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Brazilian (BOVESPA) Industrials Sector Analysis
UpdatedMay 13, 2025
DataAggregated Company Financials
Companies46
- 7D-1.2%
- 3M-4.5%
- 1Y6.4%
- YTD-3.2%
Over the last 7 days, the Industrials industry has dropped 1.2%, driven by Rumo declining 9.1%. Over the past 12 months, the industry was up 6.4%. Looking forward, earnings are forecast to grow by 27% annually.
Sector Valuation and Performance
Has the Brazilian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 14 May 2025 | R$450.7b | R$335.0b | R$16.9b | 9.1x | 26.7x | 1.3x |
| Fri, 11 Apr 2025 | R$441.9b | R$326.4b | R$15.8b | 8.7x | 27.9x | 1.4x |
| Sun, 09 Mar 2025 | R$460.4b | R$324.6b | R$17.1b | 8.4x | 26.9x | 1.4x |
| Tue, 04 Feb 2025 | R$485.9b | R$313.7b | R$18.5b | 8.1x | 26.2x | 1.5x |
| Thu, 02 Jan 2025 | R$468.0b | R$313.7b | R$18.5b | 8.1x | 25.2x | 1.5x |
| Sat, 30 Nov 2024 | R$491.4b | R$313.6b | R$18.6b | 8.7x | 26.4x | 1.6x |
| Mon, 28 Oct 2024 | R$503.1b | R$295.8b | R$16.4b | 11.2x | 30.6x | 1.7x |
| Wed, 25 Sep 2024 | R$506.8b | R$295.8b | R$16.5b | 11.6x | 30.8x | 1.7x |
| Fri, 23 Aug 2024 | R$503.9b | R$295.7b | R$16.4b | 11.4x | 30.6x | 1.7x |
| Sun, 21 Jul 2024 | R$461.9b | R$282.7b | R$18.4b | 11.3x | 25.1x | 1.6x |
| Tue, 18 Jun 2024 | R$398.4b | R$297.4b | R$18.5b | 11.5x | 21.5x | 1.3x |
| Thu, 16 May 2024 | R$427.9b | R$294.8b | R$18.0b | 11.3x | 23.8x | 1.5x |
| Sat, 13 Apr 2024 | R$429.1b | R$287.3b | R$17.7b | 11.4x | 24.2x | 1.5x |
| Mon, 11 Mar 2024 | R$423.1b | R$282.6b | R$16.7b | 11x | 25.3x | 1.5x |
| Wed, 07 Feb 2024 | R$398.3b | R$290.6b | R$15.3b | 9.8x | 26x | 1.4x |
| Fri, 05 Jan 2024 | R$439.0b | R$292.2b | R$15.5b | 11.2x | 28.3x | 1.5x |
| Sun, 03 Dec 2023 | R$427.1b | R$292.0b | R$16.0b | 12.3x | 26.7x | 1.5x |
| Tue, 31 Oct 2023 | R$381.1b | R$286.3b | R$15.5b | 12.1x | 24.6x | 1.3x |
| Thu, 28 Sep 2023 | R$414.2b | R$285.9b | R$15.3b | 12.4x | 27.1x | 1.4x |
| Sat, 26 Aug 2023 | R$438.1b | R$285.9b | R$15.3b | 12.8x | 28.6x | 1.5x |
| Mon, 24 Jul 2023 | R$445.9b | R$275.3b | R$15.5b | 12.9x | 28.8x | 1.6x |
| Wed, 21 Jun 2023 | R$434.8b | R$274.3b | R$15.0b | 12.8x | 28.9x | 1.6x |
| Fri, 19 May 2023 | R$423.0b | R$274.1b | R$22.7b | 12.3x | 18.6x | 1.5x |
| Sun, 16 Apr 2023 | R$409.8b | R$263.9b | R$18.3b | 10.3x | 22.5x | 1.6x |
| Tue, 14 Mar 2023 | R$405.5b | R$257.4b | R$18.5b | 11x | 22x | 1.6x |
| Thu, 09 Feb 2023 | R$389.6b | R$234.4b | R$16.8b | 11.7x | 23.1x | 1.7x |
| Sat, 07 Jan 2023 | R$374.5b | R$234.3b | R$16.8b | 10.3x | 22.3x | 1.6x |
| Mon, 05 Dec 2022 | R$394.5b | R$234.3b | R$16.8b | 9.3x | 23.5x | 1.7x |
| Wed, 02 Nov 2022 | R$434.4b | R$218.1b | R$18.4b | 10.3x | 23.6x | 2x |
| Fri, 30 Sep 2022 | R$361.7b | R$216.5b | R$17.8b | 9.1x | 20.3x | 1.7x |
| Sun, 28 Aug 2022 | R$373.3b | R$216.5b | R$17.9b | 9.2x | 20.9x | 1.7x |
| Tue, 26 Jul 2022 | R$331.8b | R$206.9b | R$18.8b | 8.1x | 17.6x | 1.6x |
| Thu, 23 Jun 2022 | R$313.7b | R$205.4b | R$19.1b | 8.6x | 16.5x | 1.5x |
| Sat, 21 May 2022 | R$334.0b | R$197.4b | R$15.5b | 12.2x | 21.5x | 1.7x |
Price to Earnings Ratio
21.5x
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 24.7x.
- The 3-year average PS ratio of 1.6x 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 2.8% per year over the last three years.
- Revenues for these companies have grown 19% 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 | 1.91% | |
| Industrials | -1.16% | |
| Logistics | 3.09% | |
| Aerospace & Defense | 2.57% | |
| Trade Distributors | 1.45% | |
| Marine and Shipping | 1.03% | |
| Commercial Services | 0.58% | |
| Airlines | 0% | 0 |
| Professional Services | -0.36% | |
| Electrical | -0.65% | |
| Infrastructure | -1.28% | |
| Machinery | -2.08% | |
| Building | -2.48% | |
| Industrials | -3.13% | |
| Construction | -3.83% | |
| Transportation | -4.40% | |
Industry PE
- Investors are most optimistic about the Commercial Services industry, which is trading close to its 3-year average PE ratio of 49.0x.
- Analysts are expecting annual earnings growth of 70.9%, which is higher than its past year's earnings growth of 3.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 100% over the next 5 years.
- This is better than its past earnings growth rate of 45% per year.
- In contrast, the Infrastructure industry is expected to see its earnings grow by 12% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| WEGE3 WEG | R$44.00 | 4.9% +R$8.6b | 11.1% | PE29.5x | |
| EMBR3 Embraer | R$69.32 | 2.9% +R$1.4b | 77.9% | PE23x | |
| GGPS3 GPS Participações e Empreendimentos | R$15.71 | 6.5% +R$650.2m | -18.3% | PE16x | |
| SIMH3 SIMPAR | R$5.02 | 8.0% +R$318.2m | -20.3% | PS0.1x | |
| LOGN3 Log-In Logística Intermodal | R$24.85 | 11.1% +R$263.1m | -36.4% | PE49.2x |
