for WEG by R$4.00 to R$52.89, reflecting updated views on discount rate, revenue growth, profit margin and future P/E assumptions, even as recent research pointed to a Q4 miss and softer company guidance. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value estimate of R$52.89 as implying room for upside versus JPMorgan's R$49 price target, even after the downgrade.
AERI3
R$2.85
Aeris Indústria e Comércio de Equipamentos para Geração de Energia
7D
5.2%
1Y
-27.5%