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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedApr 13, 2026
DataAggregated Company Financials
Companies43
  • 7D4.0%
  • 3M7.4%
  • 1Y21.5%
  • YTD8.6%

Over the last 7 days, the Industrials industry has risen 4.0%, driven by gains from WEG of 5.1%. Meanwhile, MRS Logística actually underperformed within the industry, shrinking 13% in the last week. This means that the industry has gained 22% over the past year. Earnings are forecast to grow by 20% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 13 Apr 2026R$502.1bR$342.4bR$19.2b12.9x26.1x1.5x
Wed, 11 Mar 2026R$476.3bR$343.0bR$18.8b11.2x25.3x1.4x
Fri, 06 Feb 2026R$502.4bR$344.8bR$18.4b11.6x27.3x1.5x
Sun, 04 Jan 2026R$463.3bR$344.8bR$18.4b10.5x25.2x1.3x
Tue, 02 Dec 2025R$462.0bR$348.0bR$19.1b11.2x24.2x1.3x
Thu, 30 Oct 2025R$439.9bR$340.6bR$20.2b9.3x21.7x1.3x
Sat, 27 Sep 2025R$434.7bR$343.5bR$21.0b9x20.7x1.3x
Mon, 25 Aug 2025R$431.5bR$343.2bR$20.8b9x20.8x1.3x
Wed, 23 Jul 2025R$438.5bR$335.4bR$17.5b8.7x25.1x1.3x
Fri, 20 Jun 2025R$471.5bR$335.3bR$17.5b9.8x26.9x1.4x
Sun, 18 May 2025R$467.7bR$335.4bR$16.8b9.3x27.9x1.4x
Tue, 15 Apr 2025R$455.7bR$326.4bR$15.8b8.4x28.8x1.4x
Thu, 13 Mar 2025R$452.1bR$324.6bR$17.1b8x26.4x1.4x
Sat, 08 Feb 2025R$485.4bR$313.8bR$18.2b8x26.7x1.5x
Mon, 06 Jan 2025R$464.0bR$313.7bR$18.5b8.1x25x1.5x
Wed, 04 Dec 2024R$491.3bR$313.6bR$18.6b8.5x26.4x1.6x
Fri, 01 Nov 2024R$497.5bR$297.6bR$16.7b11x29.8x1.7x
Sun, 29 Sep 2024R$512.2bR$295.8bR$16.5b11.3x31.1x1.7x
Tue, 27 Aug 2024R$509.2bR$295.7bR$16.5b12x30.9x1.7x
Thu, 25 Jul 2024R$457.0bR$282.7bR$18.4b10.8x24.8x1.6x
Sat, 22 Jun 2024R$417.1bR$297.4bR$18.5b11.5x22.5x1.4x
Mon, 20 May 2024R$431.6bR$297.6bR$18.5b12.2x23.4x1.5x
Wed, 17 Apr 2024R$421.6bR$287.3bR$17.7b11.3x23.8x1.5x
Fri, 15 Mar 2024R$432.1bR$285.5bR$17.0b11.3x25.4x1.5x
Sun, 11 Feb 2024R$401.9bR$292.9bR$16.1b9.9x25x1.4x
Tue, 09 Jan 2024R$434.3bR$292.2bR$15.5b11.5x28x1.5x
Thu, 07 Dec 2023R$431.0bR$292.2bR$15.5b12.3x27.8x1.5x
Sat, 04 Nov 2023R$401.5bR$287.1bR$15.1b11.8x26.6x1.4x
Mon, 02 Oct 2023R$422.7bR$285.9bR$15.3b12.5x27.6x1.5x
Wed, 30 Aug 2023R$434.4bR$285.9bR$15.3b12.7x28.4x1.5x
Fri, 28 Jul 2023R$447.5bR$275.3bR$15.5b12.9x29x1.6x
Sun, 25 Jun 2023R$429.6bR$274.3bR$15.0b12.7x28.6x1.6x
Tue, 23 May 2023R$433.2bR$273.9bR$22.6b12.3x19.2x1.6x
Thu, 20 Apr 2023R$403.4bR$263.9bR$18.2b9.7x22.1x1.5x
Price to Earnings Ratio

22.1x


Total Market Cap: R$403.4bTotal Earnings: R$18.2bTotal Revenue: R$263.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.7x202420252026
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 25.7x.
  • The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 9.1% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Brazilian Industrials sector?

BR Market4.38%
Industrials4.04%
Aerospace & Defense6.93%
Machinery5.97%
Infrastructure5.45%
Electrical5.11%
Commercial Services3.80%
Trade Distributors2.44%
Professional Services1.37%
Transportation0.42%
Building0%0
Industrials0%0
Logistics0%0
Airlines0%0
Marine and Shipping-0.51%
Construction-0.97%
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 30.5%, which is higher than its past year's earnings growth of 18.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 39% over the next 5 years.
  • This is better than its past earnings decline of 3.3% 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
WEGE3 WEGR$52.884.5%
+R$9.5b		15.4%PE34.8x
EMBJ3 EmbraerR$86.626.1%
+R$3.5b		38.1%PE31.3x
RENT3 Localiza Rent a CarR$49.003.9%
+R$2.0b		24.8%PE28.6x
MOTV3 Motiva Infraestrutura de MobilidadeR$16.955.4%
+R$1.7b		42.0%PE11.7x
RAIL3 RumoR$16.433.1%
+R$927.9m		-11.0%PE36x

Latest News

ORVR3
R$81.60
Orizon Valorização de Resíduos
7D
12.3%
1Y
92.5%

ORVR3: Future Returns Will Depend On Biomethane Execution And Margin Strength

Analysts have adjusted their price target on Orizon Valorização de Resíduos from R$81.46 to R$86.02, citing updated assumptions for revenue growth, profit margins, and future P/E levels. What's in the News Orizon Valorização de Resíduos S.A. inaugurated a new biomethane plant at Ecoparque Jaboatão in Pernambuco, Brazil, supported by a complete biogas upgrading system supplied by Greenlane (Key Developments).
EMBJ3
R$86.62
Embraer
7D
6.1%
1Y
38.1%
PTBL3
R$2.18
PBG
7D
-9.5%
1Y
-41.2%
MOTV3
R$16.95
Motiva Infraestrutura de Mobilidade
7D
5.4%
1Y
42.0%

MOTV3: April Shareholder Meeting Will Support Stronger Future Returns

Analysts have kept their R$18.88 price target for Motiva Infraestrutura de Mobilidade broadly unchanged, with only marginal tweaks to inputs such as the discount rate and expected future P/E, reflecting refined assumptions rather than a shift in overall view. What's in the News Motiva Infraestrutura de Mobilidade has scheduled a Special and Extraordinary Shareholders Meeting for April 15, 2026.
ECOR3
R$9.93
EcoRodovias Infraestrutura e Logística
7D
7.7%
1Y
56.9%
CTAX3
R$0.74
Contax Participações
7D
-6.3%
1Y
-36.2%
RAIL3
R$16.43
Rumo
7D
3.1%
1Y
-11.0%

RAIL3: Higher Revenue Outlook Will Eventually Support Richer Earnings Multiple

Analysts have slightly trimmed their fair value estimate for Rumo from R$25.00 to R$24.00, reflecting updated assumptions that combine higher revenue growth expectations with a lower projected profit margin and a modestly higher future P/E multiple. What's in the News Rumo S.A. announced an annual dividend of R$0.1084 per share, scheduled to be paid on November 30, 2026.
VAMO3
R$3.97
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
10.9%
1Y
-18.1%

VAMO3: Higher Margin Outlook And Upcoming Meeting Will Support Future Upside

Analysts have slightly trimmed their price target for Vamos Locação de Caminhões Máquinas e Equipamentos to reflect a modestly lower fair value estimate of R$5.35, with updated assumptions showing adjusted revenue growth expectations, a somewhat higher profit margin profile, and a lower future P/E of around 11x helping to frame the new view. What's in the News Special and Extraordinary Shareholders Meeting scheduled for April 29, 2026.
RENT3
R$49.00
Localiza Rent a Car
7D
3.9%
1Y
24.8%

RENT3: Special Meeting And Stable R$70 Fair Value Will Support Upside

Analysts have kept their R$70.00 price target on Localiza Rent a Car unchanged, citing refreshed assumptions around the discount rate, revenue growth, profit margin, and future P/E that are broadly consistent with previous expectations. What's in the News Localiza Rent a Car has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026.
MRSA3B
R$43.50
MRS Logística
7D
-13.0%
1Y
53.2%
AMBP3
R$0.23
Ambipar Participações e Empreendimentos
7D
-4.2%
1Y
-98.2%
WEGE3
R$52.88
WEG
7D
4.5%
1Y
15.4%

WEGE3: Future Earnings Power To Be Tested After Neutral Downgrade

Analysts now see fair value for WEG at about R$54.26, up from roughly R$53.17. This reflects slightly softer revenue growth assumptions, a modestly higher long term profit margin, and a neutral stance following recent price target cuts tied to the Q4 miss and revised guidance.
SEQL3
R$0.16
Sequoia Logística e Transportes
7D
-27.3%
1Y
-99.2%
AZUL53
R$0.00019
Azul
7D
-12.2%
1Y
n/a