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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedFeb 16, 2026
DataAggregated Company Financials
Companies45
  • 7D2.2%
  • 3M16.9%
  • 1Y10.2%
  • YTD11.5%

Over the last 7 days, the Industrials industry has risen 2.2%, driven by gains from WEG of 3.8%. During this same period, the Azul underperformed, falling 57%. This takes the industry's 12 month performance to a gain of 10%. Earnings are forecast to grow by 22% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Mon, 07 Aug 2023R$455.9bR$276.4bR$15.6b13x29.1x1.6x
Wed, 05 Jul 2023R$435.8bR$274.4bR$15.0b12.7x29x1.6x
Fri, 02 Jun 2023R$422.0bR$273.8bR$15.2b12.7x27.8x1.5x
Sun, 30 Apr 2023R$417.1bR$267.3bR$18.5b10.1x22.6x1.6x
Tue, 28 Mar 2023R$403.6bR$262.8bR$18.5b9.6x21.9x1.5x
Thu, 23 Feb 2023R$388.8bR$238.5bR$17.9b11.8x21.8x1.6x
Price to Earnings Ratio

21.8x


Total Market Cap: R$388.8bTotal Earnings: R$17.9bTotal Revenue: R$238.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.5x202420252026
Current Industry PE
  • Investors are optimistic on the Brazilian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 28.1x which is higher than its 3-year average PE of 25.5x.
  • 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 13% 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 Market1.82%
Industrials2.18%
Industrials6.34%
Trade Distributors4.04%
Electrical3.76%
Transportation3.06%
Aerospace & Defense1.13%
Commercial Services0.37%
Marine and Shipping0.30%
Logistics0%0
Airlines0%0
Machinery-1.15%
Building-1.51%
Infrastructure-3.98%
Construction-4.92%
Professional Services-10.03%
Industry PE
  • Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 15.9x.
    • Analysts are expecting annual earnings growth of 24.6%, which is higher than its past year's earnings growth of 12.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 45% over the next 5 years.
  • This is better than its past earnings growth rate of 5.5% 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$53.803.8%
+R$8.2b		0%PE34.8x
MRSA3B MRS LogísticaR$48.9014.3%
+R$2.1b		50.5%PE10.9x
RAIL3 RumoR$16.245.0%
+R$1.4b		-16.2%PE80.7x
RENT3 Localiza Rent a CarR$51.441.7%
+R$942.7m		58.4%PE31.8x
ARML3 Armac Locação Logística e ServiçosR$5.4013.4%
+R$221.6m		16.4%PE34.5x

Latest News

RENT3
R$51.44
Localiza Rent a Car
7D
1.7%
1Y
58.4%

Market Participants Recognise Localiza Rent a Car S.A.'s (BVMF:RENT3) Earnings Pushing Shares 26% Higher

Feb 15
Market Participants Recognise Localiza Rent a Car S.A.'s (BVMF:RENT3) Earnings Pushing Shares 26% Higher
KEPL3
R$9.10
Kepler Weber
7D
-11.0%
1Y
-11.0%

Kepler Weber S.A.'s (BVMF:KEPL3) Share Price Could Signal Some Risk

Feb 14
Kepler Weber S.A.'s (BVMF:KEPL3) Share Price Could Signal Some Risk
ARML3
R$5.40
Armac Locação Logística e Serviços
7D
13.4%
1Y
16.4%

Armac Locação, Logística e Serviços S.A.'s (BVMF:ARML3) P/E Is Still On The Mark Following 28% Share Price Bounce

Feb 14
Armac Locação, Logística e Serviços S.A.'s (BVMF:ARML3) P/E Is Still On The Mark Following 28% Share Price Bounce
FRIO3
R$170.18
Metalfrio Solutions
7D
-14.9%
1Y
-39.2%
ECOR3
R$10.39
EcoRodovias Infraestrutura e Logística
7D
-4.0%
1Y
88.9%

Lacklustre Performance Is Driving EcoRodovias Infraestrutura e Logística S.A.'s (BVMF:ECOR3) Low P/E

Feb 13
Lacklustre Performance Is Driving EcoRodovias Infraestrutura e Logística S.A.'s (BVMF:ECOR3) Low P/E
PRNR3
R$20.59
Priner Serviços Industriais
7D
6.5%
1Y
25.2%

Market Might Still Lack Some Conviction On Priner Serviços Industriais S.A. (BVMF:PRNR3) Even After 25% Share Price Boost

Feb 11
Market Might Still Lack Some Conviction On Priner Serviços Industriais S.A. (BVMF:PRNR3) Even After 25% Share Price Boost
MOTV3
R$16.37
Motiva Infraestrutura de Mobilidade
7D
-4.7%
1Y
34.2%

MOTV3: Adjusted Margins And P/E Assumptions Will Shape Balanced Return Outlook

Analysts have slightly lowered their price target on Motiva Infraestrutura de Mobilidade to reflect updated fair value estimates, a lower discount rate, more conservative revenue and margin assumptions, and a higher future P/E, resulting in a modestly reduced implied upside for investors. Valuation Changes Fair Value: Revised slightly higher from R$18.20 to about R$18.36 per share, reflecting updated inputs in the model.
EMBJ3
R$92.84
Embraer
7D
-1.2%
1Y
53.5%

We Think Embraer (BVMF:EMBJ3) Can Stay On Top Of Its Debt

Feb 09
We Think Embraer (BVMF:EMBJ3) Can Stay On Top Of Its Debt
RAIL3
R$16.24
Rumo
7D
5.0%
1Y
-16.2%

RAIL3: Freight Price Pressure Will Set Up Future P/E Repricing Potential

Analysts have reduced their fair value estimate for Rumo from R$27.00 to R$25.00, reflecting updated assumptions on growth, profitability, and future P/E, as well as recent Street research that highlights continued pressure on freight prices. Analyst Commentary Recent Street research points to a mixed but watchful stance on Rumo, with JPMorgan resuming coverage at Neutral and a R$20 price target.
AZUL53
R$0.000003
Azul
7D
-57.1%
1Y
n/a
WEGE3
R$53.80
WEG
7D
3.8%
1Y
0%

WEGE3: Tariff Fears Will Ease As Earnings Power Proves More Resilient

Narrative Update The analyst price target for WEG has increased from R$56.00 to approximately R$67.64. Analysts attribute this change to what they view as overly cautious market concerns regarding tariffs and renewables orders, as well as their higher EBITDA estimates for 2026 and 2027.
MRSA3B
R$48.90
MRS Logística
7D
14.3%
1Y
50.5%
SIMH3
R$6.56
SIMPAR
7D
-5.2%
1Y
55.5%

Investors Still Aren't Entirely Convinced By SIMPAR S.A.'s (BVMF:SIMH3) Revenues Despite 29% Price Jump

Jan 29
Investors Still Aren't Entirely Convinced By SIMPAR S.A.'s (BVMF:SIMH3) Revenues Despite 29% Price Jump
MOVI3
R$13.22
Movida Participações
7D
-4.3%
1Y
210.3%

Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 33% Price Jump

Jan 28
Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 33% Price Jump
HBSA3
R$3.96
Hidrovias do Brasil
7D
0.8%
1Y
59.0%

Returns On Capital Signal Difficult Times Ahead For Hidrovias do Brasil (BVMF:HBSA3)

Jan 26
Returns On Capital Signal Difficult Times Ahead For Hidrovias do Brasil (BVMF:HBSA3)
VLID3
R$22.36
Valid Soluções
7D
2.6%
1Y
-10.3%