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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedSep 02, 2026
DataAggregated Company Financials
Companies43
  • 7D-0.5%
  • 3M11.6%
  • 1Y14.1%
  • YTD-1.9%

In the last week, Industrials has been flat. As for the the longer term, the industry is up 15% over the past 12 months. Earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 02 Sep 2026R$456.5bR$352.2bR$20.9b9.3x21.9x1.3x
Fri, 31 Jul 2026R$438.3bR$347.3bR$18.3b10.1x24x1.3x
Sun, 28 Jun 2026R$443.8bR$347.3bR$18.3b9.8x24.2x1.3x
Tue, 26 May 2026R$429.1bR$347.3bR$18.4b10.4x23.3x1.2x
Thu, 23 Apr 2026R$474.2bR$342.3bR$19.2b12.9x24.7x1.4x
Sat, 21 Mar 2026R$443.1bR$344.5bR$18.6b10.1x23.8x1.3x
Mon, 16 Feb 2026R$517.1bR$341.8bR$18.4b11.3x28.1x1.5x
Wed, 14 Jan 2026R$469.0bR$344.8bR$18.4b10.5x25.5x1.4x
Fri, 12 Dec 2025R$471.0bR$344.8bR$18.4b10.3x25.6x1.4x
Sun, 09 Nov 2025R$453.5bR$341.3bR$20.8b10.2x21.8x1.3x
Tue, 07 Oct 2025R$412.6bR$343.5bR$21.0b8.9x19.7x1.2x
Thu, 04 Sep 2025R$434.8bR$343.4bR$20.9b9x20.8x1.3x
Sat, 02 Aug 2025R$426.9bR$336.3bR$18.3b8.9x23.4x1.3x
Mon, 30 Jun 2025R$464.0bR$335.3bR$17.5b9.2x26.5x1.4x
Wed, 28 May 2025R$471.4bR$336.1bR$16.6b9.3x28.3x1.4x
Fri, 25 Apr 2025R$484.0bR$326.5bR$15.8b9.5x30.6x1.5x
Sun, 23 Mar 2025R$465.5bR$326.8bR$17.8b8x26.2x1.4x
Tue, 18 Feb 2025R$485.4bR$313.7bR$18.2b8.3x26.7x1.5x
Thu, 16 Jan 2025R$461.7bR$313.7bR$18.5b8.1x24.9x1.5x
Sat, 14 Dec 2024R$512.8bR$313.7bR$18.5b8.7x27.7x1.6x
Mon, 11 Nov 2024R$506.5bR$305.2bR$18.3b8.7x27.7x1.7x
Wed, 09 Oct 2024R$498.9bR$295.8bR$16.5b10.5x30.3x1.7x
Fri, 06 Sep 2024R$500.2bR$295.7bR$16.5b11.8x30.4x1.7x
Sun, 04 Aug 2024R$481.9bR$285.5bR$18.6b10.3x25.9x1.7x
Tue, 02 Jul 2024R$422.6bR$297.4bR$18.5b11.9x22.8x1.4x
Thu, 30 May 2024R$413.3bR$297.5bR$18.5b12.5x22.4x1.4x
Sat, 27 Apr 2024R$426.4bR$287.3bR$17.2b11.5x24.7x1.5x
Mon, 25 Mar 2024R$443.9bR$285.6bR$18.2b11.3x24.4x1.6x
Wed, 21 Feb 2024R$409.0bR$292.9bR$16.1b10x25.4x1.4x
Fri, 19 Jan 2024R$412.8bR$292.2bR$15.5b11x26.6x1.4x
Sun, 17 Dec 2023R$445.1bR$292.1bR$15.5b11.7x28.7x1.5x
Tue, 14 Nov 2023R$399.3bR$291.1bR$15.5b11.7x25.8x1.4x
Thu, 12 Oct 2023R$410.9bR$285.9bR$15.3b12.4x26.9x1.4x
Sat, 09 Sep 2023R$420.6bR$285.9bR$15.3b12.6x27.5x1.5x
Price to Earnings Ratio

27.5x


Total Market Cap: R$420.6bTotal Earnings: R$15.3bTotal Revenue: R$285.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.2x202420252026
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 22.0x which is lower than its 3-year average PE of 25.2x.
  • The industry is trading close to its 3-year average PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 11% 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 Market2.87%
Industrials-0.47%
Infrastructure4.04%
Transportation3.02%
Building2.69%
Machinery1.55%
Commercial Services0.54%
Marine and Shipping0.079%
Industrials0%0
Logistics0%0
Airlines0%0
Trade Distributors-0.82%
Electrical-1.43%
Construction-2.31%
Aerospace & Defense-5.16%
Professional Services-5.27%
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 47.4%, which is higher than its past year's earnings growth of 4.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 47% over the next 5 years.
  • This is better than its past earnings growth rate of 4.0% per year.
  • In contrast, the Infrastructure industry is expected to see its earnings grow by 8.3% 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
MRSA3B MRS LogísticaR$44.5018.2%
+R$2.3b		59.6%PE11.6x
RAIL3 RumoR$15.304.9%
+R$1.3b		7.7%PE23.1x
MOTV3 Motiva Infraestrutura de MobilidadeR$15.693.9%
+R$1.2b		7.5%PE9.3x
SIMH3 SIMPARR$6.896.7%
+R$251.0m		-32.2%PS0.09x
ECOR3 EcoRodovias Infraestrutura e LogísticaR$7.244.2%
+R$201.7m		-9.6%PE9.2x

Latest News

MRSA3B
R$44.50
MRS Logística
7D
18.2%
1Y
59.6%
VAMO3
R$2.98
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-2.3%
1Y
-25.9%
AMBP3
R$0.15
Ambipar Participações e Empreendimentos
7D
-11.8%
1Y
-98.8%
RENT3
R$34.64
Localiza Rent a Car
7D
-2.1%
1Y
-4.7%
Narrative Update • Aug 26

RENT3: Higher Required Return Will Still Support Post Downgrade Rerating Potential

Analysts have trimmed their price target for Localiza Rent a Car from R$57.07 to R$54.89, reflecting updated assumptions on discount rates, revenue growth, profit margins, and future P/E levels. What’s in the News for Localiza Rent a Car No recent news stories for Localiza Rent a Car are available in the provided sources as of 24 Aug 2026.
ARML3
R$3.60
Armac Locação Logística e Serviços
7D
-2.7%
1Y
-8.6%
GGPS3
R$12.62
GPS Participações e Empreendimentos
7D
1.0%
1Y
-18.9%
Narrative Update • Aug 24

GGPS3: Higher Assumed Future P/E Will Support Upside Despite Fair Value Trim

Analysts have trimmed their price target for GPS Participações e Empreendimentos from R$20.93 to R$19.65 as they factor in a slightly higher discount rate, a more conservative profit margin, and a higher assumed future P/E multiple. What’s in the News for GPS Participações e Empreendimentos No recent company specific news for GPS Participações e Empreendimentos was identified from the provided sources as of 24 Aug 2026.
RAIL3
R$15.30
Rumo
7D
4.9%
1Y
7.7%
SIMH3
R$6.89
SIMPAR
7D
6.7%
1Y
-32.2%
Narrative Update • Aug 21

SIMH3: Higher Future P/E Multiple Will Drive Earnings Repricing Upside

Analysts now see SIMPAR's fair value at R$22.00 compared with R$24.00 previously, reflecting updated assumptions for slightly lower revenue growth, a modestly higher profit margin, and a higher future P/E multiple. What’s in the News for SIMPAR No recent SIMPAR specific news items were identified in the provided sources up to 19 Aug 2026.
ECOR3
R$7.24
EcoRodovias Infraestrutura e Logística
7D
4.2%
1Y
-9.6%
EMBJ3
R$92.18
Embraer
7D
-5.2%
1Y
18.9%
Narrative Update • Aug 16

EMBJ3: Backlog Strength And China Entry Will Support Bullish Thesis

Embraer’s updated analyst price target has increased from R$92.16 to R$111.07, with analysts citing recent target revisions and new coverage that emphasize the company’s sizable R$33.4b backlog, diversified aircraft portfolio, and current valuation relative to global peers. Analyst Commentary Recent research on Embraer highlights both supportive views on the current valuation and some areas where execution and relative pricing could attract closer scrutiny from investors.
SEQL3
R$0.07
Sequoia Logística e Transportes
7D
16.7%
1Y
-99.3%
JSLG3
R$5.62
JSL
7D
3.9%
1Y
-1.2%
WEGE3
R$49.70
WEG
7D
-1.4%
1Y
31.3%
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.
MOTV3
R$15.69
Motiva Infraestrutura de Mobilidade
7D
3.9%
1Y
7.5%
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...
TGMA3
R$34.23
Tegma Gestão Logística
7D
-3.3%
1Y
-6.2%
AZUL3
R$18.25
Azul
7D
-3.4%
1Y
n/a