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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedAug 30, 2025
DataAggregated Company Financials
Companies46
  • 7D0.7%
  • 3M-7.4%
  • 1Y-13.1%
  • YTD-6.7%

Last week, the Industrials industry hasn't moved much but Localiza Rent a Car is up 3.5% in that time. As for the longer term, the industry has declined 13% in the last year. Looking forward, earnings are forecast to grow by 24% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 30 Aug 2025R$435.6bR$343.4bR$20.9b9.1x20.8x1.3x
Mon, 28 Jul 2025R$415.0bR$336.3bR$17.6b8.7x23.5x1.2x
Wed, 25 Jun 2025R$466.3bR$335.3bR$17.5b9.3x26.6x1.4x
Fri, 23 May 2025R$457.9bR$336.1bR$16.8b9.2x27.2x1.4x
Sun, 20 Apr 2025R$463.3bR$326.4bR$15.8b9x29.2x1.4x
Tue, 18 Mar 2025R$468.4bR$324.6bR$17.1b8.4x27.5x1.4x
Thu, 13 Feb 2025R$476.4bR$313.7bR$18.2b8.1x26.2x1.5x
Sat, 11 Jan 2025R$471.5bR$313.7bR$18.5b8x25.4x1.5x
Mon, 09 Dec 2024R$494.0bR$313.7bR$18.5b8.5x26.6x1.6x
Wed, 06 Nov 2024R$508.4bR$299.7bR$17.1b10.6x29.7x1.7x
Fri, 04 Oct 2024R$501.6bR$295.8bR$16.5b10.6x30.5x1.7x
Sun, 01 Sep 2024R$500.6bR$295.7bR$16.5b11.6x30.4x1.7x
Tue, 30 Jul 2024R$462.1bR$282.5bR$18.4b10.5x25.1x1.6x
Thu, 27 Jun 2024R$424.7bR$297.4bR$18.5b11.7x22.9x1.4x
Sat, 25 May 2024R$416.3bR$297.5bR$18.5b12.6x22.5x1.4x
Mon, 22 Apr 2024R$422.4bR$287.3bR$17.2b11.4x24.5x1.5x
Wed, 20 Mar 2024R$437.6bR$285.5bR$17.0b11.9x25.7x1.5x
Fri, 16 Feb 2024R$400.7bR$292.9bR$16.1b10.3x24.9x1.4x
Sun, 14 Jan 2024R$430.3bR$292.2bR$15.5b11.4x27.8x1.5x
Tue, 12 Dec 2023R$429.4bR$292.2bR$15.5b11.8x27.7x1.5x
Thu, 09 Nov 2023R$398.3bR$288.8bR$15.5b11.9x25.6x1.4x
Sat, 07 Oct 2023R$401.8bR$285.9bR$15.3b12.5x26.3x1.4x
Mon, 04 Sep 2023R$433.7bR$285.9bR$15.3b12.6x28.3x1.5x
Wed, 02 Aug 2023R$449.6bR$276.0bR$15.6b13x28.8x1.6x
Fri, 30 Jun 2023R$430.2bR$274.4bR$15.0b12.5x28.7x1.6x
Sun, 28 May 2023R$433.5bR$273.9bR$15.3b12.6x28.4x1.6x
Tue, 25 Apr 2023R$411.6bR$264.8bR$18.4b10x22.4x1.6x
Thu, 23 Mar 2023R$376.1bR$226.0bR$16.9b9.7x22.3x1.7x
Sat, 18 Feb 2023R$396.7bR$237.1bR$17.6b11.8x22.6x1.7x
Mon, 16 Jan 2023R$387.5bR$234.3bR$16.8b10.4x23.1x1.7x
Wed, 14 Dec 2022R$352.5bR$234.3bR$16.8b9.6x21x1.5x
Fri, 11 Nov 2022R$408.4bR$221.3bR$18.1b9.5x22.6x1.8x
Sun, 09 Oct 2022R$389.8bR$216.5bR$17.8b9.1x21.9x1.8x
Tue, 06 Sep 2022R$388.8bR$216.4bR$17.8b9.2x21.8x1.8x
Price to Earnings Ratio

21.8x


Total Market Cap: R$388.8bTotal Earnings: R$17.8bTotal Revenue: R$216.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.4x202320242025
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 20.8x which is lower than its 3-year average PE of 25.4x.
  • 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 5.5% 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 Market2.31%
Industrials0.73%
Building10.21%
Infrastructure3.02%
Professional Services2.65%
Transportation1.73%
Trade Distributors1.51%
Machinery1.05%
Commercial Services0.62%
Electrical0.43%
Industrials0%0
Logistics0%0
Airlines0%0
Aerospace & Defense-1.75%
Construction-2.13%
Marine and Shipping-3.99%
Industry PE
  • Investors are most optimistic about the Commercial Services industry, which is trading close to its 3-year average PE ratio of 50.1x.
    • Analysts are expecting annual earnings growth of 74.7%, 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 10% 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$35.843.5%
+R$1.3b		-13.4%PE16.3x
MOTV3 Motiva Infraestrutura de MobilidadeR$14.403.6%
+R$1.0b		8.7%PE13.9x
WEGE3 WEGR$37.660.4%
+R$671.3m		-30.5%PE24.6x
SIMH3 SIMPARR$5.1915.1%
+R$580.4m		-15.9%PS0.1x
ECOR3 EcoRodovias Infraestrutura e LogísticaR$8.1111.2%
+R$570.4m		3.6%PE7.5x

Latest News

ECOR3
R$8.11
EcoRodovias Infraestrutura e Logística
7D
11.2%
1Y
3.6%
VAMO3
R$4.33
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
12.2%
1Y
-43.0%
MOTV3
R$14.40
Motiva Infraestrutura de Mobilidade
7D
3.6%
1Y
8.7%

Brazil Urbanization And Decarbonized Transport Will Redefine Infrastructure

The slight upward revision in Motiva Infraestrutura de Mobilidade’s price target reflects a marginal improvement in forecast revenue growth, resulting in a new fair value of R$16.88 per share. What's in the News Q2 and H1 2025 operating results showed a decline in toll road traffic and stable rail passenger numbers, while airport passenger volumes increased year-over-year.
HBSA3
R$3.51
Hidrovias do Brasil
7D
-4.9%
1Y
0.6%
IFCM3
R$0.35
Infracommerce CXaaS
7D
-20.5%
1Y
-87.5%
RAIL3
R$14.55
Rumo
7D
-3.5%
1Y
-33.4%
SIMH3
R$5.19
SIMPAR
7D
15.1%
1Y
-15.9%
EMBR3
R$76.20
Embraer
7D
-1.8%
1Y
62.7%
ARML3
R$4.00
Armac Locação Logística e Serviços
7D
-1.2%
1Y
-53.8%

There May Be Some Bright Spots In Armac Locação Logística e Serviços' (BVMF:ARML3) Earnings

Aug 19
There May Be Some Bright Spots In Armac Locação Logística e Serviços' (BVMF:ARML3) Earnings
RENT3
R$35.84
Localiza Rent a Car
7D
3.5%
1Y
-13.4%

Localiza Rent a Car S.A. (BVMF:RENT3) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Aug 14
Localiza Rent a Car S.A. (BVMF:RENT3) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
KEPL3
R$7.96
Kepler Weber
7D
8.3%
1Y
-28.7%

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$17.28
GPS Participações e Empreendimentos
7D
2.6%
1Y
-4.3%
WEGE3
R$37.66
WEG
7D
0.4%
1Y
-30.5%

WEG (BVMF:WEGE3) Seems To Use Debt Rather Sparingly

Aug 13
WEG (BVMF:WEGE3) Seems To Use Debt Rather Sparingly
LOGN3
R$24.00
Log-In Logística Intermodal
7D
-4.0%
1Y
-31.4%
VLID3
R$20.71
Valid Soluções
7D
-1.4%
1Y
-9.0%
AMBP3
R$13.35
Ambipar Participações e Empreendimentos
7D
-0.4%
1Y
87.3%

Automation Concerns And ESG Trends Will Reshape Environmental Services

A marginal reduction in consensus revenue growth forecasts, with an unchanged discount rate, has coincided with a significant drop in the analyst price target for Ambipar Participações e Empreendimentos, now set at R$8.79. What's in the News Announced a 10-for-1 stock split effective August 2025.