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Brazilian (BOVESPA) Industrials Sector Analysis
UpdatedMar 18, 2026
DataAggregated Company Financials
Companies45
- 7D-4.6%
- 3M-3.1%
- 1Y3.2%
- YTD-2.4%
Over the last 7 days, the Industrials industry has dropped 3.4%, driven by declines in Embraer and WEG of 9.0% and 2.6%, respectively. This takes the industry's 12 month performance to a gain of 5.7%. Earnings are forecast to grow by 21% annually.
Sector Valuation and Performance
Has the Brazilian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 18 Mar 2026 | R$452.7b | R$343.0b | R$18.4b | 10x | 24.6x | 1.3x |
| Fri, 13 Feb 2026 | R$520.7b | R$341.8b | R$18.4b | 11.5x | 28.3x | 1.5x |
| Sun, 11 Jan 2026 | R$465.0b | R$344.8b | R$18.4b | 10.8x | 25.3x | 1.3x |
| Tue, 09 Dec 2025 | R$461.3b | R$344.8b | R$18.4b | 10.4x | 25.1x | 1.3x |
| Thu, 06 Nov 2025 | R$442.2b | R$341.6b | R$21.0b | 10.2x | 21x | 1.3x |
| Sat, 04 Oct 2025 | R$417.8b | R$343.5b | R$21.0b | 8.9x | 19.9x | 1.2x |
| Mon, 01 Sep 2025 | R$435.0b | R$343.4b | R$20.9b | 9.1x | 20.8x | 1.3x |
| Wed, 30 Jul 2025 | R$415.3b | R$336.3b | R$17.6b | 8.7x | 23.6x | 1.2x |
| Fri, 27 Jun 2025 | R$467.1b | R$335.3b | R$17.5b | 9.3x | 26.7x | 1.4x |
| Sun, 25 May 2025 | R$457.6b | R$336.1b | R$16.6b | 9x | 27.5x | 1.4x |
| Tue, 22 Apr 2025 | R$463.3b | R$326.5b | R$15.8b | 9x | 29.2x | 1.4x |
| Thu, 20 Mar 2025 | R$472.1b | R$324.8b | R$17.1b | 8.5x | 27.7x | 1.5x |
| Sat, 15 Feb 2025 | R$472.2b | R$313.7b | R$18.2b | 8.2x | 25.9x | 1.5x |
| Mon, 13 Jan 2025 | R$463.6b | R$313.7b | R$18.5b | 8x | 25x | 1.5x |
| Wed, 11 Dec 2024 | R$490.8b | R$313.7b | R$18.5b | 9x | 26.5x | 1.6x |
| Fri, 08 Nov 2024 | R$514.1b | R$299.7b | R$17.1b | 10x | 30.1x | 1.7x |
| Sun, 06 Oct 2024 | R$501.4b | R$295.8b | R$16.5b | 10.4x | 30.5x | 1.7x |
| Tue, 03 Sep 2024 | R$491.0b | R$295.7b | R$16.5b | 11.8x | 29.8x | 1.7x |
| Thu, 01 Aug 2024 | R$477.6b | R$283.9b | R$18.4b | 10.5x | 26x | 1.7x |
| Sat, 29 Jun 2024 | R$425.0b | R$297.4b | R$18.5b | 11.7x | 23x | 1.4x |
| Mon, 27 May 2024 | R$412.4b | R$286.6b | R$18.1b | 12.6x | 22.7x | 1.4x |
| Wed, 24 Apr 2024 | R$418.7b | R$287.3b | R$17.2b | 11.5x | 24.3x | 1.5x |
| Fri, 22 Mar 2024 | R$444.4b | R$284.9b | R$17.8b | 11.6x | 25x | 1.6x |
| Sun, 18 Feb 2024 | R$399.7b | R$292.9b | R$16.1b | 10.1x | 24.8x | 1.4x |
| Tue, 16 Jan 2024 | R$428.5b | R$292.2b | R$15.5b | 11.5x | 27.6x | 1.5x |
| Thu, 14 Dec 2023 | R$429.5b | R$292.2b | R$15.5b | 12.2x | 27.7x | 1.5x |
| Sat, 11 Nov 2023 | R$397.2b | R$290.5b | R$15.3b | 11.7x | 26x | 1.4x |
| Mon, 09 Oct 2023 | R$401.8b | R$285.9b | R$15.3b | 12.5x | 26.3x | 1.4x |
| Wed, 06 Sep 2023 | R$428.4b | R$285.9b | R$15.3b | 12.8x | 28x | 1.5x |
| Fri, 04 Aug 2023 | R$451.0b | R$276.1b | R$15.7b | 12.9x | 28.8x | 1.6x |
| Sun, 02 Jul 2023 | R$437.1b | R$274.4b | R$15.0b | 12.6x | 29.1x | 1.6x |
| Tue, 30 May 2023 | R$430.4b | R$273.9b | R$15.2b | 12.8x | 28.2x | 1.6x |
| Thu, 27 Apr 2023 | R$410.1b | R$264.8b | R$18.4b | 10.1x | 22.3x | 1.5x |
| Sat, 25 Mar 2023 | R$392.2b | R$263.0b | R$18.5b | 9.3x | 21.2x | 1.5x |
Price to Earnings Ratio
21.2x
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 25.6x.
- 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 remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 9.3% 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 Market | -2.03% | |
| Industrials | -4.61% | |
| Construction | 8.21% | |
| Professional Services | 2.09% | |
| Industrials | 0% | 0 |
| Logistics | 0% | 0 |
| Airlines | 0% | 0 |
| Building | -0.63% | |
| Electrical | -1.45% | |
| Marine and Shipping | -3.63% | |
| Infrastructure | -5.12% | |
| Trade Distributors | -5.12% | |
| Machinery | -5.97% | |
| Transportation | -6.85% | |
| Commercial Services | -7.42% | |
| Aerospace & Defense | -8.83% | |
Industry PE
- Investors are most optimistic about the Electrical industry, which is trading close to its 3-year average PE ratio of 32.5x.
- Analysts are expecting annual earnings growth of 11.9%, which is higher than its past year's earnings growth of 5.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 40% over the next 5 years.
- This is better than its past earnings decline of 10.0% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| IFCM3 Infracommerce CXaaS | R$0.81 | 2.5% +R$2.4m | -97.5% | PE0.9x | |
| DTCY3 DTCOM - Direct to | R$2.65 | 6.0% +R$1.7m | -36.9% | PS3.6x |
