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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedAug 11, 2026
DataAggregated Company Financials
Companies43
  • 7D-3.0%
  • 3M2.6%
  • 1Y12.1%
  • YTD-5.2%

Over the last 7 days, the Industrials industry has remained flat, although notably Embraer gained 3.3%. As for the the longer term, the industry is up 12% over the past 12 months. As for the next few years, earnings are expected to grow by 19% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 11 Aug 2026R$438.8bR$351.1bR$19.7b9.1x22.2x1.2x
Thu, 09 Jul 2026R$426.9bR$347.3bR$18.3b9.6x23.3x1.2x
Sat, 06 Jun 2026R$412.6bR$347.3bR$18.3b9.6x22.5x1.2x
Mon, 04 May 2026R$449.0bR$342.2bR$19.1b12.6x23.5x1.3x
Wed, 01 Apr 2026R$480.3bR$344.6bR$18.0b11.5x26.7x1.4x
Fri, 27 Feb 2026R$505.9bR$341.2bR$18.3b11.8x27.7x1.5x
Sun, 25 Jan 2026R$496.3bR$344.8bR$18.4b11.5x27x1.4x
Tue, 23 Dec 2025R$471.5bR$344.8bR$18.4b10.2x25.6x1.4x
Thu, 20 Nov 2025R$447.8bR$346.8bR$19.0b11x23.5x1.3x
Sat, 18 Oct 2025R$416.3bR$340.1bR$20.2b9x20.6x1.2x
Mon, 15 Sep 2025R$436.6bR$343.5bR$21.0b9.1x20.8x1.3x
Wed, 13 Aug 2025R$429.7bR$340.3bR$20.2b9.4x21.3x1.3x
Fri, 11 Jul 2025R$450.3bR$335.3bR$17.5b9.1x25.7x1.3x
Sun, 08 Jun 2025R$466.2bR$336.0bR$16.6b9x28x1.4x
Tue, 06 May 2025R$429.6bR$306.8bR$14.8b9.3x29.1x1.4x
Thu, 03 Apr 2025R$445.2bR$326.4bR$16.4b8.4x27.2x1.4x
Sat, 01 Mar 2025R$457.3bR$323.2bR$17.1b8.1x26.8x1.4x
Mon, 27 Jan 2025R$489.1bR$313.7bR$18.5b8.1x26.4x1.6x
Wed, 25 Dec 2024R$475.9bR$313.7bR$18.5b8.2x25.7x1.5x
Fri, 22 Nov 2024R$514.8bR$313.6bR$18.5b9.4x27.8x1.6x
Sun, 20 Oct 2024R$503.4bR$295.8bR$16.5b11x30.6x1.7x
Tue, 17 Sep 2024R$499.2bR$295.8bR$16.5b12.2x30.3x1.7x
Thu, 15 Aug 2024R$491.2bR$295.3bR$18.5b14.3x26.5x1.7x
Sat, 13 Jul 2024R$463.2bR$282.7bR$18.4b11.8x25.2x1.6x
Mon, 10 Jun 2024R$405.6bR$297.5bR$18.6b12.9x21.9x1.4x
Wed, 08 May 2024R$426.6bR$288.1bR$17.0b12.1x25x1.5x
Fri, 05 Apr 2024R$435.5bR$287.0bR$17.2b11.6x25.4x1.5x
Sun, 03 Mar 2024R$422.0bR$293.3bR$16.6b10.4x25.3x1.4x
Tue, 30 Jan 2024R$412.3bR$292.2bR$15.5b11.1x26.6x1.4x
Thu, 28 Dec 2023R$446.3bR$292.2bR$15.5b11.8x28.8x1.5x
Sat, 25 Nov 2023R$418.9bR$292.7bR$16.0b11.9x26.2x1.4x
Mon, 23 Oct 2023R$388.5bR$285.9bR$15.3b12.4x25.4x1.4x
Wed, 20 Sep 2023R$427.8bR$285.9bR$15.3b12.9x28x1.5x
Fri, 18 Aug 2023R$428.1bR$285.9bR$15.6b12.3x27.5x1.5x
Price to Earnings Ratio

27.5x


Total Market Cap: R$428.1bTotal Earnings: R$15.6bTotal Revenue: R$285.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.3x202420252026
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 22.5x which is lower than its 3-year average PE of 25.3x.
  • The 3-year average PS ratio of 1.4x 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 8.3% per year over the last three years.
  • Revenues for these companies have grown 7.1% 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-3.25%
Industrials-2.95%
Professional Services27.38%
Industrials5.00%
Aerospace & Defense4.49%
Building0%0
Logistics0%0
Airlines0%0
Trade Distributors-1.54%
Marine and Shipping-2.04%
Electrical-3.13%
Commercial Services-5.02%
Infrastructure-5.08%
Machinery-5.29%
Transportation-6.20%
Construction-10.59%
Industry PE
  • Investors are most optimistic about the Marine and Shipping industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 48.1%, which is higher than its past year's earnings decline of 51.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 48% over the next 5 years.
  • This is better than its past earnings decline of 52% per year.
  • In contrast, the Infrastructure industry is expected to see its earnings grow by 5.7% 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
EMBJ3 EmbraerR$94.664.6%
+R$3.0b		19.4%PE39.8x
IFCM3 Infracommerce CXaaSR$2.1242.3%
+R$16.5m		-97.4%PS0.08x
AERI3 Aeris Indústria e Comércio de Equipamentos para Geração de EnergiaR$2.315.5%
+R$7.4m		-47.5%PS0.2x
CTAX3 Contax ParticipaçõesR$1.9538.3%
+R$4.3m		-44.8%PS0.03x
NORD3 Nordon Indústrias Metalúrgicas S/AR$1.494.2%
+R$397.3k		-73.9%PS3.9x

Latest News

EMBJ3
R$94.66
Embraer
7D
4.6%
1Y
19.4%
RENT3
R$36.30
Localiza Rent a Car
7D
-7.1%
1Y
5.5%
ECOR3
R$6.24
EcoRodovias Infraestrutura e Logística
7D
-12.2%
1Y
-11.6%
MOTV3
R$14.37
Motiva Infraestrutura de Mobilidade
7D
-3.9%
1Y
9.7%
Analysis Article • Aug 05

There May Be Underlying Issues With The Quality Of Motiva Infraestrutura de Mobilidade's (BVMF:MOTV3) Earnings

Motiva Infraestrutura de Mobilidade S.A.'s ( BVMF:MOTV3 ) robust earnings report didn't manage to move the market for...
RAIL3
R$13.22
Rumo
7D
-6.4%
1Y
-16.9%
Narrative Update • Jul 29

RAIL3: Higher Discount Rate And Softer P/E Will Guide Balanced Outlook

Analysts trimmed their fair value estimate for Rumo slightly from R$13.61 to R$13.20, citing updated assumptions around discount rates, revenue trends, and expectations for future P/E ratios and profit margins. What’s in the News for Rumo No recent company specific news items for Rumo were identified in the provided sources as of 28 Jul 2026.
WEGE3
R$47.63
WEG
7D
-3.1%
1Y
30.1%
Narrative Update • Jul 27

WEGE3: Overweight Upgrade And New Fair Value Underline Undervalued Earnings Power

Analysts have lifted the fair value estimate for WEG stock from R$52.74 to R$54.24, citing updated assumptions that reflect recent Street research highlighting an upgraded Overweight stance and a higher R$56 price target. What's in the News for WEG Street research has reiterated an Overweight stance on WEG stock, with analysts referencing updated assumptions that informed the revised fair value estimate.
IFCM3
R$2.12
Infracommerce CXaaS
7D
42.3%
1Y
-97.4%
AERI3
R$2.31
Aeris Indústria e Comércio de Equipamentos para Geração de Energia
7D
5.5%
1Y
-47.5%
GGPS3
R$11.15
GPS Participações e Empreendimentos
7D
-4.4%
1Y
-16.8%
Narrative Update • Jul 10

GGPS3: Higher Profit Margin Outlook Will Support Upside Despite Modest Fair Value Trim

Analysts have trimmed their price target for GPS Participações e Empreendimentos to R$20.93 from R$22.63, citing updated assumptions that incorporate slightly softer expectations for revenue, a higher projected profit margin, and a lower future P/E multiple. What's in the News for GPS Participações e Empreendimentos No recent news stories or key developments for GPS Participações e Empreendimentos were identified in the provided sources.
VAMO3
R$2.91
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-12.6%
1Y
-29.9%
Narrative Update • Jun 18

VAMO3: April 2026 Shareholder Meeting Will Drive Future Upside Potential

Analysts have slightly reduced their price target for Vamos Locação de Caminhões Máquinas e Equipamentos to R$5.16 from R$5.34. This reflects updated assumptions in their models for more moderate revenue growth, slimmer profit margins and a higher future P/E multiple.
CTAX3
R$1.95
Contax Participações
7D
38.3%
1Y
-44.8%
NORD3
R$1.49
Nordon Indústrias Metalúrgicas S/A
7D
4.2%
1Y
-73.9%
AZUL3
R$21.15
Azul
7D
-4.9%
1Y
n/a