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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedSep 17, 2025
DataAggregated Company Financials
Companies46
  • 7D-0.1%
  • 3M-7.3%
  • 1Y-12.2%
  • YTD-6.1%

The Industrials is pretty flat in the last 7 days, but Localiza Rent a Car has stood out, gaining 4.7%. As for the longer term, the industry has declined 12% in the last year. As for the next few years, earnings are expected to grow by 25% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 17 Sep 2025R$437.9bR$343.5bR$21.0b9x20.9x1.3x
Fri, 15 Aug 2025R$429.5bR$337.6bR$20.5b9.1x21x1.3x
Sun, 13 Jul 2025R$445.4bR$335.3bR$17.5b8.7x25.4x1.3x
Tue, 10 Jun 2025R$468.5bR$336.0bR$16.6b9.1x28.2x1.4x
Thu, 08 May 2025R$450.7bR$330.8bR$16.6b9.3x27.2x1.4x
Sat, 05 Apr 2025R$434.9bR$326.4bR$16.4b8.3x26.6x1.3x
Mon, 03 Mar 2025R$454.1bR$324.6bR$17.1b8.5x26.5x1.4x
Wed, 29 Jan 2025R$473.9bR$313.7bR$18.5b8.2x25.6x1.5x
Fri, 27 Dec 2024R$475.9bR$313.7bR$18.5b8.2x25.7x1.5x
Sun, 24 Nov 2024R$513.0bR$313.6bR$18.5b9.3x27.7x1.6x
Tue, 22 Oct 2024R$504.8bR$295.8bR$16.5b10.9x30.7x1.7x
Thu, 19 Sep 2024R$500.2bR$295.8bR$16.5b12x30.4x1.7x
Sat, 17 Aug 2024R$490.5bR$288.6bR$15.1b12.8x32.4x1.7x
Mon, 15 Jul 2024R$463.1bR$282.7bR$18.4b11.8x25.2x1.6x
Wed, 12 Jun 2024R$402.1bR$297.5bR$18.6b12.8x21.7x1.4x
Fri, 10 May 2024R$427.1bR$349.2b-R$12,347,391,304.0011.4x-34.6x1.2x
Sun, 07 Apr 2024R$434.1bR$287.0bR$17.2b11.5x25.3x1.5x
Tue, 05 Mar 2024R$418.6bR$282.9bR$16.9b10.4x24.8x1.5x
Thu, 01 Feb 2024R$408.2bR$292.2bR$15.5b11.1x26.3x1.4x
Sat, 30 Dec 2023R$446.3bR$292.2bR$15.5b11.5x28.8x1.5x
Mon, 27 Nov 2023R$414.4bR$292.7bR$16.0b11.9x25.9x1.4x
Wed, 25 Oct 2023R$394.3bR$285.9bR$15.3b12.4x25.8x1.4x
Fri, 22 Sep 2023R$419.0bR$285.9bR$15.3b12.6x27.4x1.5x
Sun, 20 Aug 2023R$426.9bR$285.8bR$15.3b12.3x27.9x1.5x
Tue, 18 Jul 2023R$425.2bR$274.4bR$15.0b12.9x28.3x1.5x
Thu, 15 Jun 2023R$440.5bR$273.8bR$15.2b13.2x29x1.6x
Sat, 13 May 2023R$420.1bR$269.3bR$15.8b11.9x26.6x1.6x
Mon, 10 Apr 2023R$395.1bR$263.9bR$18.3b9.4x21.6x1.5x
Wed, 08 Mar 2023R$397.4bR$249.8bR$18.6b10.3x21.4x1.6x
Fri, 03 Feb 2023R$397.4bR$234.4bR$16.8b11.9x23.6x1.7x
Sun, 01 Jan 2023R$383.1bR$234.3bR$16.8b10.2x22.8x1.6x
Tue, 29 Nov 2022R$387.3bR$225.3bR$16.7b8.8x23.1x1.7x
Thu, 27 Oct 2022R$404.6bR$215.6bR$18.0b9.1x22.5x1.9x
Sat, 24 Sep 2022R$379.2bR$216.5bR$17.8b9.1x21.3x1.8x
Price to Earnings Ratio

21.3x


Total Market Cap: R$379.2bTotal Earnings: R$17.8bTotal Revenue: R$216.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.3x202320242025
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 20.9x which is lower than its 3-year average PE 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 5.6% per year over the last three years.
  • Revenues for these companies have grown 17% 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 Market1.16%
Industrials-0.11%
Commercial Services4.54%
Transportation2.66%
Professional Services2.63%
Machinery1.10%
Infrastructure0.71%
Building0.50%
Construction0%0
Logistics0%0
Airlines0%0
Trade Distributors-0.89%
Industrials-1.28%
Marine and Shipping-1.35%
Electrical-1.37%
Aerospace & Defense-5.37%
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 74.2%, which is higher than its past year's earnings decline of 13.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 94% over the next 5 years.
  • However this is lower than its past earnings growth rate of 238% per year.
  • In contrast, the Infrastructure industry is expected to see its earnings grow by 11% 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
RENT3 Localiza Rent a CarR$39.104.7%
+R$1.9b		-12.8%PE17.7x
AMBP3 Ambipar Participações e EmpreendimentosR$13.337.1%
+R$1.5b		90.9%PS3.1x
RAIL3 RumoR$14.881.8%
+R$499.7m		-27.9%PE42.7x
MOTV3 Motiva Infraestrutura de MobilidadeR$14.741.0%
+R$301.6m		13.0%PE14.2x
GGPS3 GPS Participações e EmpreendimentosR$18.102.3%
+R$270.9m		-6.0%PE18.9x

Latest News

VAMO3
R$4.01
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-0.5%
1Y
-44.0%

Vamos Locação de Caminhões Máquinas e Equipamentos (BVMF:VAMO3) Is Doing The Right Things To Multiply Its Share Price

Sep 14
Vamos Locação de Caminhões Máquinas e Equipamentos (BVMF:VAMO3) Is Doing The Right Things To Multiply Its Share Price
RAIL3
R$14.88
Rumo
7D
1.8%
1Y
-27.9%

Mato Grosso Rail Investment Will Boost Brazilian Food Exports

The slight reduction in Rumo's fair value target to R$23.02 primarily reflects lowered consensus revenue growth expectations, despite some improvement in net profit margin. Valuation Changes Summary of Valuation Changes for Rumo The Consensus Analyst Price Target has fallen slightly from R$23.68 to R$23.02.
MOTV3
R$14.74
Motiva Infraestrutura de Mobilidade
7D
1.0%
1Y
13.0%
MOVI3
R$8.54
Movida Participações
7D
2.8%
1Y
20.1%
RENT3
R$39.10
Localiza Rent a Car
7D
4.7%
1Y
-12.8%

Digital Platforms And Latin America Urbanization Will Drive Shared Mobility

With both the discount rate and future P/E estimates remaining effectively stable, analysts' assumptions on Localiza Rent a Car's valuation are largely unchanged, resulting in an unchanged consensus fair value target of R$52.47. What's in the News Localiza Rent a Car S.A. added to the Brazil Valor BM&FBOVESPA Index.
AMBP3
R$13.33
Ambipar Participações e Empreendimentos
7D
7.1%
1Y
90.9%

Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Sep 04
Ambipar Participações e Empreendimentos S.A.'s (BVMF:AMBP3) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
EMBR3
R$75.85
Embraer
7D
-5.4%
1Y
59.9%

Global Air Travel Surge Will Fuel Aviation Expansion

Consensus analyst price targets for Embraer have edged higher to R$81.89 as analysts cite resilience and diversification mitigating tariff risks—especially those concentrated in Executive Aviation—leading to only a marginal upward revision in fair value. Analyst Commentary Some bullish analysts see the recent pullback, driven by the announcement of a 50% U.S. tariff on Brazil, as a buying opportunity given its limited impact outside the Executive Aviation segment.
WEGE3
R$36.77
WEG
7D
-1.4%
1Y
-31.1%

Returns On Capital Are A Standout For WEG (BVMF:WEGE3)

Aug 31
Returns On Capital Are A Standout For WEG (BVMF:WEGE3)
ORVR3
R$56.56
Orizon Valorização de Resíduos
7D
1.3%
1Y
20.8%
MILS3
R$11.98
Mills Locação Serviços e Logística
7D
-1.8%
1Y
6.2%
OPCT3
R$7.56
OceanPact Serviços Marítimos
7D
5.3%
1Y
10.0%
KEPL3
R$7.77
Kepler Weber
7D
-1.5%
1Y
-28.8%

Kepler Weber's (BVMF:KEPL3) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 14
Kepler Weber's (BVMF:KEPL3) Weak Earnings May Only Reveal A Part Of The Whole Picture
GGPS3
R$18.10
GPS Participações e Empreendimentos
7D
2.3%
1Y
-6.0%
LOGN3
R$24.50
Log-In Logística Intermodal
7D
-1.6%
1Y
-31.9%
AERI3
R$4.06
Aeris Indústria e Comércio de Equipamentos para Geração de Energia
7D
-1.9%
1Y
-50.1%
TGMA3
R$37.39
Tegma Gestão Logística
7D
-0.2%
1Y
34.5%