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Brazilian (BOVESPA) Industrials Sector Analysis
UpdatedJun 16, 2025
DataAggregated Company Financials
Companies45
- 7D0.03%
- 3M-0.3%
- 1Y16.9%
- YTD0.2%
In the last week, the Industrials industry is flat overall, with Ambipar Participações e Empreendimentos standing out by going down 4.6%. As for the the longer term, the industry is up 17% over the past 12 months. As for the next few years, earnings are expected to grow by 28% per annum.
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 |
|---|---|---|---|---|---|---|
| Mon, 16 Jun 2025 | R$466.7b | R$335.3b | R$17.5b | 9.4x | 26.7x | 1.4x |
| Wed, 14 May 2025 | R$461.3b | R$335.0b | R$16.9b | 9.3x | 27.3x | 1.4x |
| 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 |
Price to Earnings Ratio
16.5x
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 25.0x.
- The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 2.8% per year over the last three years.
- Meanwhile revenues for these companies have grown 18% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Brazilian Industrials sector?
| BR Market | 0.62% | |
| Industrials | 0.025% | |
| Building | 10.27% | |
| Marine and Shipping | 4.97% | |
| Aerospace & Defense | 2.92% | |
| Machinery | 1.56% | |
| Construction | 1.19% | |
| Infrastructure | 0.44% | |
| Transportation | 0.38% | |
| Industrials | 0% | 0 |
| Logistics | 0% | 0 |
| Airlines | 0% | 0 |
| Electrical | -0.42% | |
| Trade Distributors | -1.57% | |
| Commercial Services | -3.52% | |
| Professional Services | -17.34% | |
Industry PE
- Investors are most optimistic about the Commercial Services industry which is trading above its 3-year average PE ratio of 49.1x.
- Analysts are expecting annual earnings growth of 76.4%, which is higher than its past year's earnings growth of 1.3% 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 117% per year.
- In contrast, the Electrical industry is expected to see its earnings grow by 13% 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 | |
|---|---|---|---|---|---|
| EMBR3 Embraer | R$66.44 | 3.0% +R$1.4b | 78.0% | PE22.1x | |
| MOVI3 Movida Participações | R$7.72 | 17.1% +R$393.2m | 28.0% | PE10.3x | |
| SIMH3 SIMPAR | R$5.52 | 8.4% +R$367.0m | 2.4% | PS0.1x | |
| HBSA3 Hidrovias do Brasil | R$3.70 | 12.1% +R$304.2m | 2.2% | PS1.9x | |
| RENT3 Localiza Rent a Car | R$44.02 | 0.5% +R$231.8m | 8.9% | PE24.1x |
