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

Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedNov 25, 2025
DataAggregated Company Financials
Companies46
  • 7D4.5%
  • 3M15.0%
  • 1Y0.1%
  • YTD1.4%

In the last week, the Industrials industry is up 4.4%, with WEG up 2.4%. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 21% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 30 Nov 2025R$442.8bR$347.2bR$19.1b11.1x23.2x1.3x
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
Wed, 26 Jul 2023R$458.4bR$275.3bR$15.5b12.9x29.7x1.7x
Fri, 23 Jun 2023R$431.1bR$274.3bR$15.0b12.7x28.7x1.6x
Sun, 21 May 2023R$426.8bR$274.2bR$22.8b12.3x18.8x1.6x
Tue, 18 Apr 2023R$414.0bR$263.9bR$18.2b10.4x22.7x1.6x
Thu, 16 Mar 2023R$402.5bR$257.4bR$18.5b10.8x21.8x1.6x
Sat, 11 Feb 2023R$388.9bR$234.4bR$16.8b11.4x23.1x1.7x
Mon, 09 Jan 2023R$374.5bR$234.3bR$16.8b10.3x22.3x1.6x
Wed, 07 Dec 2022R$382.5bR$234.3bR$16.8b10.5x22.8x1.6x
Price to Earnings Ratio

22.8x


Total Market Cap: R$382.5bTotal Earnings: R$16.8bTotal Revenue: R$234.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.3x202320242025
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 25.3x.
  • 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 4.3% per year over the last three years.
  • Revenues for these companies have grown 14% 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 Market3.07%
Industrials4.48%
Transportation11.05%
Trade Distributors8.49%
Marine and Shipping7.12%
Commercial Services6.04%
Infrastructure3.50%
Industrials2.70%
Electrical2.38%
Aerospace & Defense1.66%
Logistics0%0
Airlines0%0
Building-0.92%
Machinery-2.27%
Professional Services-4.77%
Construction-7.63%
Industry PE
  • Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 11.4x.
    • Analysts are expecting annual earnings growth of 21.2%, which is higher than its past year's earnings growth of 12.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 92% over the next 5 years.
  • However this is lower than its past earnings growth rate of 197% 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?

CompanyLast Price7D1YValuation
WEGE3 WEGR$44.252.4%
+R$4.3b		-18.0%PE28.6x
RENT3 Localiza Rent a CarR$45.257.6%
+R$3.4b		20.4%PE26.9x
RAIL3 RumoR$16.859.9%
+R$2.8b		-13.4%PE83.7x
MRSA3B MRS LogísticaR$36.4021.3%
+R$2.2b		n/aPE8.1x
EMBJ3 EmbraerR$84.041.7%
+R$983.7m		44.6%PE33.6x

Latest News

MRSA3B
R$36.40
MRS Logística
7D
21.3%
1Y
n/a

The Market Lifts MRS Logística S.A. (BVMF:MRSA3B) Shares 26% But It Can Do More

Nov 29
The Market Lifts MRS Logística S.A. (BVMF:MRSA3B) Shares 26% But It Can Do More
ECOR3
R$10.82
EcoRodovias Infraestrutura e Logística
7D
14.9%
1Y
96.7%

ECOR3: Modestly Lower Discount Rate And Improved Margins Will Sustain Fair Value

Analysts have slightly raised their price target for EcoRodovias Infraestrutura e Logística from R$10.16 to R$10.29. This adjustment reflects updated expectations for improved profit margins and a modestly lower discount rate, despite more conservative revenue growth assumptions.
AMBP3
R$0.26
Ambipar Participações e Empreendimentos
7D
-7.1%
1Y
-98.4%

AMBP3: Recent Index Removals And Steady Financials Will Define Upside Potential

Analysts have maintained their price target for Ambipar Participações e Empreendimentos at R$12.00. They cite minimal updates to underlying model assumptions and financial forecasts.
IFCM3
R$1.82
Infracommerce CXaaS
7D
-4.7%
1Y
-96.2%
GGPS3
R$19.90
GPS Participações e Empreendimentos
7D
5.6%
1Y
22.8%
RAIL3
R$16.85
Rumo
7D
9.9%
1Y
-13.4%

RAIL3: Future Profitability Will Strengthen As Margins Stabilize

Rumo's Analyst Price Target Sees Modest Adjustment Analysts have slightly lowered their price target for Rumo from $23.02 to $22.56. This reflects more cautious expectations on revenue growth and profit margins in their latest assessment.
CTAX3
R$1.03
Contax Participações
7D
-9.6%
1Y
-20.2%
EMBJ3
R$84.04
Embraer
7D
1.7%
1Y
44.6%

Embraer (BVMF:EMBJ3) Might Have The Makings Of A Multi-Bagger

Nov 20
Embraer (BVMF:EMBJ3) Might Have The Makings Of A Multi-Bagger
OPCT3
R$7.49
OceanPact Serviços Marítimos
7D
-4.6%
1Y
35.7%
WEGE3
R$44.25
WEG
7D
2.4%
1Y
-18.0%

WEGE3: Measured Revenue and Profit Margins Expected to Boost Stability Ahead

Analysts have raised their price target for WEG from $46.49 to $46.88, citing expectations of slightly higher revenue growth and improved profit margins in upcoming periods. What's in the News The Board of Directors reviewed and approved updates to the Risk Management Policy.
RENT3
R$45.25
Localiza Rent a Car
7D
7.6%
1Y
20.4%

Localiza Rent a Car S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 16
Localiza Rent a Car S.A. Just Missed Earnings - But Analysts Have Updated Their Models
SIMH3
R$6.38
SIMPAR
7D
21.8%
1Y
38.1%
CALI3
R$18.00
Construtora Adolpho Lindenberg
7D
-5.3%
1Y
n/a

There May Be Underlying Issues With The Quality Of Construtora Adolpho Lindenberg's (BVMF:CALI3) Earnings

Nov 14
There May Be Underlying Issues With The Quality Of Construtora Adolpho Lindenberg's (BVMF:CALI3) Earnings
PTBL3
R$3.24
PBG
7D
-0.9%
1Y
-22.3%

PBG (BVMF:PTBL3) Has No Shortage Of Debt

Nov 08
PBG (BVMF:PTBL3) Has No Shortage Of Debt
SEQL3
R$0.54
Sequoia Logística e Transportes
7D
-23.9%
1Y
-84.8%