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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedAug 13, 2026
DataAggregated Company Financials
Companies43
  • 7D-2.5%
  • 3M2.3%
  • 1Y10.9%
  • YTD-6.2%

Over the last 7 days, the Industrials industry has dropped 2.5%, driven by Localiza Rent a Car declining 11%. This takes the industry's 12 month performance to a gain of 11%. As for the next few years, earnings are expected to grow by 18% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 13 Aug 2026R$435.7bR$352.4bR$20.5b9x21.3x1.2x
Sat, 11 Jul 2026R$443.5bR$347.3bR$18.3b10.2x24.2x1.3x
Mon, 08 Jun 2026R$412.6bR$347.3bR$18.3b9.6x22.5x1.2x
Wed, 06 May 2026R$443.8bR$342.0bR$18.7b12.5x23.7x1.3x
Fri, 03 Apr 2026R$481.9bR$344.8bR$18.8b12x25.6x1.4x
Sun, 01 Mar 2026R$501.6bR$342.4bR$19.9b11.7x25.2x1.5x
Tue, 27 Jan 2026R$496.3bR$344.8bR$18.4b11.6x27x1.4x
Thu, 25 Dec 2025R$466.1bR$344.8bR$18.4b10.5x25.3x1.4x
Sat, 22 Nov 2025R$449.7bR$346.9bR$19.1b10.9x23.6x1.3x
Mon, 20 Oct 2025R$416.3bR$340.1bR$20.2b9x20.6x1.2x
Wed, 17 Sep 2025R$437.9bR$343.5bR$21.0b9x20.9x1.3x
Fri, 15 Aug 2025R$429.5bR$337.6bR$20.5b9.1x21x1.3x
Sun, 13 Jul 2025R$445.4bR$335.3bR$17.5b8.7x25.4x1.3x
Tue, 10 Jun 2025R$468.5bR$336.0bR$16.6b9.1x28.2x1.4x
Thu, 08 May 2025R$450.7bR$330.8bR$16.6b9.3x27.2x1.4x
Sat, 05 Apr 2025R$434.9bR$326.4bR$16.4b8.3x26.6x1.3x
Mon, 03 Mar 2025R$454.1bR$324.6bR$17.1b8.5x26.5x1.4x
Wed, 29 Jan 2025R$473.9bR$313.7bR$18.5b8.2x25.6x1.5x
Fri, 27 Dec 2024R$475.9bR$313.7bR$18.5b8.2x25.7x1.5x
Sun, 24 Nov 2024R$513.0bR$313.6bR$18.5b9.3x27.7x1.6x
Tue, 22 Oct 2024R$504.8bR$295.8bR$16.5b10.9x30.7x1.7x
Thu, 19 Sep 2024R$500.2bR$295.8bR$16.5b12x30.4x1.7x
Sat, 17 Aug 2024R$490.5bR$288.6bR$15.1b12.8x32.4x1.7x
Mon, 15 Jul 2024R$463.1bR$282.7bR$18.4b11.8x25.2x1.6x
Wed, 12 Jun 2024R$402.1bR$297.5bR$18.6b12.8x21.7x1.4x
Fri, 10 May 2024R$427.1bR$349.2b-R$12,347,391,304.0011.4x-34.6x1.2x
Sun, 07 Apr 2024R$434.1bR$287.0bR$17.2b11.5x25.3x1.5x
Tue, 05 Mar 2024R$418.6bR$282.9bR$16.9b10.4x24.8x1.5x
Thu, 01 Feb 2024R$408.2bR$292.2bR$15.5b11.1x26.3x1.4x
Sat, 30 Dec 2023R$446.3bR$292.2bR$15.5b11.5x28.8x1.5x
Mon, 27 Nov 2023R$414.4bR$292.7bR$16.0b11.9x25.9x1.4x
Wed, 25 Oct 2023R$394.3bR$285.9bR$15.3b12.4x25.8x1.4x
Fri, 22 Sep 2023R$419.0bR$285.9bR$15.3b12.6x27.4x1.5x
Sun, 20 Aug 2023R$426.9bR$285.8bR$15.3b12.3x27.9x1.5x
Price to Earnings Ratio

27.9x


Total Market Cap: R$426.9bTotal Earnings: R$15.3bTotal Revenue: R$285.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.3x202420252026
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 21.3x which is lower than its 3-year average PE of 25.3x.
  • 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 10% per year over the last three years.
  • Revenues for these companies have grown 7.2% 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 Market-4.77%
Industrials-2.51%
Professional Services7.43%
Industrials5.00%
Aerospace & Defense4.86%
Marine and Shipping2.59%
Building0%0
Logistics0%0
Airlines0%0
Electrical-1.57%
Machinery-4.46%
Trade Distributors-4.53%
Infrastructure-5.08%
Commercial Services-5.93%
Construction-6.58%
Transportation-8.02%
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 46.1%, 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 46% 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 5.6% 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$96.184.9%
+R$3.2b		19.2%PE29.4x
HBSA3 Hidrovias do BrasilR$3.264.5%
+R$190.5m		-12.6%PE93.7x
MOVI3 Movida ParticipaçõesR$6.88-10.8%
R$153.4m		-8.0%PE6.4x
TPIS3 Triunfo Participações e InvestimentosR$8.697.3%
+R$25.6m		137.4%PS0.4x
IFCM3 Infracommerce CXaaSR$2.2517.2%
+R$8.6m		-96.7%PS0.09x

Latest News

EMBJ3
R$96.18
Embraer
7D
4.9%
1Y
19.2%
Analysis Article • 7h

Embraer S.A. (BVMF:EMBJ3) Released Earnings Last Week And Analysts Lifted Their Price Target To R$101

It's been a good week for Embraer S.A. ( BVMF:EMBJ3 ) shareholders, because the company has just released its latest...
VAMO3
R$2.78
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-10.6%
1Y
-27.8%
RENT3
R$34.10
Localiza Rent a Car
7D
-10.6%
1Y
-0.9%
Narrative Update • Aug 11

RENT3: Higher Future P/E Will Support Post Downgrade Rerating Potential

Analysts have slightly reduced their price target for Localiza Rent a Car to R$57.07 from R$59.06, citing updated assumptions that incorporate a higher discount rate, adjusted profit margin expectations, and a revised future P/E outlook. What’s in the News for Localiza Rent a Car Analysts updated their valuation framework for Localiza Rent a Car, using a higher discount rate in their pricing models and adjusting assumptions for profit margins.
HBSA3
R$3.26
Hidrovias do Brasil
7D
4.5%
1Y
-12.6%
ECOR3
R$6.17
EcoRodovias Infraestrutura e Logística
7D
-9.5%
1Y
-14.4%
MOVI3
R$6.88
Movida Participações
7D
-10.8%
1Y
-8.0%
WEGE3
R$47.64
WEG
7D
-1.6%
1Y
30.6%
Narrative Update • Aug 11

WEGE3: Improving Momentum Will Likely Fail To Justify Elevated Share Pricing

The analyst price target for WEG has shifted from R$37.30 to R$42.60, with analysts pointing to improving momentum, reset estimates, and an assessment that current levels offer an attractive entry point. Analyst Commentary Recent research on WEG highlights a mix of improved sentiment and lingering caution.
ORVR3
R$16.16
Orizon Valorização de Resíduos
7D
-9.1%
1Y
32.5%
Narrative Update • Aug 11

ORVR3: Future Returns Will Rely On 2026 Shareholder Decisions

Analysts have reset their price target for Orizon Valorização de Resíduos to R$23.49. They link this shift to revised assumptions for fair value, discount rate, revenue growth, profit margin and future P/E, which now point to a different balance of risk and return for the stock.
SIMH3
R$6.21
SIMPAR
7D
-13.0%
1Y
-30.2%
Narrative Update • Aug 07

SIMH3: Remote Shareholder Meeting Will Highlight Discounted Earnings Multiple Potential

Analysts now place SIMPAR's fair value at R$8.50, compared with the prior R$10.10, reflecting updated assumptions for revenue growth, profit margins and a lower future P/E multiple, while the discount rate remains largely unchanged. What’s in the News for SIMPAR SIMPAR scheduled a Special and Extraordinary Shareholders Meeting for June 11, 2026.
MOTV3
R$13.98
Motiva Infraestrutura de Mobilidade
7D
-4.5%
1Y
6.2%
Analysis Article • Aug 05

There May Be Underlying Issues With The Quality Of Motiva Infraestrutura de Mobilidade's (BVMF:MOTV3) Earnings

Motiva Infraestrutura de Mobilidade S.A.'s ( BVMF:MOTV3 ) robust earnings report didn't manage to move the market for...
RAIL3
R$12.96
Rumo
7D
-5.5%
1Y
-19.2%
Narrative Update • Jul 29

RAIL3: Higher Discount Rate And Softer P/E Will Guide Balanced Outlook

Analysts trimmed their fair value estimate for Rumo slightly from R$13.61 to R$13.20, citing updated assumptions around discount rates, revenue trends, and expectations for future P/E ratios and profit margins. What’s in the News for Rumo No recent company specific news items for Rumo were identified in the provided sources as of 28 Jul 2026.
IFCM3
R$2.25
Infracommerce CXaaS
7D
17.2%
1Y
-96.7%
TPIS3
R$8.69
Triunfo Participações e Investimentos
7D
7.3%
1Y
137.4%
NORD3
R$1.49
Nordon Indústrias Metalúrgicas S/A
7D
4.2%
1Y
-73.9%