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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedNov 20, 2025
DataAggregated Company Financials
Companies46
  • 7D-1.3%
  • 3M6.7%
  • 1Y-6.5%
  • YTD-1.9%

Over the last 7 days, the Industrials industry has dropped 1.8%, driven by a pullback from WEG of 2.8%. Overall the industry is down 6.4% in 12 months. As for the next few years, earnings are expected to grow by 20% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Nov 2025R$447.8bR$346.8bR$19.0b11x23.5x1.3x
Sun, 19 Oct 2025R$416.3bR$340.1bR$20.2b9x20.6x1.2x
Tue, 16 Sep 2025R$435.9bR$343.5bR$21.0b9x20.8x1.3x
Thu, 14 Aug 2025R$429.9bR$337.3bR$20.6b9.7x20.9x1.3x
Sat, 12 Jul 2025R$450.3bR$335.3bR$17.5b9.1x25.7x1.3x
Mon, 09 Jun 2025R$466.2bR$336.0bR$16.6b9x28x1.4x
Wed, 07 May 2025R$456.2bR$328.5bR$16.2b9.3x28.2x1.4x
Fri, 04 Apr 2025R$445.9bR$326.4bR$16.4b8.5x27.2x1.4x
Sun, 02 Mar 2025R$454.1bR$324.6bR$17.1b8.5x26.5x1.4x
Tue, 28 Jan 2025R$489.1bR$313.7bR$18.5b8.2x26.4x1.6x
Thu, 26 Dec 2024R$475.9bR$313.7bR$18.5b8.2x25.7x1.5x
Sat, 23 Nov 2024R$510.9bR$313.6bR$18.5b9.3x27.6x1.6x
Mon, 21 Oct 2024R$503.4bR$295.8bR$16.5b11x30.6x1.7x
Wed, 18 Sep 2024R$500.2bR$295.8bR$16.5b12.2x30.4x1.7x
Fri, 16 Aug 2024R$499.0bR$295.1bR$17.0b12.9x29.4x1.7x
Sun, 14 Jul 2024R$463.1bR$282.7bR$18.4b11.8x25.2x1.6x
Tue, 11 Jun 2024R$405.6bR$297.5bR$18.6b12.4x21.9x1.4x
Thu, 09 May 2024R$427.1bR$289.3bR$17.6b12.2x24.3x1.5x
Sat, 06 Apr 2024R$434.1bR$287.0bR$17.2b11.5x25.3x1.5x
Mon, 04 Mar 2024R$421.7bR$282.9bR$16.9b10.4x24.9x1.5x
Wed, 31 Jan 2024R$411.1bR$292.2bR$15.5b11x26.5x1.4x
Fri, 29 Dec 2023R$447.0bR$292.2bR$15.5b11.7x28.8x1.5x
Sun, 26 Nov 2023R$414.4bR$292.7bR$16.0b11.9x25.9x1.4x
Tue, 24 Oct 2023R$394.3bR$285.9bR$15.3b12.4x25.8x1.4x
Thu, 21 Sep 2023R$427.8bR$285.9bR$15.3b12.9x28x1.5x
Sat, 19 Aug 2023R$426.9bR$285.8bR$15.3b12.3x27.9x1.5x
Mon, 17 Jul 2023R$425.6bR$274.4bR$15.0b12.7x28.4x1.6x
Wed, 14 Jun 2023R$433.4bR$273.8bR$15.2b13x28.5x1.6x
Fri, 12 May 2023R$420.1bR$269.2bR$15.8b12.2x26.5x1.6x
Sun, 09 Apr 2023R$395.1bR$263.9bR$18.3b9.4x21.6x1.5x
Tue, 07 Mar 2023R$396.2bR$249.8bR$18.6b10.1x21.3x1.6x
Thu, 02 Feb 2023R$396.9bR$234.3bR$16.8b11.7x23.6x1.7x
Sat, 31 Dec 2022R$383.1bR$234.3bR$16.8b10.2x22.8x1.6x
Mon, 28 Nov 2022R$393.4bR$225.5bR$16.8b8.8x23.5x1.7x
Price to Earnings Ratio

23.5x


Total Market Cap: R$393.4bTotal Earnings: R$16.8bTotal Revenue: R$225.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.3x202320242025
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 25.3x.
  • 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 4.4% 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-1.62%
Industrials-1.34%
Aerospace & Defense3.68%
Industrials0.38%
Trade Distributors0.35%
Construction0%0
Logistics0%0
Airlines0%0
Marine and Shipping-0.81%
Machinery-0.85%
Infrastructure-1.46%
Commercial Services-1.65%
Electrical-1.78%
Transportation-3.50%
Building-3.85%
Professional Services-14.81%
Industry PE
  • Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 10.8x.
    • Analysts are expecting annual earnings growth of 21.4%, which is higher than its past year's earnings growth of 12.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 92% over the next 5 years.
  • However this is lower than its past earnings growth rate of 197% 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
EMBJ3 EmbraerR$86.403.7%
+R$2.2b		51.8%PE34.6x
VLID3 Valid SoluçõesR$22.261.7%
+R$29.8m		-10.1%PE7.3x
PORT3 Wilson SonsR$18.730.3%
+R$22.1m		18.9%PE12.3x
MILS3 Mills Locação Serviços e LogísticaR$12.430.7%
+R$20.4m		21.9%PE9.5x
SEQL3 Sequoia Logística e TransportesR$0.719.2%
+R$3.2m		-79.2%PS0.05x

Latest News

RAIL3
R$15.69
Rumo
7D
-5.0%
1Y
-22.2%
EMBJ3
R$86.40
Embraer
7D
3.7%
1Y
51.8%

Embraer (BVMF:EMBJ3) Might Have The Makings Of A Multi-Bagger

Nov 20
Embraer (BVMF:EMBJ3) Might Have The Makings Of A Multi-Bagger
MOTV3
R$15.88
Motiva Infraestrutura de Mobilidade
7D
-1.8%
1Y
31.8%
GGPS3
R$18.98
GPS Participações e Empreendimentos
7D
-2.1%
1Y
8.8%

GGPS3: Future Profit Margins Will Drive Improved Share Performance

Narrative Update on GPS Participações e Empreendimentos Analysts have raised their price target for GPS Participações e Empreendimentos by R$0.50 to R$22.77, citing updated forecasts for revenue growth and profit margins. These changes reflect an improved outlook.
VAMO3
R$3.50
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-6.7%
1Y
-42.6%

VAMO3: Future Profit Margins Are Expected To Support Upward Repricing

Analysts have lowered their price target for Vamos Locação de Caminhões Máquinas e Equipamentos from R$6.97 to R$6.52, citing expectations for slower revenue growth and a slightly higher discount rate. Valuation Changes The Fair Value Estimate has decreased from R$6.97 to R$6.52.
VLID3
R$22.26
Valid Soluções
7D
1.7%
1Y
-10.1%

Valid Soluções' (BVMF:VLID3) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 17
Valid Soluções' (BVMF:VLID3) Shareholders Have More To Worry About Than Only Soft Earnings
MOVI3
R$10.18
Movida Participações
7D
-4.9%
1Y
45.8%
WEGE3
R$43.65
WEG
7D
-1.8%
1Y
-19.2%

WEGE3: Measured Revenue and Profit Margins Expected to Boost Stability Ahead

Analysts have raised their price target for WEG from $46.49 to $46.88, citing expectations of slightly higher revenue growth and improved profit margins in upcoming periods. What's in the News The Board of Directors reviewed and approved updates to the Risk Management Policy.
RENT3
R$42.75
Localiza Rent a Car
7D
-3.0%
1Y
-3.3%

Localiza Rent a Car S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 16
Localiza Rent a Car S.A. Just Missed Earnings - But Analysts Have Updated Their Models
ECOR3
R$9.54
EcoRodovias Infraestrutura e Logística
7D
-2.1%
1Y
38.1%
MILS3
R$12.43
Mills Locação Serviços e Logística
7D
0.7%
1Y
21.9%

Mills Locação Serviços e Logística's (BVMF:MILS3) Returns On Capital Are Heading Higher

Nov 14
Mills Locação Serviços e Logística's (BVMF:MILS3) Returns On Capital Are Heading Higher
CTAX3
R$1.17
Contax Participações
7D
10.4%
1Y
-10.0%
PORT3
R$18.73
Wilson Sons
7D
0.3%
1Y
18.9%
TPIS3
R$4.01
Triunfo Participações e Investimentos
7D
0.5%
1Y
-39.0%

Triunfo Participações e Investimentos (BVMF:TPIS3) Is Experiencing Growth In Returns On Capital

Oct 31
Triunfo Participações e Investimentos (BVMF:TPIS3) Is Experiencing Growth In Returns On Capital
SEQL3
R$0.71
Sequoia Logística e Transportes
7D
9.2%
1Y
-79.2%