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

Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies45
  • 7D1.6%
  • 3M16.4%
  • 1Y-4.2%
  • YTD-0.07%

The Industrials industry is up 1.6% in the last week, with WEG up 2.1%. In the past year, the industry is down 4.2%. Looking forward, earnings are forecast to grow by 17% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 14 Nov 2025R$459.4bR$341.9bR$21.0b10.4x21.9x1.3x
Sun, 12 Oct 2025R$409.0bR$343.5bR$21.0b8.9x19.5x1.2x
Tue, 09 Sep 2025R$440.0bR$343.4bR$20.9b9.2x21x1.3x
Thu, 07 Aug 2025R$439.0bR$338.8bR$18.2b8.9x24.1x1.3x
Sat, 05 Jul 2025R$475.5bR$335.3bR$17.5b9.1x27.2x1.4x
Mon, 02 Jun 2025R$468.0bR$336.1bR$16.6b9.3x28.1x1.4x
Wed, 30 Apr 2025R$489.9bR$326.5bR$15.8b9.4x30.9x1.5x
Fri, 28 Mar 2025R$455.2bR$324.0bR$16.7b8.2x27.2x1.4x
Sun, 23 Feb 2025R$472.3bR$313.7bR$18.2b8.1x26x1.5x
Tue, 21 Jan 2025R$472.7bR$313.7bR$18.5b7.9x25.5x1.5x
Thu, 19 Dec 2024R$509.4bR$313.7bR$18.5b8.1x27.5x1.6x
Sat, 16 Nov 2024R$512.2bR$312.2bR$18.6b8.9x27.6x1.6x
Mon, 14 Oct 2024R$495.1bR$295.8bR$16.5b10.5x30.1x1.7x
Wed, 11 Sep 2024R$491.3bR$295.7bR$16.5b11.4x29.9x1.7x
Fri, 09 Aug 2024R$492.5bR$287.0bR$18.8b10.7x26.2x1.7x
Sun, 07 Jul 2024R$434.9bR$282.9bR$18.4b11.5x23.6x1.5x
Tue, 04 Jun 2024R$405.4bR$297.5bR$18.5b12.2x21.9x1.4x
Thu, 02 May 2024R$422.6bR$287.4bR$17.2b11.9x24.5x1.5x
Sat, 30 Mar 2024R$440.0bR$287.2bR$17.3b11.4x25.5x1.5x
Mon, 26 Feb 2024R$414.0bR$293.1bR$16.7b9.8x24.8x1.4x
Wed, 24 Jan 2024R$413.2bR$292.2bR$15.5b11.1x26.7x1.4x
Fri, 22 Dec 2023R$440.4bR$292.2bR$15.5b11.9x28.4x1.5x
Sun, 19 Nov 2023R$418.5bR$287.4bR$15.5b12.3x27.1x1.5x
Tue, 17 Oct 2023R$402.6bR$285.9bR$15.3b12.5x26.3x1.4x
Thu, 14 Sep 2023R$437.3bR$285.9bR$15.3b13.5x28.6x1.5x
Sat, 12 Aug 2023R$449.7bR$282.7bR$15.9b12.4x28.3x1.6x
Mon, 10 Jul 2023R$437.5bR$274.4bR$15.0b12.8x29.2x1.6x
Wed, 07 Jun 2023R$434.8bR$273.8bR$15.2b13.4x28.6x1.6x
Fri, 05 May 2023R$405.5bR$270.3bR$18.3b10.1x22.1x1.5x
Sun, 02 Apr 2023R$407.2bR$263.9bR$18.3b9.8x22.2x1.5x
Tue, 28 Feb 2023R$387.1bR$238.5bR$17.9b11.2x21.7x1.6x
Thu, 26 Jan 2023R$400.1bR$234.3bR$16.8b11.6x23.8x1.7x
Sat, 24 Dec 2022R$388.3bR$234.3bR$16.8b10.6x23.1x1.7x
Mon, 21 Nov 2022R$395.8bR$221.0bR$17.1b8.6x23.2x1.8x
Price to Earnings Ratio

23.2x


Total Market Cap: R$395.8bTotal Earnings: R$17.1bTotal Revenue: R$221.0bTotal 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 21.7x 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 6.9% 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 Market2.23%
Industrials1.64%
Transportation3.87%
Professional Services2.93%
Machinery2.51%
Electrical2.07%
Commercial Services1.75%
Infrastructure1.01%
Industrials0%0
Logistics0%0
Airlines0%0
Trade Distributors-1.14%
Marine and Shipping-1.80%
Aerospace & Defense-2.03%
Construction-3.72%
Building-4.49%
Industry PE
  • Investors are most optimistic about the Commercial Services industry even though it's trading below its 3-year average PE ratio of 46.3x.
    • Analysts are expecting annual earnings growth of 34.4%, which is higher than its past year's earnings decline of 32.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 93% over the next 5 years.
  • However this is lower than its past earnings growth rate of 137% per year.
  • In contrast, the Infrastructure industry is expected to see its earnings grow by 4.0% 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
RENT3 Localiza Rent a CarR$44.057.7%
+R$3.3b		-1.5%PE20x
RAIL3 RumoR$16.525.6%
+R$1.6b		-17.9%PE47.4x
ECOR3 EcoRodovias Infraestrutura e LogísticaR$9.7413.5%
+R$806.9m		44.9%PE9x
MRSA3B MRS LogísticaR$30.006.6%
+R$625.3m		7.1%PE6.7x
MOTV3 Motiva Infraestrutura de MobilidadeR$16.171.7%
+R$542.7m		35.8%PE11.2x

Latest News

MILS3
R$12.34
Mills Locação Serviços e Logística
7D
-8.6%
1Y
19.6%

Mills Locação Serviços e Logística's (BVMF:MILS3) Returns On Capital Are Heading Higher

Nov 14
Mills Locação Serviços e Logística's (BVMF:MILS3) Returns On Capital Are Heading Higher
HBSA3
R$3.93
Hidrovias do Brasil
7D
-1.0%
1Y
22.8%

Hidrovias do Brasil S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Nov 14
Hidrovias do Brasil S.A. Just Missed Earnings - But Analysts Have Updated Their Models
EMBJ3
R$83.30
Embraer
7D
-3.5%
1Y
50.3%
ARML3
R$4.47
Armac Locação Logística e Serviços
7D
19.2%
1Y
-43.8%
ECOR3
R$9.74
EcoRodovias Infraestrutura e Logística
7D
13.5%
1Y
44.9%

ECOR3: Lower Discount Rate And Stable Margins Will Support Fair Valuation

Analysts have increased their price target for EcoRodovias Infraestrutura e Logística, raising the fair value estimate from R$9.97 to R$10.16. They cite a lower discount rate and favorable financial projections as key factors in the revision.
MOVI3
R$10.71
Movida Participações
7D
14.8%
1Y
74.7%
SIMH3
R$5.37
SIMPAR
7D
9.8%
1Y
6.3%

SIMPAR S.A.'s (BVMF:SIMH3) Shares Leap 25% Yet They're Still Not Telling The Full Story

Nov 12
SIMPAR S.A.'s (BVMF:SIMH3) Shares Leap 25% Yet They're Still Not Telling The Full Story
PTBL3
R$3.38
PBG
7D
-0.9%
1Y
-17.2%

PBG (BVMF:PTBL3) Has No Shortage Of Debt

Nov 08
PBG (BVMF:PTBL3) Has No Shortage Of Debt
RENT3
R$44.05
Localiza Rent a Car
7D
7.7%
1Y
-1.5%

Localiza Rent a Car (BVMF:RENT3) Has A Somewhat Strained Balance Sheet

Nov 07
Localiza Rent a Car (BVMF:RENT3) Has A Somewhat Strained Balance Sheet
MOTV3
R$16.17
Motiva Infraestrutura de Mobilidade
7D
1.7%
1Y
35.8%
KEPL3
R$10.04
Kepler Weber
7D
-4.2%
1Y
-3.4%
WEGE3
R$44.44
WEG
7D
-1.2%
1Y
-18.2%

WEGE3: Policy Updates And Margins Will Guide Opportunities Amid Fair Valuation

Analysts have slightly lowered their price target for WEG, reducing the fair value estimate from $47.95 to $46.49. This adjustment is due to minor changes in profit margin forecasts and discount rates, despite a small uptick in projected revenue growth.
TPIS3
R$3.99
Triunfo Participações e Investimentos
7D
-2.7%
1Y
-38.5%

Triunfo Participações e Investimentos (BVMF:TPIS3) Is Experiencing Growth In Returns On Capital

Oct 31
Triunfo Participações e Investimentos (BVMF:TPIS3) Is Experiencing Growth In Returns On Capital
RAIL3
R$16.52
Rumo
7D
5.6%
1Y
-17.9%

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

Oct 29
Is Rumo (BVMF:RAIL3) Using Too Much Debt?
MRSA3B
R$30.00
MRS Logística
7D
6.6%
1Y
7.1%

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
OPCT3
R$7.87
OceanPact Serviços Marítimos
7D
-0.5%
1Y
28.0%

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