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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedJul 12, 2026
DataAggregated Company Financials
Companies43
  • 7D0.5%
  • 3M-11.7%
  • 1Y10.0%
  • YTD-4.1%

Last week, the Industrials industry hasn't moved much but Rumo is up 5.4% in that time. The past year has been better, since the industry has gained 10.0% in that time. Earnings are forecast to grow by 19% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 12 Jul 2026R$443.6bR$347.3bR$18.3b10.2x24.2x1.3x
Tue, 09 Jun 2026R$418.1bR$347.3bR$18.3b9.5x22.9x1.2x
Thu, 07 May 2026R$458.0bR$342.3bR$18.7b11.8x24.4x1.3x
Sat, 04 Apr 2026R$481.9bR$344.8bR$18.8b12x25.6x1.4x
Mon, 02 Mar 2026R$501.6bR$342.4bR$19.9b11.7x25.2x1.5x
Wed, 28 Jan 2026R$503.9bR$344.8bR$18.4b11.7x27.4x1.5x
Fri, 26 Dec 2025R$466.1bR$344.8bR$18.4b10.5x25.3x1.4x
Sun, 23 Nov 2025R$442.6bR$346.9bR$19.1b10.9x23.2x1.3x
Tue, 21 Oct 2025R$416.6bR$340.1bR$20.2b9x20.7x1.2x
Thu, 18 Sep 2025R$441.3bR$343.5bR$21.0b9.1x21x1.3x
Sat, 16 Aug 2025R$424.2bR$337.6bR$20.7b9.1x20.5x1.3x
Mon, 14 Jul 2025R$445.4bR$335.3bR$17.5b8.7x25.4x1.3x
Wed, 11 Jun 2025R$466.1bR$336.0bR$16.6b9.4x28x1.4x
Fri, 09 May 2025R$458.0bR$330.2bR$17.5b9.3x26.2x1.4x
Sun, 06 Apr 2025R$434.9bR$326.4bR$16.4b8.3x26.6x1.3x
Tue, 04 Mar 2025R$454.1bR$324.6bR$17.1b8.5x26.5x1.4x
Thu, 30 Jan 2025R$476.8bR$313.7bR$18.5b8x25.7x1.5x
Sat, 28 Dec 2024R$476.6bR$313.7bR$18.5b8.2x25.7x1.5x
Mon, 25 Nov 2024R$513.0bR$313.6bR$18.5b9.3x27.7x1.6x
Wed, 23 Oct 2024R$506.9bR$295.8bR$16.5b11.1x30.8x1.7x
Fri, 20 Sep 2024R$496.5bR$295.8bR$16.5b11.9x30.2x1.7x
Sun, 18 Aug 2024R$490.5bR$288.6bR$15.1b12.8x32.6x1.7x
Tue, 16 Jul 2024R$463.1bR$282.7bR$18.4b11.8x25.2x1.6x
Thu, 13 Jun 2024R$403.6bR$297.5bR$18.6b13.1x21.7x1.4x
Sat, 11 May 2024R$420.7bR$354.7b-R$11,952,469,304.0011.1x-35.2x1.2x
Mon, 08 Apr 2024R$434.1bR$287.0bR$17.2b11.5x25.3x1.5x
Wed, 06 Mar 2024R$418.6bR$282.9bR$16.9b10.5x24.8x1.5x
Fri, 02 Feb 2024R$408.8bR$292.0bR$15.5b11.1x26.4x1.4x
Sun, 31 Dec 2023R$446.3bR$292.2bR$15.5b11.5x28.8x1.5x
Tue, 28 Nov 2023R$414.4bR$292.7bR$16.0b12.1x25.9x1.4x
Thu, 26 Oct 2023R$380.6bR$285.9bR$15.3b12.2x24.9x1.3x
Sat, 23 Sep 2023R$416.0bR$285.9bR$15.3b12.5x27.2x1.5x
Mon, 21 Aug 2023R$426.9bR$285.9bR$15.3b12.3x27.9x1.5x
Wed, 19 Jul 2023R$428.3bR$274.4bR$15.0b12.9x28.5x1.6x
Price to Earnings Ratio

28.5x


Total Market Cap: R$428.3bTotal Earnings: R$15.0bTotal Revenue: R$274.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.5x202420252026
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 25.5x.
  • 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 6.9% per year over the last three years.
  • Revenues for these companies have grown 8.2% 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 Market2.17%
Industrials0.45%
Commercial Services2.34%
Trade Distributors2.29%
Infrastructure2.14%
Marine and Shipping1.31%
Transportation0.52%
Machinery0.14%
Electrical0.065%
Building0%0
Industrials0%0
Logistics0%0
Airlines0%0
Aerospace & Defense-0.23%
Professional Services-2.50%
Construction-8.30%
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 47.8%, 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 9.7% 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
RAIL3 RumoR$14.365.4%
+R$1.4b		-16.1%PE25.6x
MOTV3 Motiva Infraestrutura de MobilidadeR$15.152.2%
+R$643.5m		17.1%PE10.4x
GGPS3 GPS Participações e EmpreendimentosR$12.823.5%
+R$323.5m		-9.6%PE14.6x
VAMO3 Vamos Locação de Caminhões Máquinas e EquipamentosR$3.066.6%
+R$202.5m		-21.7%PE10.6x
OPCT3 OceanPact Serviços MarítimosR$11.309.1%
+R$187.4m		65.7%PE18.6x

Latest News

TUPY3
R$15.98
Tupy
7D
8.2%
1Y
-9.8%
MOVI3
R$9.02
Movida Participações
7D
-5.1%
1Y
43.9%
Narrative Update • Jul 10

MOVI3: Higher Margin Assumptions Will Shape Future Earnings Power Outlook

Analysts have lifted their fair value estimate for Movida Participações from R$8.40 to about R$10.27, citing updated assumptions around discount rates, profit margins and future P/E that are consistent with recent research on comparable companies, where stronger earnings power and broadened offerings have been associated with higher price targets. Analyst Commentary For Movida Participações, the higher fair value estimate reflects how some investors are thinking about earnings power and valuation in light of research on companies with similar profiles.
OPCT3
R$11.30
OceanPact Serviços Marítimos
7D
9.1%
1Y
65.7%
Narrative Update • Jul 10

OPCT3: Higher Revenue Assumptions Will Support A More Optimistic Outlook

Analysts have lifted their price target for OceanPact Serviços Marítimos from R$11 to R$14, citing updated assumptions around revenue growth, profit margins, discount rates, and a lower future P/E estimate. What’s in the News for OceanPact Serviços Marítimos The analyst price target for OceanPact Serviços Marítimos has been updated from R$11 to R$14, based on revised assumptions around revenue, profit margins, discount rates, and future P/E.
ORVR3
R$78.30
Orizon Valorização de Resíduos
7D
-1.0%
1Y
52.9%
Narrative Update • Jul 10

ORVR3: Lower Discount Rate And Margin Outlook Will Support Higher Fair Value

Analysts have raised their price target for Orizon Valorização de Resíduos from R$89.17 to R$104.20, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E that they view as better aligned with the company’s current profile. What's in the News Orizon Valorização de Resíduos S.A. scheduled a Special and Extraordinary Shareholders Meeting for Jun 08, 2026, to address company matters requiring shareholder approval.
GGPS3
R$12.82
GPS Participações e Empreendimentos
7D
3.5%
1Y
-9.6%
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.
RENT3
R$41.10
Localiza Rent a Car
7D
-0.8%
1Y
12.1%
Narrative Update • Jul 08

RENT3: Index Removal And Updated Cash Flow Assumptions Will Support Bullish Re-Rating Narrative

The analyst consensus price target for Localiza Rent a Car has shifted from R$50.00 to R$46.10, with analysts pointing to updated assumptions for discount rate, revenue growth, profit margin, and future P/E following recent Street research. What's in the News Localiza Rent a Car S.A. has been removed as an index constituent, according to recent key developments.
EMBJ3
R$84.60
Embraer
7D
-0.3%
1Y
13.9%
MOTV3
R$15.15
Motiva Infraestrutura de Mobilidade
7D
2.2%
1Y
17.1%
Narrative Update • Jul 02

MOTV3: Revised Discount Rate And P/E Assumptions Will Shape Fair Outlook

Analysts have adjusted their price target for Motiva Infraestrutura de Mobilidade to R$15.00 from R$14.30, citing updated assumptions that include a lower discount rate, a smaller projected revenue decline, a reduced profit margin, and a higher future P/E multiple. What's in the News for Motiva Infraestrutura de Mobilidade No recent news items, periodical coverage, or key developments were identified for Motiva Infraestrutura de Mobilidade in the provided sources.
RAIL3
R$14.36
Rumo
7D
5.4%
1Y
-16.1%
Narrative Update • Jun 30

RAIL3: Future Dividend Policy And Higher P/E Assumptions Will Support Returns

Analysts have trimmed their Rumo price target slightly to around R$19.05 from about R$19.67, reflecting updated assumptions for revenue growth, profit margins, discount rate and future P/E expectations. What’s in the News for Rumo Rumo announced an annual dividend of R$0.1084 per share, scheduled to be paid on November 30, 2026.
VAMO3
R$3.06
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
6.6%
1Y
-21.7%
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.
TGMA3
R$30.53
Tegma Gestão Logística
7D
-1.2%
1Y
-13.6%
Narrative Update • Jun 17

TGMA3: Sustainability Index Inclusion Will Support Future Share Price Repricing

Analysts have maintained their R$44.60 price target on Tegma Gestão Logística, noting that updated assumptions for revenue growth, profit margins, and a slightly lower future P/E multiple effectively offset one another. What’s in the News for Tegma Gestão Logística Tegma Gestão Logística S.A. was added to the Brazil Corporate Sustainability Index.
ECOR3
R$7.77
EcoRodovias Infraestrutura e Logística
7D
2.8%
1Y
12.4%
Narrative Update • Jun 17

ECOR3: Higher Margin Outlook Supports Bullish View On Future Stock Price

The analyst price target for EcoRodovias Infraestrutura e Logística has been raised from R$9.60 to R$10.00, with analysts citing adjusted assumptions for the discount rate, revenue trends, profit margin and future P/E to support the updated view. What’s in the News for EcoRodovias Infraestrutura e Logística Analysts adjusted their assumptions on discount rate, revenue trends, profit margin and future P/E when revising their price target for EcoRodovias Infraestrutura e Logística to R$10.00.
MRSA3B
R$39.80
MRS Logística
7D
-4.3%
1Y
42.2%
TPIS3
R$9.60
Triunfo Participações e Investimentos
7D
-6.5%
1Y
138.2%
AMBP3
R$0.16
Ambipar Participações e Empreendimentos
7D
-5.9%
1Y
-99.0%
AZUL3
R$23.50
Azul
7D
1.8%
1Y
n/a