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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedMay 27, 2026
DataAggregated Company Financials
Companies43
  • 7D0.2%
  • 3M-15.5%
  • 1Y-1.5%
  • YTD-7.9%

In the last week, the Industrials industry is flat overall, with Azul standing out by going down 29%. Furthermore, the industry has been flat for the past year as well. 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
Thu, 28 May 2026R$425.8bR$347.3bR$18.4b10.3x23.2x1.2x
Sat, 25 Apr 2026R$470.2bR$342.3bR$19.2b13.1x24.5x1.4x
Mon, 23 Mar 2026R$443.1bR$344.5bR$18.6b10.1x23.8x1.3x
Wed, 18 Feb 2026R$517.1bR$341.8bR$18.4b11.3x28.1x1.5x
Fri, 16 Jan 2026R$464.7bR$344.8bR$18.4b10.6x25.3x1.3x
Sun, 14 Dec 2025R$478.0bR$344.8bR$18.4b10.6x26x1.4x
Tue, 11 Nov 2025R$453.5bR$341.5bR$20.9b10.1x21.7x1.3x
Thu, 09 Oct 2025R$407.4bR$343.5bR$21.0b9x19.4x1.2x
Sat, 06 Sep 2025R$444.7bR$343.4bR$20.9b9.2x21.2x1.3x
Mon, 04 Aug 2025R$426.9bR$336.3bR$18.3b8.9x23.4x1.3x
Wed, 02 Jul 2025R$471.0bR$335.3bR$17.5b9.1x26.9x1.4x
Fri, 30 May 2025R$474.2bR$336.1bR$16.6b9.1x28.5x1.4x
Sun, 27 Apr 2025R$490.8bR$326.5bR$15.8b9.5x31x1.5x
Tue, 25 Mar 2025R$456.7bR$326.3bR$17.6b8.1x26x1.4x
Thu, 20 Feb 2025R$481.4bR$313.7bR$18.2b8.2x26.5x1.5x
Sat, 18 Jan 2025R$469.2bR$313.7bR$18.5b7.9x25.3x1.5x
Mon, 16 Dec 2024R$517.2bR$313.7bR$18.5b8.7x27.9x1.6x
Wed, 13 Nov 2024R$513.9bR$307.5bR$18.3b9.2x28.1x1.7x
Fri, 11 Oct 2024R$494.9bR$295.8bR$16.5b10.3x30.1x1.7x
Sun, 08 Sep 2024R$494.9bR$295.7bR$16.5b11.5x30.1x1.7x
Tue, 06 Aug 2024R$473.9bR$286.1bR$18.7b10.3x25.3x1.7x
Thu, 04 Jul 2024R$428.2bR$282.9bR$18.4b11.2x23.3x1.5x
Sat, 01 Jun 2024R$405.1bR$297.5bR$18.5b12.2x21.9x1.4x
Mon, 29 Apr 2024R$426.4bR$287.3bR$17.2b11.5x24.7x1.5x
Wed, 27 Mar 2024R$439.0bR$286.4bR$18.2b11.7x24.1x1.5x
Fri, 23 Feb 2024R$417.4bR$293.5bR$16.7b9.9x25.1x1.4x
Sun, 21 Jan 2024R$415.5bR$292.2bR$15.5b11.2x26.8x1.4x
Tue, 19 Dec 2023R$442.3bR$292.1bR$15.5b11.9x28.5x1.5x
Thu, 16 Nov 2023R$399.7bR$291.1bR$15.5b12.1x25.9x1.4x
Sat, 14 Oct 2023R$400.5bR$285.9bR$15.3b12.5x26.2x1.4x
Mon, 11 Sep 2023R$420.6bR$285.9bR$15.3b12.6x27.5x1.5x
Wed, 09 Aug 2023R$454.5bR$277.4bR$15.8b12.5x28.8x1.6x
Fri, 07 Jul 2023R$432.7bR$274.4bR$15.0b12.3x28.8x1.6x
Sun, 04 Jun 2023R$434.3bR$273.8bR$15.2b12.7x28.6x1.6x
Price to Earnings Ratio

28.6x


Total Market Cap: R$434.3bTotal Earnings: R$15.2bTotal Revenue: R$273.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.7x202420252026
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 25.7x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 6.6% per year over the last three years.
  • Revenues for these companies have grown 8.3% 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-0.27%
Industrials0.20%
Trade Distributors10.68%
Aerospace & Defense2.89%
Electrical2.02%
Machinery0.73%
Building0%0
Construction0%0
Industrials0%0
Logistics0%0
Airlines0%0
Marine and Shipping-0.17%
Professional Services-1.67%
Transportation-2.37%
Commercial Services-3.16%
Infrastructure-4.42%
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 37.1%, which is higher than its past year's earnings growth of 15.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 37% over the next 5 years.
  • This is better than its past earnings growth rate of 15% per year.
  • In contrast, the Trade Distributors industry is expected to see its earnings growth to stay flat 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$43.452.3%
+R$4.1b		-1.3%PE29x
EMBJ3 EmbraerR$73.503.8%
+R$1.9b		10.6%PE30.9x
MILS3 Mills Locação Serviços e LogísticaR$15.1414.0%
+R$423.0m		41.6%PE8x
ARML3 Armac Locação Logística e ServiçosR$3.7612.9%
+R$149.0m		-24.8%PE19.2x
MOVI3 Movida ParticipaçõesR$9.994.3%
+R$138.6m		42.1%PE9.3x

Latest News

VLID3
R$18.10
Valid Soluções
7D
2.7%
1Y
-35.4%
Analysis Article • 18h

There May Be Reason For Hope In Valid Soluções' (BVMF:VLID3) Disappointing Earnings

Investors were disappointed with the weak earnings posted by Valid Soluções S.A. ( BVMF:VLID3 ). Despite the soft...
EMBJ3
R$73.50
Embraer
7D
4.4%
1Y
9.9%
Narrative Update • May 26

EMBJ3: Backlog Delivery And 2026 Guidance Will Drive Repricing

Analysts have trimmed their average price target on Embraer by R$4, reflecting updated models that incorporate a slightly higher discount rate, modestly adjusted revenue growth and profit margin assumptions, and recent Street research. That research still cites attractive valuation and a record backlog as key supports for the stock.
MILS3
R$15.14
Mills Locação Serviços e Logística
7D
13.5%
1Y
41.1%
OPCT3
R$10.64
OceanPact Serviços Marítimos
7D
5.3%
1Y
77.3%
MOTV3
R$14.33
Motiva Infraestrutura de Mobilidade
7D
-5.9%
1Y
2.6%
ORVR3
R$77.00
Orizon Valorização de Resíduos
7D
-2.8%
1Y
45.3%
RENT3
R$42.82
Localiza Rent a Car
7D
-3.7%
1Y
-1.2%
Narrative Update • May 19

RENT3: Higher Future P/E And Margins Will Support Post Downgrade Rerating Potential

Analysts have nudged their fair value estimate for Localiza Rent a Car slightly higher to about R$59.28 per share. The new estimate reflects updated assumptions on discount rates, revenue growth, margins and future P/E, while remaining cautious following recent research commentary.
RAIL3
R$14.05
Rumo
7D
-6.5%
1Y
-25.9%
ARML3
R$3.76
Armac Locação Logística e Serviços
7D
13.3%
1Y
-20.0%
MOVI3
R$9.99
Movida Participações
7D
4.6%
1Y
40.3%
GGPS3
R$12.57
GPS Participações e Empreendimentos
7D
-6.5%
1Y
-9.3%
SIMH3
R$9.17
SIMPAR
7D
-2.7%
1Y
-13.0%
VAMO3
R$3.23
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-5.3%
1Y
-31.3%
WEGE3
R$43.45
WEG
7D
2.0%
1Y
-2.7%
Narrative Update • May 02

WEGE3: Q4 Miss And Guidance Reset Will Support Long-Term Upside Potential

Analysts now see WEG's fair value holding at R$70.00, but the average price target edging down by R$1 to R$49.00 as they factor in the Q4 miss and softer guidance, along with slightly higher discount rates and adjusted growth and margin assumptions. Analyst Commentary The latest update from JPMorgan reflects how recent results and guidance are reshaping the way the market values WEG.
ROMI3
R$6.52
Romi
7D
1.6%
1Y
-31.3%
AZUL3
R$23.00
Azul
7D
-28.6%
1Y
n/a