Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedAug 21, 2026
DataAggregated Company Financials
Companies43
  • 7D0.5%
  • 3M4.2%
  • 1Y11.2%
  • YTD-5.6%

In the last week, the Industrials industry is up 1.3%, with WEG up 2.1%. In the last 12 months, the industry was up 16%. As for the next few years, earnings are expected to grow by 18% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Aug 2026R$440.6bR$354.8bR$20.9b9.4x21.1x1.2x
Sun, 19 Jul 2026R$421.3bR$347.3bR$18.3b9.9x23x1.2x
Tue, 16 Jun 2026R$413.8bR$347.3bR$18.3b9.7x22.6x1.2x
Thu, 14 May 2026R$425.8bR$345.3bR$19.1b9.3x22.3x1.2x
Sat, 11 Apr 2026R$502.1bR$342.4bR$19.2b12.9x26.1x1.5x
Mon, 09 Mar 2026R$463.9bR$342.8bR$19.1b10.9x24.3x1.4x
Wed, 04 Feb 2026R$509.3bR$344.8bR$18.4b11.9x27.7x1.5x
Fri, 02 Jan 2026R$465.4bR$344.8bR$18.4b10.6x25.3x1.3x
Sun, 30 Nov 2025R$462.0bR$348.0bR$19.1b11.1x24.2x1.3x
Tue, 28 Oct 2025R$434.9bR$340.6bR$20.2b9.3x21.5x1.3x
Thu, 25 Sep 2025R$440.1bR$343.5bR$21.0b9x21x1.3x
Sat, 23 Aug 2025R$431.1bR$343.2bR$20.8b9x20.8x1.3x
Mon, 21 Jul 2025R$443.7bR$335.4bR$17.5b8.7x25.4x1.3x
Wed, 18 Jun 2025R$467.1bR$335.3bR$17.5b9.7x26.7x1.4x
Fri, 16 May 2025R$461.3bR$335.2bR$16.8b9.3x27.5x1.4x
Sun, 13 Apr 2025R$447.5bR$326.4bR$15.8b8.7x28.2x1.4x
Tue, 11 Mar 2025R$458.0bR$324.6bR$17.1b8.3x26.8x1.4x
Thu, 06 Feb 2025R$478.9bR$313.7bR$18.5b8x25.8x1.5x
Sat, 04 Jan 2025R$466.6bR$313.7bR$18.5b8.1x25.2x1.5x
Mon, 02 Dec 2024R$495.8bR$313.6bR$18.6b8.7x26.7x1.6x
Wed, 30 Oct 2024R$510.5bR$295.8bR$16.4b10.7x31x1.7x
Fri, 27 Sep 2024R$510.4bR$295.8bR$16.5b11.4x31x1.7x
Sun, 25 Aug 2024R$508.3bR$295.7bR$16.4b11.9x30.9x1.7x
Tue, 23 Jul 2024R$461.0bR$282.7bR$18.4b11.4x25.1x1.6x
Thu, 20 Jun 2024R$405.7bR$297.4bR$18.5b11.6x21.9x1.4x
Sat, 18 May 2024R$431.6bR$297.2bR$18.3b11.2x23.5x1.5x
Mon, 15 Apr 2024R$429.1bR$287.3bR$17.7b11.4x24.2x1.5x
Wed, 13 Mar 2024R$428.5bR$282.9bR$16.8b11.3x25.5x1.5x
Fri, 09 Feb 2024R$404.6bR$290.6bR$15.3b9.9x26.4x1.4x
Sun, 07 Jan 2024R$434.3bR$292.2bR$15.5b11.3x28x1.5x
Tue, 05 Dec 2023R$427.1bR$292.0bR$16.0b12.3x26.7x1.5x
Thu, 02 Nov 2023R$385.8bR$286.3bR$15.3b11.9x25.2x1.3x
Sat, 30 Sep 2023R$420.0bR$285.9bR$15.3b12.5x27.4x1.5x
Mon, 28 Aug 2023R$432.7bR$285.9bR$15.3b12.8x28.3x1.5x
Price to Earnings Ratio

28.3x


Total Market Cap: R$432.7bTotal Earnings: R$15.3bTotal Revenue: R$285.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.3x202420252026
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 21.3x which is lower than its 3-year average PE of 25.3x.
  • 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 11% per year over the last three years.
  • Revenues for these companies have grown 7.5% 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 Market0.24%
Industrials0.53%
Marine and Shipping3.87%
Machinery2.27%
Electrical1.89%
Commercial Services1.18%
Trade Distributors1.03%
Infrastructure0.61%
Construction0.32%
Building0%0
Logistics0%0
Airlines0%0
Aerospace & Defense-0.71%
Professional Services-0.81%
Transportation-2.29%
Industrials-7.35%
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 46.1%, which is higher than its past year's earnings growth of 4.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 46% over the next 5 years.
  • This is better than its past earnings growth rate of 4.0% per year.
  • In contrast, the Infrastructure industry is expected to see its earnings grow by 6.5% 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
WEGE3 WEGR$48.401.9%
+R$3.8b		29.1%PE32.5x
RAIL3 RumoR$13.891.6%
+R$408.3m		-7.8%PE21x
HBSA3 Hidrovias do BrasilR$3.385.3%
+R$231.3m		-8.4%PE97.1x
ECOR3 EcoRodovias Infraestrutura e LogísticaR$6.245.6%
+R$229.6m		-14.4%PE7.9x
GGPS3 GPS Participações e EmpreendimentosR$11.401.6%
+R$135.4m		-25.1%PE9.4x

Latest News

ECOR3
R$6.24
EcoRodovias Infraestrutura e Logística
7D
5.6%
1Y
-14.4%
MOVI3
R$6.50
Movida Participações
7D
-4.3%
1Y
-6.6%
Narrative Update • Aug 18

MOVI3: Higher Future P/E Assumptions Will Support Earnings Power Reassessment

Analysts have lowered their fair value estimate for Movida Participações from R$10.27 to R$8.82, citing updated assumptions for revenue growth, margins, and future P/E that bring the target more in line with recent research commentary. Analyst Commentary on Movida Participações Recent Street research activity referenced in relation to Movida Participações focuses on another listed company and highlights more upbeat reactions to earnings than the tone currently applied to Movida.
ORVR3
R$15.81
Orizon Valorização de Resíduos
7D
1.5%
1Y
16.4%
HBSA3
R$3.38
Hidrovias do Brasil
7D
5.3%
1Y
-8.4%
RAIL3
R$13.89
Rumo
7D
1.6%
1Y
-7.8%
Narrative Update • Aug 16

RAIL3: Higher P/E And Weaker Margins Will Shape Balanced Outlook

Analysts have nudged their price target on Rumo higher to R$13.62 from R$13.20, citing updated assumptions on discount rate, revenue growth, profit margin, and future P/E as the key drivers behind the recalibration. What’s in the News for Rumo No recent company specific news items for Rumo were identified in the provided sources as of 14 Aug 2026.
GGPS3
R$11.40
GPS Participações e Empreendimentos
7D
1.6%
1Y
-25.1%
Analysis Article • Aug 16

GPS Participações e Empreendimentos S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

GPS Participações e Empreendimentos S.A. ( BVMF:GGPS3 ) shareholders are probably feeling a little disappointed, since...
EMBJ3
R$98.26
Embraer
7D
-0.8%
1Y
26.6%
Narrative Update • Aug 16

EMBJ3: Backlog Strength And China Entry Will Support Bullish Thesis

Embraer’s updated analyst price target has increased from R$92.16 to R$111.07, with analysts citing recent target revisions and new coverage that emphasize the company’s sizable R$33.4b backlog, diversified aircraft portfolio, and current valuation relative to global peers. Analyst Commentary Recent research on Embraer highlights both supportive views on the current valuation and some areas where execution and relative pricing could attract closer scrutiny from investors.
SEQL3
R$0.06
Sequoia Logística e Transportes
7D
-14.3%
1Y
-99.4%
VAMO3
R$2.48
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-11.4%
1Y
-35.8%
Analysis Article • Aug 15

Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Last week, you might have seen that Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. ( BVMF:VAMO3 ) released...
LOGN3
R$27.89
Log-In Logística Intermodal
7D
2.0%
1Y
11.6%
SIMH3
R$5.63
SIMPAR
7D
-8.6%
1Y
-37.6%
RENT3
R$32.03
Localiza Rent a Car
7D
-4.4%
1Y
-7.5%
WEGE3
R$48.40
WEG
7D
1.9%
1Y
29.1%
Narrative Update • Aug 11

WEGE3: Improving Momentum Will Likely Fail To Justify Elevated Share Pricing

The analyst price target for WEG has shifted from R$37.30 to R$42.60, with analysts pointing to improving momentum, reset estimates, and an assessment that current levels offer an attractive entry point. Analyst Commentary Recent research on WEG highlights a mix of improved sentiment and lingering caution.
TUPY3
R$14.20
Tupy
7D
-5.7%
1Y
-0.9%
TGMA3
R$33.80
Tegma Gestão Logística
7D
1.7%
1Y
-7.4%
AZUL3
R$20.00
Azul
7D
-5.2%
1Y
n/a