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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedJun 29, 2026
DataAggregated Company Financials
Companies43
  • 7D4.6%
  • 3M-4.3%
  • 1Y4.5%
  • YTD-4.3%

In the last week, the Industrials industry is up 4.6%, with WEG up 3.6%. Meanwhile, Infracommerce CXaaS actually underperformed within the industry, shrinking 20% in the last week. In the last 12 months, the industry was up 4.5%. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 29 Jun 2026R$442.5bR$347.3bR$18.3b9.8x24.2x1.3x
Wed, 27 May 2026R$425.8bR$347.3bR$18.4b10.3x23.2x1.2x
Fri, 24 Apr 2026R$474.0bR$342.3bR$19.2b13x24.7x1.4x
Sun, 22 Mar 2026R$443.1bR$344.5bR$18.6b10.1x23.8x1.3x
Tue, 17 Feb 2026R$517.1bR$341.8bR$18.4b11.3x28.1x1.5x
Thu, 15 Jan 2026R$462.4bR$344.8bR$18.4b10.6x25.1x1.3x
Sat, 13 Dec 2025R$471.4bR$344.8bR$18.4b10.6x25.6x1.4x
Mon, 10 Nov 2025R$453.5bR$341.4bR$20.8b10.2x21.8x1.3x
Wed, 08 Oct 2025R$407.3bR$343.5bR$21.0b8.9x19.4x1.2x
Fri, 05 Sep 2025R$437.5bR$343.4bR$20.9b9.1x20.9x1.3x
Sun, 03 Aug 2025R$426.9bR$336.3bR$18.3b8.9x23.4x1.3x
Tue, 01 Jul 2025R$471.0bR$335.3bR$17.5b9.1x26.9x1.4x
Thu, 29 May 2025R$472.9bR$336.1bR$16.6b9.2x28.4x1.4x
Sat, 26 Apr 2025R$490.8bR$326.5bR$15.8b9.5x31x1.5x
Mon, 24 Mar 2025R$465.5bR$326.5bR$17.6b8.1x26.5x1.4x
Wed, 19 Feb 2025R$481.4bR$313.7bR$18.2b8.2x26.5x1.5x
Fri, 17 Jan 2025R$473.1bR$313.7bR$18.5b7.9x25.5x1.5x
Sun, 15 Dec 2024R$517.2bR$313.7bR$18.5b8.7x27.9x1.6x
Tue, 12 Nov 2024R$506.6bR$305.2bR$18.3b8.8x27.7x1.7x
Thu, 10 Oct 2024R$493.8bR$295.8bR$16.5b10.3x30x1.7x
Sat, 07 Sep 2024R$494.9bR$295.7bR$16.5b11.5x30.1x1.7x
Mon, 05 Aug 2024R$482.0bR$286.1bR$18.7b10.3x25.8x1.7x
Wed, 03 Jul 2024R$421.4bR$282.9bR$18.4b11x22.9x1.5x
Fri, 31 May 2024R$408.6bR$297.5bR$18.5b12.5x22.1x1.4x
Sun, 28 Apr 2024R$426.4bR$287.3bR$17.2b11.5x24.7x1.5x
Tue, 26 Mar 2024R$439.0bR$286.1bR$18.2b11.3x24.1x1.5x
Thu, 22 Feb 2024R$408.9bR$292.9bR$16.1b10x25.4x1.4x
Sat, 20 Jan 2024R$415.5bR$292.2bR$15.5b11.2x26.8x1.4x
Mon, 18 Dec 2023R$442.1bR$292.1bR$15.5b11.7x28.5x1.5x
Wed, 15 Nov 2023R$399.3bR$291.1bR$15.5b12.1x25.8x1.4x
Fri, 13 Oct 2023R$410.9bR$285.9bR$15.3b12.4x26.9x1.4x
Sun, 10 Sep 2023R$420.6bR$285.9bR$15.3b12.6x27.5x1.5x
Tue, 08 Aug 2023R$455.9bR$276.9bR$15.6b13x29.2x1.6x
Thu, 06 Jul 2023R$438.9bR$274.4bR$15.0b12.7x29.3x1.6x
Price to Earnings Ratio

29.3x


Total Market Cap: R$438.9bTotal Earnings: R$15.0bTotal Revenue: R$274.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.5x202420252026
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 25.5x.
  • The 3-year average PS ratio of 1.4x 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 6.9% per year over the last three years.
  • Revenues for these companies have grown 8.2% 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 Market2.81%
Industrials4.61%
Transportation7.45%
Infrastructure6.14%
Construction6.09%
Marine and Shipping5.83%
Commercial Services4.53%
Electrical3.85%
Aerospace & Defense3.39%
Trade Distributors1.42%
Building0%0
Industrials0%0
Logistics0%0
Airlines0%0
Machinery-0.66%
Professional Services-16.27%
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 9.7% 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
WEGE3 WEGR$46.903.6%
+R$6.9b		9.6%PE31.3x
EMBJ3 EmbraerR$81.904.5%
+R$2.5b		6.3%PE34.4x
RENT3 Localiza Rent a CarR$43.105.6%
+R$2.5b		6.4%PE20.9x
RAIL3 RumoR$13.699.8%
+R$2.3b		-26.1%PE24.4x
MOTV3 Motiva Infraestrutura de MobilidadeR$14.484.0%
+R$1.1b		5.0%PE9.9x

Latest News

MOTV3
R$14.48
Motiva Infraestrutura de Mobilidade
7D
4.0%
1Y
5.0%
RENT3
R$43.10
Localiza Rent a Car
7D
5.6%
1Y
6.4%
Narrative Update • Jun 24

RENT3: Index Removal And 2026 Meeting Will Support Bullish Re-Rating Narrative

Analysts have maintained their fair value estimate for Localiza Rent a Car at R$50.00. Recent price target adjustments mainly reflect a higher implied discount rate and more moderate revenue growth expectations following the latest research updates.
EMBJ3
R$81.90
Embraer
7D
4.5%
1Y
6.3%
Narrative Update • Jun 24

EMBJ3: Backlog Visibility And China Expansion Will Shape Bullish Outlook

Analysts have modestly trimmed their fair value estimate for Embraer to R$92.16 from R$92.49, reflecting a slightly higher discount rate along with updated views on revenue growth, margins, and P/E assumptions informed by recent Street research on the company's backlog, diversification across aviation segments, and relative valuation versus peers. Analyst Commentary Street research on Embraer highlights a mix of optimism around the company’s diversified portfolio and backlog, alongside some caution reflected in reduced price targets from major banks.
WEGE3
R$46.90
WEG
7D
3.6%
1Y
9.6%
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.
ECOR3
R$7.40
EcoRodovias Infraestrutura e Logística
7D
8.7%
1Y
-1.2%
Narrative Update • Jun 17

ECOR3: Higher Margin Outlook Supports Bullish View On Future Stock Price

The analyst price target for EcoRodovias Infraestrutura e Logística has been raised from R$9.60 to R$10.00, with analysts citing adjusted assumptions for the discount rate, revenue trends, profit margin and future P/E to support the updated view. What’s in the News for EcoRodovias Infraestrutura e Logística Analysts adjusted their assumptions on discount rate, revenue trends, profit margin and future P/E when revising their price target for EcoRodovias Infraestrutura e Logística to R$10.00.
RAIL3
R$13.69
Rumo
7D
9.8%
1Y
-26.1%
Narrative Update • Jun 16

RAIL3: Future Dividend Visibility And Margins Support Higher Share Price

Rumo's analyst price target remains at R$23.00, with analysts citing modest adjustments to the discount rate, revenue growth assumptions and profit margin expectations as the key drivers behind the unchanged headline figure. What’s in the News for Rumo Rumo announced an annual dividend of R$0.1084 per share, according to company disclosures.
MRSA3B
R$41.60
MRS Logística
7D
4.4%
1Y
44.4%
AERI3
R$2.08
Aeris Indústria e Comércio de Equipamentos para Geração de Energia
7D
-3.7%
1Y
-50.0%
IFCM3
R$0.48
Infracommerce CXaaS
7D
-20.0%
1Y
-98.0%
ROMI3
R$6.04
Romi
7D
-1.1%
1Y
-32.3%
AZUL3
R$24.00
Azul
7D
5.3%
1Y
n/a