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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedJul 21, 2026
DataAggregated Company Financials
Companies43
  • 7D-2.9%
  • 3M-12.1%
  • 1Y4.8%
  • YTD-9.5%

Over the last 7 days, the Industrials industry has dropped 2.9%, driven by a pullback from WEG of 2.4%. In the past year, the industry has gained 4.8%. As for the next few years, earnings are expected to grow by 19% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 22 Jul 2026R$418.4bR$347.3bR$18.3b9.9x22.9x1.2x
Fri, 19 Jun 2026R$425.9bR$347.3bR$18.3b9.4x23.3x1.2x
Sun, 17 May 2026R$423.0bR$345.3bR$19.1b9.2x22.2x1.2x
Tue, 14 Apr 2026R$498.6bR$342.4bR$19.2b13.2x26x1.5x
Thu, 12 Mar 2026R$473.3bR$343.0bR$18.8b11.2x25.2x1.4x
Sat, 07 Feb 2026R$506.2bR$344.8bR$18.4b11.6x27.5x1.5x
Mon, 05 Jan 2026R$463.3bR$344.8bR$18.4b10.5x25.2x1.3x
Wed, 03 Dec 2025R$472.7bR$348.0bR$19.1b11.4x24.8x1.4x
Fri, 31 Oct 2025R$436.4bR$340.6bR$20.2b9.7x21.6x1.3x
Sun, 28 Sep 2025R$434.7bR$343.5bR$21.0b9x20.7x1.3x
Tue, 26 Aug 2025R$429.3bR$343.3bR$20.9b9x20.5x1.3x
Thu, 24 Jul 2025R$426.6bR$335.4bR$17.5b8.6x24.4x1.3x
Sat, 21 Jun 2025R$465.3bR$335.3bR$17.5b9.6x26.6x1.4x
Mon, 19 May 2025R$467.7bR$335.4bR$16.8b9.3x27.9x1.4x
Wed, 16 Apr 2025R$461.5bR$326.4bR$15.8b8.8x29.1x1.4x
Fri, 14 Mar 2025R$455.0bR$324.6bR$17.1b8.1x26.6x1.4x
Sun, 09 Feb 2025R$476.6bR$313.7bR$18.2b8x26.2x1.5x
Tue, 07 Jan 2025R$464.0bR$313.7bR$18.5b8.1x25x1.5x
Thu, 05 Dec 2024R$493.7bR$313.6bR$18.6b8.7x26.5x1.6x
Sat, 02 Nov 2024R$496.6bR$299.4bR$17.0b10.5x29.1x1.7x
Mon, 30 Sep 2024R$512.2bR$295.8bR$16.5b11.3x31.1x1.7x
Wed, 28 Aug 2024R$507.0bR$295.7bR$16.5b11.8x30.8x1.7x
Fri, 26 Jul 2024R$452.2bR$282.7bR$18.4b10.7x24.6x1.6x
Sun, 23 Jun 2024R$417.1bR$297.4bR$18.5b11.5x22.5x1.4x
Tue, 21 May 2024R$430.0bR$297.6bR$18.5b12x23.3x1.4x
Thu, 18 Apr 2024R$421.2bR$287.3bR$17.7b11.3x23.8x1.5x
Sat, 16 Mar 2024R$430.8bR$285.5bR$17.0b11.8x25.3x1.5x
Mon, 12 Feb 2024R$401.9bR$292.9bR$16.1b9.9x25x1.4x
Wed, 10 Jan 2024R$436.0bR$292.2bR$15.5b11.4x28.1x1.5x
Fri, 08 Dec 2023R$431.1bR$292.2bR$15.5b12.3x27.8x1.5x
Sun, 05 Nov 2023R$401.5bR$287.1bR$15.1b11.8x26.6x1.4x
Tue, 03 Oct 2023R$422.7bR$285.9bR$15.3b12.4x27.6x1.5x
Thu, 31 Aug 2023R$436.9bR$285.9bR$15.3b12.6x28.6x1.5x
Sat, 29 Jul 2023R$449.3bR$275.3bR$15.5b13x29.1x1.6x
Price to Earnings Ratio

29.1x


Total Market Cap: R$449.3bTotal Earnings: R$15.5bTotal Revenue: R$275.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.4x202420252026
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 22.9x which is lower than its 3-year average PE of 25.4x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 5.8% per year over the last three years.
  • Revenues for these companies have grown 8.0% 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-1.72%
Industrials-2.92%
Aerospace & Defense0.94%
Building0%0
Industrials0%0
Logistics0%0
Airlines0%0
Construction-0.71%
Marine and Shipping-1.98%
Electrical-2.42%
Trade Distributors-4.36%
Machinery-4.36%
Commercial Services-4.50%
Transportation-4.87%
Infrastructure-4.95%
Professional Services-11.31%
Industry PE
  • Investors are most optimistic about the Marine and Shipping industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 47.8%, which is higher than its past year's earnings decline of 51.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 48% over the next 5 years.
  • This is better than its past earnings decline of 52% per year.
  • In contrast, the Infrastructure industry is expected to see its earnings grow by 9.8% 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
EMBJ3 EmbraerR$82.650.4%
+R$213.5m		20.7%PE34.7x
ALPK3 Allpark Empreendimentos Participações e ServiçosR$4.235.5%
+R$48.1m		41.9%PE68.4x
JSLG3 JSLR$5.690.7%
+R$11.4m		5.8%PS0.2x
TGMA3 Tegma Gestão LogísticaR$30.740.5%
+R$10.6m		-11.6%PE8.5x
AERI3 Aeris Indústria e Comércio de Equipamentos para Geração de EnergiaR$2.041.0%
+R$1.2m		-53.0%PS0.2x

Latest News

EMBJ3
R$82.65
Embraer
7D
0.4%
1Y
20.7%
ORVR3
R$70.61
Orizon Valorização de Resíduos
7D
-6.2%
1Y
46.4%
Analysis Article • Jul 17

Is Now The Time To Put Orizon Valorização de Resíduos (BVMF:ORVR3) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
AERI3
R$2.04
Aeris Indústria e Comércio de Equipamentos para Geração de Energia
7D
1.0%
1Y
-53.0%
MOTV3
R$14.46
Motiva Infraestrutura de Mobilidade
7D
-3.3%
1Y
15.4%
Narrative Update • Jul 16

MOTV3: Higher Margins And Lower P/E Will Support Future Upside

Analysts have lowered their price target for Motiva Infraestrutura de Mobilidade from R$23.50 to R$22.10. This adjustment reflects updated views that now combine softer revenue expectations with slightly higher projected profit margins and a modestly lower forward P/E multiple.
ECOR3
R$6.80
EcoRodovias Infraestrutura e Logística
7D
-10.2%
1Y
0.3%
Narrative Update • Jul 15

ECOR3: Higher Discount Rate Will Still Support Bullish Future Stock Price

Analysts have reduced their fair value estimate for EcoRodovias Infraestrutura e Logística from R$10.00 to R$9.00, citing a higher discount rate as well as a slightly less optimistic view on profit margins and future P/E multiples. What's in the News for EcoRodovias Infraestrutura e Logística No recent company specific news items were identified in the provided sources for EcoRodovias Infraestrutura e Logística.
RAIL3
R$13.24
Rumo
7D
-5.9%
1Y
-22.5%
Narrative Update • Jul 14

RAIL3: Higher Discount Rate And Richer P/E Will Shape Balanced Prospects

Analysts have trimmed their fair value estimate for Rumo from R$14.64 to R$13.61, citing updated assumptions around revenue growth, profit margins and a higher future P/E multiple, which together indicate a more cautious outlook on the company’s earnings power. What's in the News No recent company specific news items for Rumo were provided in the available sources.
MOVI3
R$8.00
Movida Participações
7D
-8.2%
1Y
27.8%
Narrative Update • Jul 10

MOVI3: Higher Margin Assumptions Will Shape Future Earnings Power Outlook

Analysts have lifted their fair value estimate for Movida Participações from R$8.40 to about R$10.27, citing updated assumptions around discount rates, profit margins and future P/E that are consistent with recent research on comparable companies, where stronger earnings power and broadened offerings have been associated with higher price targets. Analyst Commentary For Movida Participações, the higher fair value estimate reflects how some investors are thinking about earnings power and valuation in light of research on companies with similar profiles.
GGPS3
R$11.80
GPS Participações e Empreendimentos
7D
-7.9%
1Y
-11.7%
Narrative Update • Jul 10

GGPS3: Higher Profit Margin Outlook Will Support Upside Despite Modest Fair Value Trim

Analysts have trimmed their price target for GPS Participações e Empreendimentos to R$20.93 from R$22.63, citing updated assumptions that incorporate slightly softer expectations for revenue, a higher projected profit margin, and a lower future P/E multiple. What's in the News for GPS Participações e Empreendimentos No recent news stories or key developments for GPS Participações e Empreendimentos were identified in the provided sources.
RENT3
R$36.55
Localiza Rent a Car
7D
-9.4%
1Y
0.9%
Narrative Update • Jul 08

RENT3: Index Removal And Updated Cash Flow Assumptions Will Support Bullish Re-Rating Narrative

The analyst consensus price target for Localiza Rent a Car has shifted from R$50.00 to R$46.10, with analysts pointing to updated assumptions for discount rate, revenue growth, profit margin, and future P/E following recent Street research. What's in the News Localiza Rent a Car S.A. has been removed as an index constituent, according to recent key developments.
JSLG3
R$5.69
JSL
7D
0.7%
1Y
5.8%
Narrative Update • Jun 26

JSLG3: Lower Growth Assumptions Will Still Support Future Upside Potential

Analysts have revised their price target for JSL to R$6.60 from R$8.00, citing updated assumptions for revenue growth, profit margins and future P/E that point to a more conservative fair value outlook. What's in the News for JSL No recent news stories or key developments for JSL were identified in the provided sources as of 24 Jun 2026.
WEGE3
R$42.47
WEG
7D
-4.0%
1Y
11.7%
Narrative Update • Jun 18

WEGE3: Analyst Day Outlook Will Clarify Undervalued Earnings Power

Analysts have lowered their fair value estimate for WEG to R$52.74 from R$54.26, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. What’s in the News for WEG WEG scheduled an Analyst and Investor Day, providing management with a forum to discuss the company’s business outlook, capital allocation priorities and long term positioning with institutional and retail investors.
TGMA3
R$30.74
Tegma Gestão Logística
7D
0.5%
1Y
-11.6%
Narrative Update • Jun 17

TGMA3: Sustainability Index Inclusion Will Support Future Share Price Repricing

Analysts have maintained their R$44.60 price target on Tegma Gestão Logística, noting that updated assumptions for revenue growth, profit margins, and a slightly lower future P/E multiple effectively offset one another. What’s in the News for Tegma Gestão Logística Tegma Gestão Logística S.A. was added to the Brazil Corporate Sustainability Index.
ALPK3
R$4.23
Allpark Empreendimentos Participações e Serviços
7D
5.5%
1Y
41.9%
NORD3
R$1.96
Nordon Indústrias Metalúrgicas S/A
7D
1.0%
1Y
-67.1%