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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedOct 30, 2025
DataAggregated Company Financials
Companies45
  • 7D3.5%
  • 3M4.5%
  • 1Y-11.3%
  • YTD-4.7%

Over the last 7 days, the Industrials industry has risen 4.9%, driven by gains from WEG of 5.1%. Meanwhile, Hidrovias do Brasil actually underperformed within the industry, shrinking 5.6% in the last week. In the past year, the industry is down 12%. Looking forward, 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, 30 Oct 2025R$439.9bR$340.6bR$20.2b9.3x21.7x1.3x
Sat, 27 Sep 2025R$434.7bR$343.5bR$21.0b9x20.7x1.3x
Mon, 25 Aug 2025R$431.5bR$343.2bR$20.8b9x20.8x1.3x
Wed, 23 Jul 2025R$438.5bR$335.4bR$17.5b8.7x25.1x1.3x
Fri, 20 Jun 2025R$471.5bR$335.3bR$17.5b9.8x26.9x1.4x
Sun, 18 May 2025R$467.7bR$335.4bR$16.8b9.3x27.9x1.4x
Tue, 15 Apr 2025R$455.7bR$326.4bR$15.8b8.4x28.8x1.4x
Thu, 13 Mar 2025R$452.1bR$324.6bR$17.1b8x26.4x1.4x
Sat, 08 Feb 2025R$485.4bR$313.8bR$18.2b8x26.7x1.5x
Mon, 06 Jan 2025R$464.0bR$313.7bR$18.5b8.1x25x1.5x
Wed, 04 Dec 2024R$491.3bR$313.6bR$18.6b8.5x26.4x1.6x
Fri, 01 Nov 2024R$497.5bR$297.6bR$16.7b11x29.8x1.7x
Sun, 29 Sep 2024R$512.2bR$295.8bR$16.5b11.3x31.1x1.7x
Tue, 27 Aug 2024R$509.2bR$295.7bR$16.5b12x30.9x1.7x
Thu, 25 Jul 2024R$457.0bR$282.7bR$18.4b10.8x24.8x1.6x
Sat, 22 Jun 2024R$417.1bR$297.4bR$18.5b11.5x22.5x1.4x
Mon, 20 May 2024R$431.6bR$297.6bR$18.5b12.2x23.4x1.5x
Wed, 17 Apr 2024R$421.6bR$287.3bR$17.7b11.3x23.8x1.5x
Fri, 15 Mar 2024R$432.1bR$285.5bR$17.0b11.3x25.4x1.5x
Sun, 11 Feb 2024R$401.9bR$292.9bR$16.1b9.9x25x1.4x
Tue, 09 Jan 2024R$434.3bR$292.2bR$15.5b11.5x28x1.5x
Thu, 07 Dec 2023R$431.0bR$292.2bR$15.5b12.3x27.8x1.5x
Sat, 04 Nov 2023R$401.5bR$287.1bR$15.1b11.8x26.6x1.4x
Mon, 02 Oct 2023R$422.7bR$285.9bR$15.3b12.5x27.6x1.5x
Wed, 30 Aug 2023R$434.4bR$285.9bR$15.3b12.7x28.4x1.5x
Fri, 28 Jul 2023R$447.5bR$275.3bR$15.5b12.9x29x1.6x
Sun, 25 Jun 2023R$429.6bR$274.3bR$15.0b12.7x28.6x1.6x
Tue, 23 May 2023R$433.2bR$273.9bR$22.6b12.3x19.2x1.6x
Thu, 20 Apr 2023R$403.4bR$263.9bR$18.2b9.7x22.1x1.5x
Sat, 18 Mar 2023R$402.6bR$260.9bR$18.8b10.2x21.4x1.5x
Mon, 13 Feb 2023R$388.9bR$234.5bR$16.8b11.4x23.2x1.7x
Wed, 11 Jan 2023R$379.5bR$234.3bR$16.8b10.4x22.6x1.6x
Fri, 09 Dec 2022R$370.9bR$234.3bR$16.8b10.3x22.1x1.6x
Sun, 06 Nov 2022R$442.6bR$218.1bR$18.4b10.3x24.1x2x
Price to Earnings Ratio

24.1x


Total Market Cap: R$442.6bTotal Earnings: R$18.4bTotal Revenue: R$218.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.3x202320242025
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 21.6x which is lower than its 3-year average PE 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 3.2% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market2.50%
Industrials3.50%
Trade Distributors5.52%
Electrical5.07%
Transportation3.86%
Aerospace & Defense2.40%
Marine and Shipping1.80%
Infrastructure1.50%
Professional Services1.27%
Machinery1.21%
Industrials1.07%
Building0.53%
Logistics0%0
Airlines0%0
Commercial Services-0.02%
Construction-2.61%
Industry PE
  • Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 10.4x.
    • Analysts are expecting annual earnings growth of 17.0%, which is lower than the prior year's growth of 31.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 87% over the next 5 years.
  • However this is lower than its past earnings growth rate of 238% per year.
  • In contrast, the Electrical industry is expected to see its earnings grow by 10.0% 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$42.055.1%
+R$8.5b		-22.1%PE27.2x
RENT3 Localiza Rent a CarR$39.775.2%
+R$2.1b		-6.7%PE18x
EMBR3 EmbraerR$88.012.3%
+R$1.5b		81.5%PE30.2x
MRSA3B MRS LogísticaR$29.007.4%
+R$676.0m		0%PE6.5x
MOTV3 Motiva Infraestrutura de MobilidadeR$15.562.0%
+R$623.3m		27.9%PE15x

Latest News

RAIL3
R$15.64
Rumo
7D
1.8%
1Y
-20.9%

Is Rumo (BVMF:RAIL3) Using Too Much Debt?

Oct 29
Is Rumo (BVMF:RAIL3) Using Too Much Debt?
AMBP3
R$0.33
Ambipar Participações e Empreendimentos
7D
-21.4%
1Y
-97.6%

Index Removals Will Unlock Value at a Higher Future Multiple

Narrative Update on Ambipar Participações e Empreendimentos Analysts have raised their fair value estimate for Ambipar Participações e Empreendimentos from R$7.28 to R$12.00 per share, citing refined forecasts and updated expectations for the company's financial outlook. What's in the News Ambipar Participações e Empreendimentos S.A. was removed from the FTSE All-World Index (USD) (Key Developments) Removed from the S&P Global BMI Index (Key Developments) Removed from the Brazil Mid-Large Cap Index (Key Developments) Removed from the Brazil Corporate Sustainability Index (Key Developments) A Special/Extraordinary Shareholders Meeting is scheduled for October 10, 2025, to be held exclusively remotely in Brazil (Key Developments) Valuation Changes The Fair Value Estimate has increased substantially from R$7.28 to R$12.00 per share.
LOGN3
R$31.50
Log-In Logística Intermodal
7D
16.7%
1Y
25.9%
WEGE3
R$42.05
WEG
7D
5.1%
1Y
-22.1%

Investor Optimism Abounds WEG S.A. (BVMF:WEGE3) But Growth Is Lacking

Oct 28
Investor Optimism Abounds WEG S.A. (BVMF:WEGE3) But Growth Is Lacking
VAMO3
R$3.21
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-1.8%
1Y
-49.7%
ROMI3
R$8.23
Romi
7D
-0.2%
1Y
-18.5%
MOTV3
R$15.56
Motiva Infraestrutura de Mobilidade
7D
2.0%
1Y
27.9%

Analysts Raise Motiva Price Target Following Improved Margin Outlook and Updated Valuation Metrics

Analysts have raised their price target for Motiva Infraestrutura de Mobilidade from R$16.84 to R$17.09. They cite improved profit margin forecasts and a slightly lower discount rate as key drivers of this positive revision.
SEQL3
R$0.88
Sequoia Logística e Transportes
7D
-4.3%
1Y
-76.8%
EMBR3
R$88.01
Embraer
7D
2.3%
1Y
81.5%

Global Air Travel Surge Will Fuel Aviation Expansion

Embraer's average analyst price target has increased significantly, with some estimates rising by as much as $11. Analysts cite strong order momentum, solid financial performance, and new aircraft deals as key drivers for the upward revisions.
RENT3
R$39.77
Localiza Rent a Car
7D
5.2%
1Y
-6.7%

Earnings Tell The Story For Localiza Rent a Car S.A. (BVMF:RENT3)

Oct 17
Earnings Tell The Story For Localiza Rent a Car S.A. (BVMF:RENT3)
ECOR3
R$7.89
EcoRodovias Infraestrutura e Logística
7D
-0.1%
1Y
10.7%

Brazil Urbanization And Tech Adoption Will Modernize Toll Roads

Analysts have raised their price target for EcoRodovias Infraestrutura e Logística from R$9.66 to R$9.97. This change is due to adjustments to discount rates and modest improvements in projected revenue declines.
MRSA3B
R$29.00
MRS Logística
7D
7.4%
1Y
0%

MRS Logística (BVMF:MRSA3B) Takes On Some Risk With Its Use Of Debt

Oct 11
MRS Logística (BVMF:MRSA3B) Takes On Some Risk With Its Use Of Debt
MILS3
R$12.87
Mills Locação Serviços e Logística
7D
7.4%
1Y
22.1%
HBSA3
R$3.87
Hidrovias do Brasil
7D
-5.6%
1Y
21.7%

Would Hidrovias do Brasil (BVMF:HBSA3) Be Better Off With Less Debt?

Oct 07
Would Hidrovias do Brasil (BVMF:HBSA3) Be Better Off With Less Debt?
OPCT3
R$7.66
OceanPact Serviços Marítimos
7D
-0.5%
1Y
21.2%

Here's What To Make Of OceanPact Serviços Marítimos' (BVMF:OPCT3) Decelerating Rates Of Return

Sep 18
Here's What To Make Of OceanPact Serviços Marítimos' (BVMF:OPCT3) Decelerating Rates Of Return