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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedNov 24, 2025
DataAggregated Company Financials
Companies46
  • 7D2.1%
  • 3M14.1%
  • 1Y-0.3%
  • YTD0.7%

The Industrials industry is up 2.1% in the last week, with WEG up 1.7%. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 21% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 27 Nov 2025R$442.6bR$347.2bR$19.1b10.9x23.2x1.3x
Sat, 25 Oct 2025R$431.4bR$340.6bR$20.2b9.2x21.3x1.3x
Mon, 22 Sep 2025R$441.7bR$343.5bR$21.0b9.1x21.1x1.3x
Wed, 20 Aug 2025R$418.8bR$343.2bR$20.7b9.2x20.2x1.2x
Fri, 18 Jul 2025R$450.1bR$335.4bR$17.5b8.9x25.7x1.3x
Sun, 15 Jun 2025R$466.7bR$335.3bR$17.5b9.4x26.7x1.4x
Tue, 13 May 2025R$450.7bR$335.0bR$16.9b9.1x26.7x1.3x
Thu, 10 Apr 2025R$445.4bR$326.4bR$15.8b8.5x28.1x1.4x
Sat, 08 Mar 2025R$454.3bR$324.6bR$17.1b8.4x26.6x1.4x
Mon, 03 Feb 2025R$485.9bR$313.7bR$18.5b8.2x26.2x1.5x
Wed, 01 Jan 2025R$468.0bR$313.7bR$18.5b8.1x25.2x1.5x
Fri, 29 Nov 2024R$498.3bR$313.6bR$18.6b8.6x26.8x1.6x
Sun, 27 Oct 2024R$503.1bR$295.8bR$16.4b11.2x30.6x1.7x
Tue, 24 Sep 2024R$488.5bR$295.8bR$16.5b11.5x29.7x1.7x
Thu, 22 Aug 2024R$496.5bR$288.6bR$15.1b13.1x33x1.7x
Sat, 20 Jul 2024R$461.9bR$282.7bR$18.4b11.3x25.1x1.6x
Mon, 17 Jun 2024R$402.2bR$297.4bR$18.5b11.4x21.7x1.4x
Wed, 15 May 2024R$425.6bR$354.9b-R$11,975,076,304.0011.1x-35.5x1.2x
Fri, 12 Apr 2024R$437.0bR$287.3bR$17.7b11.5x24.6x1.5x
Sun, 10 Mar 2024R$423.1bR$282.6bR$16.7b11x25.3x1.5x
Tue, 06 Feb 2024R$399.7bR$290.6bR$15.3b9.8x26.1x1.4x
Thu, 04 Jan 2024R$439.0bR$292.2bR$15.5b11.6x28.3x1.5x
Sat, 02 Dec 2023R$420.8bR$292.0bR$16.0b12.3x26.3x1.4x
Mon, 30 Oct 2023R$379.0bR$286.3bR$15.5b12.1x24.5x1.3x
Wed, 27 Sep 2023R$421.1bR$285.9bR$15.3b12.4x27.5x1.5x
Fri, 25 Aug 2023R$443.9bR$285.9bR$15.3b13.1x29x1.6x
Sun, 23 Jul 2023R$445.9bR$275.3bR$15.5b12.9x28.8x1.6x
Tue, 20 Jun 2023R$438.8bR$274.3bR$15.0b13x29.2x1.6x
Thu, 18 May 2023R$422.9bR$274.3bR$15.5b11.9x27.3x1.5x
Sat, 15 Apr 2023R$409.8bR$263.9bR$18.3b10.3x22.5x1.6x
Mon, 13 Mar 2023R$404.8bR$257.4bR$18.5b11x21.9x1.6x
Wed, 08 Feb 2023R$388.7bR$234.4bR$16.8b11.6x23.1x1.7x
Fri, 06 Jan 2023R$368.8bR$234.3bR$16.8b10.2x21.9x1.6x
Sun, 04 Dec 2022R$394.5bR$234.3bR$16.8b9.3x23.5x1.7x
Price to Earnings Ratio

23.5x


Total Market Cap: R$394.5bTotal Earnings: R$16.8bTotal Revenue: R$234.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.3x202320242025
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 25.3x.
  • The 3-year average PS ratio of 1.5x 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 4.3% per year over the last three years.
  • Revenues for these companies have grown 14% 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 Market2.14%
Industrials2.10%
Transportation7.39%
Industrials3.70%
Infrastructure2.64%
Commercial Services2.64%
Marine and Shipping2.12%
Trade Distributors1.83%
Electrical1.72%
Logistics0%0
Airlines0%0
Building-0.31%
Aerospace & Defense-3.65%
Machinery-4.01%
Professional Services-5.44%
Construction-9.65%
Industry PE
  • Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 11.2x.
    • Analysts are expecting annual earnings growth of 21.2%, which is higher than its past year's earnings growth of 12.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 92% over the next 5 years.
  • However this is lower than its past earnings growth rate of 197% 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$44.401.7%
+R$3.1b		-14.5%PE28.7x
RAIL3 RumoR$16.847.3%
+R$2.1b		-16.8%PE83.6x
RENT3 Localiza Rent a CarR$44.764.7%
+R$2.1b		7.7%PE26.6x
MRSA3B MRS LogísticaR$34.0013.3%
+R$1.4b		21.4%PE7.6x
SIMH3 SIMPARR$6.2218.3%
+R$819.5m		21.0%PS0.1x

Latest News

MOTV3
R$16.15
Motiva Infraestrutura de Mobilidade
7D
1.7%
1Y
39.0%

Earnings Not Telling The Story For Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)

Nov 27
Earnings Not Telling The Story For Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
PORT3
R$18.71
Wilson Sons
7D
-0.1%
1Y
18.7%

PORT3: Future Index Exclusions And Lowered Outlook May Pressure Shares

Analysts have revised their price target for Wilson Sons downward from $17.65 to $16.66. This adjustment is due to more cautious assumptions for revenue growth and future price-to-earnings ratios, despite a slight improvement in the company's profit margin outlook.
RAIL3
R$16.84
Rumo
7D
7.3%
1Y
-16.8%

RAIL3: Future Profitability Will Strengthen As Margins Stabilize

Rumo's Analyst Price Target Sees Modest Adjustment Analysts have slightly lowered their price target for Rumo from $23.02 to $22.56. This reflects more cautious expectations on revenue growth and profit margins in their latest assessment.
KEPL3
R$9.61
Kepler Weber
7D
-1.5%
1Y
-4.3%

Kepler Weber (BVMF:KEPL3) Has Announced That Its Dividend Will Be Reduced To R$0.1442

Nov 23
Kepler Weber (BVMF:KEPL3) Has Announced That Its Dividend Will Be Reduced To R$0.1442
ARML3
R$4.15
Armac Locação Logística e Serviços
7D
-2.8%
1Y
-44.4%
EMBJ3
R$83.21
Embraer
7D
-3.7%
1Y
46.8%

Embraer (BVMF:EMBJ3) Might Have The Makings Of A Multi-Bagger

Nov 20
Embraer (BVMF:EMBJ3) Might Have The Makings Of A Multi-Bagger
MRSA3B
R$34.00
MRS Logística
7D
13.3%
1Y
21.4%
OPCT3
R$7.61
OceanPact Serviços Marítimos
7D
-3.2%
1Y
29.0%
MOVI3
R$11.60
Movida Participações
7D
13.9%
1Y
82.7%
WEGE3
R$44.40
WEG
7D
1.7%
1Y
-14.5%

WEGE3: Measured Revenue and Profit Margins Expected to Boost Stability Ahead

Analysts have raised their price target for WEG from $46.49 to $46.88, citing expectations of slightly higher revenue growth and improved profit margins in upcoming periods. What's in the News The Board of Directors reviewed and approved updates to the Risk Management Policy.
RENT3
R$44.76
Localiza Rent a Car
7D
4.7%
1Y
7.7%

Localiza Rent a Car S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 16
Localiza Rent a Car S.A. Just Missed Earnings - But Analysts Have Updated Their Models
ECOR3
R$10.57
EcoRodovias Infraestrutura e Logística
7D
10.8%
1Y
58.5%
SIMH3
R$6.22
SIMPAR
7D
18.3%
1Y
21.0%
CALI3
R$18.00
Construtora Adolpho Lindenberg
7D
-5.3%
1Y
n/a

There May Be Underlying Issues With The Quality Of Construtora Adolpho Lindenberg's (BVMF:CALI3) Earnings

Nov 14
There May Be Underlying Issues With The Quality Of Construtora Adolpho Lindenberg's (BVMF:CALI3) Earnings
AMBP3
R$0.25
Ambipar Participações e Empreendimentos
7D
-13.8%
1Y
-98.5%

AMBP3: Future P/E Expansion And Fair Value Stability Will Drive Upside Potential

Analysts have updated their price target for Ambipar Participações e Empreendimentos to R$12.00, marking a slight increase. This update reflects minor adjustments in discount rate and long-term profitability estimates.
SEQL3
R$0.55
Sequoia Logística e Transportes
7D
-22.5%
1Y
-84.6%