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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedFeb 17, 2026
DataAggregated Company Financials
Companies45
  • 7D0.02%
  • 3M17.2%
  • 1Y10.6%
  • YTD11.5%

Last week, the Industrials industry hasn't moved much but MRS Logística is up 9.9% in that time. As for the the longer term, the industry is up 11% over the past 12 months. Earnings are forecast to grow by 22% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 17 Feb 2026R$517.1bR$341.8bR$18.4b11.3x28.1x1.5x
Thu, 15 Jan 2026R$462.4bR$344.8bR$18.4b10.6x25.1x1.3x
Sat, 13 Dec 2025R$471.4bR$344.8bR$18.4b10.6x25.6x1.4x
Mon, 10 Nov 2025R$453.5bR$341.4bR$20.8b10.2x21.8x1.3x
Wed, 08 Oct 2025R$407.3bR$343.5bR$21.0b8.9x19.4x1.2x
Fri, 05 Sep 2025R$437.5bR$343.4bR$20.9b9.1x20.9x1.3x
Sun, 03 Aug 2025R$426.9bR$336.3bR$18.3b8.9x23.4x1.3x
Tue, 01 Jul 2025R$471.0bR$335.3bR$17.5b9.1x26.9x1.4x
Thu, 29 May 2025R$472.9bR$336.1bR$16.6b9.2x28.4x1.4x
Sat, 26 Apr 2025R$490.8bR$326.5bR$15.8b9.5x31x1.5x
Mon, 24 Mar 2025R$465.5bR$326.5bR$17.6b8.1x26.5x1.4x
Wed, 19 Feb 2025R$481.4bR$313.7bR$18.2b8.2x26.5x1.5x
Fri, 17 Jan 2025R$473.1bR$313.7bR$18.5b7.9x25.5x1.5x
Sun, 15 Dec 2024R$517.2bR$313.7bR$18.5b8.7x27.9x1.6x
Tue, 12 Nov 2024R$506.6bR$305.2bR$18.3b8.8x27.7x1.7x
Thu, 10 Oct 2024R$493.8bR$295.8bR$16.5b10.3x30x1.7x
Sat, 07 Sep 2024R$494.9bR$295.7bR$16.5b11.5x30.1x1.7x
Mon, 05 Aug 2024R$482.0bR$286.1bR$18.7b10.3x25.8x1.7x
Wed, 03 Jul 2024R$421.4bR$282.9bR$18.4b11x22.9x1.5x
Fri, 31 May 2024R$408.6bR$297.5bR$18.5b12.5x22.1x1.4x
Sun, 28 Apr 2024R$426.4bR$287.3bR$17.2b11.5x24.7x1.5x
Tue, 26 Mar 2024R$439.0bR$286.1bR$18.2b11.3x24.1x1.5x
Thu, 22 Feb 2024R$408.9bR$292.9bR$16.1b10x25.4x1.4x
Sat, 20 Jan 2024R$415.5bR$292.2bR$15.5b11.2x26.8x1.4x
Mon, 18 Dec 2023R$442.1bR$292.1bR$15.5b11.7x28.5x1.5x
Wed, 15 Nov 2023R$399.3bR$291.1bR$15.5b12.1x25.8x1.4x
Fri, 13 Oct 2023R$410.9bR$285.9bR$15.3b12.4x26.9x1.4x
Sun, 10 Sep 2023R$420.6bR$285.9bR$15.3b12.6x27.5x1.5x
Tue, 08 Aug 2023R$455.9bR$276.9bR$15.6b13x29.2x1.6x
Thu, 06 Jul 2023R$438.9bR$274.4bR$15.0b12.7x29.3x1.6x
Sat, 03 Jun 2023R$434.3bR$273.8bR$15.2b12.7x28.6x1.6x
Mon, 01 May 2023R$417.1bR$267.3bR$18.5b10.1x22.6x1.6x
Wed, 29 Mar 2023R$407.9bR$262.8bR$18.5b9.8x22.1x1.6x
Fri, 24 Feb 2023R$391.3bR$238.5bR$17.9b11.6x21.9x1.6x
Price to Earnings Ratio

21.9x


Total Market Cap: R$391.3bTotal Earnings: R$17.9bTotal Revenue: R$238.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.5x202420252026
Current Industry PE
  • Investors are optimistic on the Brazilian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 28.1x which is higher than its 3-year average PE of 25.5x.
  • The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 13% 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 and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Brazilian Industrials sector?

BR Market0.12%
Industrials0.017%
Industrials6.28%
Transportation2.58%
Trade Distributors2.03%
Marine and Shipping0.27%
Electrical0.093%
Logistics0%0
Airlines0%0
Commercial Services-0.31%
Aerospace & Defense-1.26%
Building-2.68%
Machinery-2.76%
Construction-3.21%
Infrastructure-4.53%
Professional Services-7.35%
Industry PE
  • Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 15.9x.
    • Analysts are expecting annual earnings growth of 24.6%, which is higher than its past year's earnings growth of 12.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 45% over the next 5 years.
  • This is better than its past earnings growth rate of 5.5% 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$53.802.7%
+R$5.9b		1.7%PE34.8x
RENT3 Localiza Rent a CarR$51.441.9%
+R$1.0b		60.8%PE31.8x
RAIL3 RumoR$16.242.1%
+R$631.0m		-14.6%PE80.7x
ARML3 Armac Locação Logística e ServiçosR$5.4010.9%
+R$183.5m		13.4%PE34.5x
PRNR3 Priner Serviços IndustriaisR$20.594.4%
+R$49.3m		20.3%PE145.1x

Latest News

TUPY3
R$12.13
Tupy
7D
1.0%
1Y
-42.4%

TUPY3: Higher Margin Outlook And Remote Meeting Will Support Bullish Repricing

Analysts made a small trim to their price target on Tupy to R$30.28 from R$30.31, reflecting updated assumptions around slightly different revenue growth, profit margins, and future P/E levels. What's in the News Tupy S.A. has scheduled a Special and Extraordinary Shareholders Meeting for February 13, 2026, to be held exclusively remotely in Brazil (Key Developments).
RENT3
R$51.44
Localiza Rent a Car
7D
1.9%
1Y
60.8%

Market Participants Recognise Localiza Rent a Car S.A.'s (BVMF:RENT3) Earnings Pushing Shares 26% Higher

Feb 15
Market Participants Recognise Localiza Rent a Car S.A.'s (BVMF:RENT3) Earnings Pushing Shares 26% Higher
KEPL3
R$9.10
Kepler Weber
7D
-11.0%
1Y
-8.7%

Kepler Weber S.A.'s (BVMF:KEPL3) Share Price Could Signal Some Risk

Feb 14
Kepler Weber S.A.'s (BVMF:KEPL3) Share Price Could Signal Some Risk
ARML3
R$5.40
Armac Locação Logística e Serviços
7D
10.9%
1Y
13.4%

Armac Locação, Logística e Serviços S.A.'s (BVMF:ARML3) P/E Is Still On The Mark Following 28% Share Price Bounce

Feb 14
Armac Locação, Logística e Serviços S.A.'s (BVMF:ARML3) P/E Is Still On The Mark Following 28% Share Price Bounce
FRIO3
R$170.18
Metalfrio Solutions
7D
-14.9%
1Y
-39.2%
PRNR3
R$20.59
Priner Serviços Industriais
7D
4.4%
1Y
20.3%

Market Might Still Lack Some Conviction On Priner Serviços Industriais S.A. (BVMF:PRNR3) Even After 25% Share Price Boost

Feb 11
Market Might Still Lack Some Conviction On Priner Serviços Industriais S.A. (BVMF:PRNR3) Even After 25% Share Price Boost
MOTV3
R$16.37
Motiva Infraestrutura de Mobilidade
7D
-3.6%
1Y
37.0%

MOTV3: Adjusted Margins And P/E Assumptions Will Shape Balanced Return Outlook

Analysts have slightly lowered their price target on Motiva Infraestrutura de Mobilidade to reflect updated fair value estimates, a lower discount rate, more conservative revenue and margin assumptions, and a higher future P/E, resulting in a modestly reduced implied upside for investors. Valuation Changes Fair Value: Revised slightly higher from R$18.20 to about R$18.36 per share, reflecting updated inputs in the model.
ORVR3
R$70.99
Orizon Valorização de Resíduos
7D
-2.8%
1Y
61.6%

ORVR3: Fairly Valued Outlook Will Depend On Margins And Higher Future P/E

Analysts have lifted their fair value estimate for Orizon Valorização de Resíduos from $75.17 to $78.15, citing a slightly lower discount rate and updated assumptions for profit margins and future P/E multiples. Valuation Changes Fair Value: lifted from R$75.17 to R$78.15, representing a small upward revision in the estimate.
EMBJ3
R$92.84
Embraer
7D
-1.2%
1Y
53.5%

We Think Embraer (BVMF:EMBJ3) Can Stay On Top Of Its Debt

Feb 09
We Think Embraer (BVMF:EMBJ3) Can Stay On Top Of Its Debt
RAIL3
R$16.24
Rumo
7D
2.1%
1Y
-14.6%

RAIL3: Freight Price Pressure Will Set Up Future P/E Repricing Potential

Analysts have reduced their fair value estimate for Rumo from R$27.00 to R$25.00, reflecting updated assumptions on growth, profitability, and future P/E, as well as recent Street research that highlights continued pressure on freight prices. Analyst Commentary Recent Street research points to a mixed but watchful stance on Rumo, with JPMorgan resuming coverage at Neutral and a R$20 price target.
AZUL53
R$0.000003
Azul
7D
-40.0%
1Y
n/a
WEGE3
R$53.80
WEG
7D
2.7%
1Y
1.7%

WEGE3: Tariff Fears Will Ease As Earnings Power Proves More Resilient

Narrative Update The analyst price target for WEG has increased from R$56.00 to approximately R$67.64. Analysts attribute this change to what they view as overly cautious market concerns regarding tariffs and renewables orders, as well as their higher EBITDA estimates for 2026 and 2027.
SIMH3
R$6.56
SIMPAR
7D
-4.4%
1Y
56.9%

Investors Still Aren't Entirely Convinced By SIMPAR S.A.'s (BVMF:SIMH3) Revenues Despite 29% Price Jump

Jan 29
Investors Still Aren't Entirely Convinced By SIMPAR S.A.'s (BVMF:SIMH3) Revenues Despite 29% Price Jump
MOVI3
R$13.22
Movida Participações
7D
-4.9%
1Y
214.8%

Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 33% Price Jump

Jan 28
Investors Still Aren't Entirely Convinced By Movida Participações S.A.'s (BVMF:MOVI3) Revenues Despite 33% Price Jump
ALPK3
R$4.80
Allpark Empreendimentos Participações e Serviços
7D
3.0%
1Y
57.4%

Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Shareholders Will Want The ROCE Trajectory To Continue

Nov 30
Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Shareholders Will Want The ROCE Trajectory To Continue
VLID3
R$22.36
Valid Soluções
7D
0.6%
1Y
-10.3%