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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedNov 24, 2025
DataAggregated Company Financials
Companies46
  • 7D-0.8%
  • 3M11.2%
  • 1Y-6.5%
  • YTD-2.9%

In the last week, Industrials has been flat. Unfortunately though, the industry is down 6.3% over the past 12 months. Earnings are forecast to grow by 20% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 26 Nov 2025R$442.6bR$347.2bR$19.1b10.9x23.2x1.3x
Fri, 24 Oct 2025R$422.7bR$340.6bR$20.2b9.1x20.9x1.2x
Sun, 21 Sep 2025R$441.7bR$343.5bR$21.0b9.1x21.1x1.3x
Tue, 19 Aug 2025R$428.7bR$338.3bR$20.6b9.4x20.8x1.3x
Thu, 17 Jul 2025R$445.0bR$335.3bR$17.5b8.7x25.4x1.3x
Sat, 14 Jun 2025R$466.7bR$335.3bR$17.5b9.4x26.7x1.4x
Mon, 12 May 2025R$448.8bR$332.8bR$17.6b9.3x25.5x1.3x
Wed, 09 Apr 2025R$435.1bR$326.4bR$16.4b8.3x26.6x1.3x
Fri, 07 Mar 2025R$456.0bR$324.6bR$17.1b8x26.7x1.4x
Sun, 02 Feb 2025R$485.9bR$313.7bR$18.5b8.2x26.2x1.5x
Tue, 31 Dec 2024R$473.0bR$313.7bR$18.5b8.1x25.5x1.5x
Thu, 28 Nov 2024R$511.8bR$313.6bR$18.6b9.3x27.5x1.6x
Sat, 26 Oct 2024R$507.4bR$295.8bR$16.4b11.2x30.9x1.7x
Mon, 23 Sep 2024R$488.5bR$295.8bR$16.5b11.5x29.7x1.7x
Wed, 21 Aug 2024R$494.5bR$288.6bR$15.1b13.3x32.8x1.7x
Fri, 19 Jul 2024R$461.9bR$282.7bR$18.4b11.4x25.1x1.6x
Sun, 16 Jun 2024R$402.2bR$297.4bR$18.5b11.4x21.7x1.4x
Tue, 14 May 2024R$420.2bR$351.8b-R$11,867,470,304.0011.1x-35.4x1.2x
Thu, 11 Apr 2024R$439.2bR$287.3bR$17.7b11.5x24.8x1.5x
Sat, 09 Mar 2024R$423.1bR$282.6bR$16.7b11x25.3x1.5x
Mon, 05 Feb 2024R$414.4bR$298.1bR$16.6b10.5x24.9x1.4x
Wed, 03 Jan 2024R$436.9bR$292.2bR$15.5b11.6x28.2x1.5x
Fri, 01 Dec 2023R$418.1bR$292.0bR$16.0b12.3x26.2x1.4x
Sun, 29 Oct 2023R$390.8bR$286.3bR$15.5b12.1x25.3x1.4x
Tue, 26 Sep 2023R$421.1bR$285.9bR$15.3b12.4x27.5x1.5x
Thu, 24 Aug 2023R$443.9bR$285.9bR$15.3b13.2x29x1.6x
Sat, 22 Jul 2023R$445.9bR$275.3bR$15.5b12.9x28.8x1.6x
Mon, 19 Jun 2023R$435.2bR$274.2bR$15.0b12.9x28.9x1.6x
Wed, 17 May 2023R$422.4bR$273.4bR$15.7b11.8x26.8x1.5x
Fri, 14 Apr 2023R$413.5bR$263.9bR$18.3b10.1x22.7x1.6x
Sun, 12 Mar 2023R$404.8bR$257.4bR$18.5b11x21.9x1.6x
Tue, 07 Feb 2023R$388.3bR$234.4bR$16.8b11.6x23.1x1.7x
Thu, 05 Jan 2023R$366.5bR$234.3bR$16.8b9.8x21.8x1.6x
Sat, 03 Dec 2022R$394.5bR$234.3bR$16.8b9.3x23.5x1.7x
Price to Earnings Ratio

23.5x


Total Market Cap: R$394.5bTotal Earnings: R$16.8bTotal Revenue: R$234.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.3x202320242025
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 25.3x.
  • 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 3.5% per year over the last three years.
  • Revenues for these companies have grown 14% 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-0.22%
Industrials-0.77%
Industrials3.67%
Infrastructure1.25%
Transportation1.18%
Trade Distributors0.53%
Logistics0%0
Airlines0%0
Commercial Services-0.97%
Electrical-1.10%
Marine and Shipping-1.82%
Aerospace & Defense-2.53%
Building-3.60%
Professional Services-5.78%
Machinery-6.45%
Construction-7.76%
Industry PE
  • Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 11.1x.
    • Analysts are expecting annual earnings growth of 21.4%, which is higher than its past year's earnings growth of 12.8% 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 197% 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
RENT3 Localiza Rent a CarR$43.511.2%
+R$537.8m		-1.3%PE25.9x
ECOR3 EcoRodovias Infraestrutura e LogísticaR$10.146.2%
+R$410.4m		42.8%PE7.6x
SIMH3 SIMPARR$5.606.1%
+R$273.2m		1.1%PS0.1x
MOTV3 Motiva Infraestrutura de MobilidadeR$15.990.6%
+R$180.9m		30.5%PE11.1x
VAMO3 Vamos Locação de Caminhões Máquinas e EquipamentosR$3.623.4%
+R$127.9m		-40.7%PE9.1x

Latest News

MILS3
R$12.79
Mills Locação Serviços e Logística
7D
3.4%
1Y
24.7%
GGPS3
R$18.91
GPS Participações e Empreendimentos
7D
-1.9%
1Y
7.6%
ORVR3
R$60.62
Orizon Valorização de Resíduos
7D
1.9%
1Y
33.6%

Why Orizon Valorização de Resíduos' (BVMF:ORVR3) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 23
Why Orizon Valorização de Resíduos' (BVMF:ORVR3) Shaky Earnings Are Just The Beginning Of Its Problems
KEPL3
R$9.35
Kepler Weber
7D
-6.0%
1Y
-10.1%

Kepler Weber (BVMF:KEPL3) Has Announced That Its Dividend Will Be Reduced To R$0.1442

Nov 23
Kepler Weber (BVMF:KEPL3) Has Announced That Its Dividend Will Be Reduced To R$0.1442
ARML3
R$4.04
Armac Locação Logística e Serviços
7D
-5.2%
1Y
-51.5%
EMBJ3
R$82.25
Embraer
7D
-2.5%
1Y
40.6%

Embraer (BVMF:EMBJ3) Might Have The Makings Of A Multi-Bagger

Nov 20
Embraer (BVMF:EMBJ3) Might Have The Makings Of A Multi-Bagger
MOTV3
R$15.99
Motiva Infraestrutura de Mobilidade
7D
0.6%
1Y
30.5%

MOTV3: Future Earnings Expectations And Risk Profile Will Shape Share Performance

Analysts have raised their price target for Motiva Infraestrutura de Mobilidade from R$17.26 to R$17.38, reflecting updated views on the company’s risk profile and future earnings expectations. Valuation Changes The Fair Value estimate has increased slightly, moving from R$17.26 to R$17.38.
OPCT3
R$7.53
OceanPact Serviços Marítimos
7D
-4.1%
1Y
23.4%
VAMO3
R$3.62
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
3.4%
1Y
-40.7%

VAMO3: Future Profit Margins Are Expected To Support Upward Repricing

Analysts have lowered their price target for Vamos Locação de Caminhões Máquinas e Equipamentos from R$6.97 to R$6.52, citing expectations for slower revenue growth and a slightly higher discount rate. Valuation Changes The Fair Value Estimate has decreased from R$6.97 to R$6.52.
MOVI3
R$10.82
Movida Participações
7D
3.3%
1Y
58.7%
WEGE3
R$42.96
WEG
7D
-1.1%
1Y
-18.6%

WEGE3: Measured Revenue and Profit Margins Expected to Boost Stability Ahead

Analysts have raised their price target for WEG from $46.49 to $46.88, citing expectations of slightly higher revenue growth and improved profit margins in upcoming periods. What's in the News The Board of Directors reviewed and approved updates to the Risk Management Policy.
TUPY3
R$11.55
Tupy
7D
-3.6%
1Y
-46.1%

TUPY3: Profit Margin Improvement And Lower P/E Could Drive Future Upside

Narrative Update: Tupy Analyst Price Target Revision Analysts have lowered their price target for Tupy from $20.00 to $19.44, citing changes in the discount rate as well as revised expectations for revenue growth and profit margin in their updated outlook. Valuation Changes Fair Value Estimate has decreased from R$20.00 to R$19.44.
RENT3
R$43.51
Localiza Rent a Car
7D
1.2%
1Y
-1.3%

Localiza Rent a Car S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 16
Localiza Rent a Car S.A. Just Missed Earnings - But Analysts Have Updated Their Models
ECOR3
R$10.14
EcoRodovias Infraestrutura e Logística
7D
6.2%
1Y
42.8%
SIMH3
R$5.60
SIMPAR
7D
6.1%
1Y
1.1%
HBSA3
R$3.80
Hidrovias do Brasil
7D
-3.6%
1Y
15.2%

Hidrovias do Brasil S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 14
Hidrovias do Brasil S.A. Just Missed Earnings - But Analysts Have Updated Their Models