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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedJul 15, 2025
DataAggregated Company Financials
Companies45
  • 7D-3.6%
  • 3M-3.2%
  • 1Y-4.2%
  • YTD-4.6%

Over the last 7 days, the Industrials industry has dropped 3.6%, driven by a pullback from Embraer of 9.3%. However, the industry is down 4.2% over the past year. As for the next few years, earnings are expected to grow by 26% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 15 Jul 2025R$444.4bR$335.3bR$17.5b8.6x25.4x1.3x
Thu, 12 Jun 2025R$465.7bR$336.0bR$16.6b9.5x28x1.4x
Sat, 10 May 2025R$448.8bR$332.6bR$17.1b9.3x26.2x1.3x
Mon, 07 Apr 2025R$434.9bR$326.4bR$16.4b8.3x26.6x1.3x
Wed, 05 Mar 2025R$454.1bR$324.6bR$17.1b8.5x26.5x1.4x
Fri, 31 Jan 2025R$477.4bR$313.7bR$18.5b8.2x25.7x1.5x
Sun, 29 Dec 2024R$473.0bR$313.7bR$18.5b8.2x25.5x1.5x
Tue, 26 Nov 2024R$513.8bR$313.6bR$18.6b9.4x27.6x1.6x
Thu, 24 Oct 2024R$506.4bR$295.8bR$16.4b11.1x30.8x1.7x
Sat, 21 Sep 2024R$488.5bR$295.8bR$16.5b11.5x29.7x1.7x
Mon, 19 Aug 2024R$490.5bR$288.6bR$15.1b12.8x32.6x1.7x
Wed, 17 Jul 2024R$465.5bR$282.7bR$18.4b11.7x25.3x1.6x
Fri, 14 Jun 2024R$400.2bR$297.5bR$18.6b12.5x21.6x1.3x
Sun, 12 May 2024R$420.7bR$354.7b-R$11,952,469,304.0011.1x-35.2x1.2x
Tue, 09 Apr 2024R$439.2bR$287.0bR$17.2b11.6x25.6x1.5x
Thu, 07 Mar 2024R$421.8bR$282.9bR$16.9b10.5x25x1.5x
Sat, 03 Feb 2024R$414.4bR$298.1bR$16.6b10.5x24.9x1.4x
Mon, 01 Jan 2024R$446.3bR$292.2bR$15.5b11.5x28.8x1.5x
Wed, 29 Nov 2023R$415.9bR$292.0bR$15.9b12.3x26.1x1.4x
Fri, 27 Oct 2023R$380.8bR$285.9bR$15.4b12x24.7x1.3x
Sun, 24 Sep 2023R$416.0bR$285.9bR$15.3b12.5x27.2x1.5x
Tue, 22 Aug 2023R$431.5bR$285.9bR$15.3b12.3x28.2x1.5x
Thu, 20 Jul 2023R$436.4bR$275.3bR$15.5b12.9x28.2x1.6x
Sat, 17 Jun 2023R$435.2bR$274.2bR$15.0b12.9x28.9x1.6x
Mon, 15 May 2023R$417.7bR$269.3bR$15.7b11.9x26.5x1.6x
Wed, 12 Apr 2023R$407.4bR$263.9bR$18.3b9.9x22.3x1.5x
Fri, 10 Mar 2023R$408.3bR$254.1bR$18.3b11.3x22.3x1.6x
Sun, 05 Feb 2023R$391.1bR$234.4bR$16.8b11.6x23.2x1.7x
Tue, 03 Jan 2023R$372.6bR$234.3bR$16.8b9.8x22.2x1.6x
Thu, 01 Dec 2022R$391.4bR$225.5bR$16.8b8.8x23.4x1.7x
Sat, 29 Oct 2022R$418.0bR$218.1bR$18.4b9.8x22.7x1.9x
Mon, 26 Sep 2022R$379.2bR$216.5bR$17.8b9.1x21.3x1.8x
Wed, 24 Aug 2022R$372.8bR$215.3bR$18.0b8.9x20.7x1.7x
Fri, 22 Jul 2022R$324.6bR$206.9bR$18.8b8.1x17.2x1.6x
Price to Earnings Ratio

17.2x


Total Market Cap: R$324.6bTotal Earnings: R$18.8bTotal Revenue: R$206.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.2x202320242025
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 25.2x.
  • The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 2.4% per year over the last three years.
  • Meanwhile revenues for these companies have grown 17% 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, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Brazilian Industrials sector?

BR Market-2.93%
Industrials-3.55%
Construction3.75%
Trade Distributors0.75%
Professional Services0.72%
Logistics0%0
Airlines0%0
Commercial Services-0.10%
Marine and Shipping-0.75%
Electrical-2.66%
Machinery-2.85%
Infrastructure-3.05%
Industrials-3.55%
Transportation-4.02%
Building-8.99%
Aerospace & Defense-9.27%
Industry PE
  • Investors are most optimistic about the Commercial Services industry which is trading above its 3-year average PE ratio of 50.3x.
    • Analysts are expecting annual earnings growth of 74.5%, which is higher than its past year's earnings growth of 1.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 86% over the next 5 years.
  • However this is lower than its past earnings growth rate of 117% per year.
  • In contrast, the Electrical industry is expected to see its earnings grow by 11% 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
AMBP3 Ambipar Participações e EmpreendimentosR$164.203.3%
+R$866.1m		617.3%PS4x
ARML3 Armac Locação Logística e ServiçosR$4.108.5%
+R$110.8m		-60.5%PE10.9x
VAMO3 Vamos Locação de Caminhões Máquinas e EquipamentosR$3.961.5%
+R$64.1m		-57.3%PE6.7x
LOGN3 Log-In Logística IntermodalR$26.701.3%
+R$37.1m		-35.7%PE39.4x
ROMI3 RomiR$9.192.9%
+R$24.2m		-16.1%PE8.1x

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EMBR3
R$73.64
Embraer
7D
-9.3%
1Y
81.0%
ROMI3
R$9.19
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7D
2.9%
1Y
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R$3.20
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7D
2.9%
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R$26.70
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7D
1.3%
1Y
-35.7%