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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedMar 12, 2026
DataAggregated Company Financials
Companies45
  • 7D-0.01%
  • 3M-1.2%
  • 1Y12.8%
  • YTD2.3%

Over the last 7 days, the Industrials industry has dropped 2.3%, driven by Embraer declining 9.2%. Meanwhile, Rumo actually outperformed within the industry, gaining 8.8% in the last week. In the past year, the industry has gained 14%. As for the next few years, earnings are expected to grow by 20% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 12 Mar 2026R$473.3bR$343.0bR$18.8b11.2x25.2x1.4x
Sat, 07 Feb 2026R$506.2bR$344.8bR$18.4b11.6x27.5x1.5x
Mon, 05 Jan 2026R$463.3bR$344.8bR$18.4b10.5x25.2x1.3x
Wed, 03 Dec 2025R$472.7bR$348.0bR$19.1b11.4x24.8x1.4x
Fri, 31 Oct 2025R$436.4bR$340.6bR$20.2b9.7x21.6x1.3x
Sun, 28 Sep 2025R$434.7bR$343.5bR$21.0b9x20.7x1.3x
Tue, 26 Aug 2025R$429.3bR$343.3bR$20.9b9x20.5x1.3x
Thu, 24 Jul 2025R$426.6bR$335.4bR$17.5b8.6x24.4x1.3x
Sat, 21 Jun 2025R$465.3bR$335.3bR$17.5b9.6x26.6x1.4x
Mon, 19 May 2025R$467.7bR$335.4bR$16.8b9.3x27.9x1.4x
Wed, 16 Apr 2025R$461.5bR$326.4bR$15.8b8.8x29.1x1.4x
Fri, 14 Mar 2025R$455.0bR$324.6bR$17.1b8.1x26.6x1.4x
Sun, 09 Feb 2025R$476.6bR$313.7bR$18.2b8x26.2x1.5x
Tue, 07 Jan 2025R$464.0bR$313.7bR$18.5b8.1x25x1.5x
Thu, 05 Dec 2024R$493.7bR$313.6bR$18.6b8.7x26.5x1.6x
Sat, 02 Nov 2024R$496.6bR$299.4bR$17.0b10.5x29.1x1.7x
Mon, 30 Sep 2024R$512.2bR$295.8bR$16.5b11.3x31.1x1.7x
Wed, 28 Aug 2024R$507.0bR$295.7bR$16.5b11.8x30.8x1.7x
Fri, 26 Jul 2024R$452.2bR$282.7bR$18.4b10.7x24.6x1.6x
Sun, 23 Jun 2024R$417.1bR$297.4bR$18.5b11.5x22.5x1.4x
Tue, 21 May 2024R$430.0bR$297.6bR$18.5b12x23.3x1.4x
Thu, 18 Apr 2024R$421.2bR$287.3bR$17.7b11.3x23.8x1.5x
Sat, 16 Mar 2024R$430.8bR$285.5bR$17.0b11.8x25.3x1.5x
Mon, 12 Feb 2024R$401.9bR$292.9bR$16.1b9.9x25x1.4x
Wed, 10 Jan 2024R$436.0bR$292.2bR$15.5b11.4x28.1x1.5x
Fri, 08 Dec 2023R$431.1bR$292.2bR$15.5b12.3x27.8x1.5x
Sun, 05 Nov 2023R$401.5bR$287.1bR$15.1b11.8x26.6x1.4x
Tue, 03 Oct 2023R$422.7bR$285.9bR$15.3b12.4x27.6x1.5x
Thu, 31 Aug 2023R$436.9bR$285.9bR$15.3b12.6x28.6x1.5x
Sat, 29 Jul 2023R$449.3bR$275.3bR$15.5b13x29.1x1.6x
Mon, 26 Jun 2023R$430.1bR$274.3bR$15.0b12.7x28.7x1.6x
Wed, 24 May 2023R$431.9bR$273.9bR$22.6b12.3x19.1x1.6x
Fri, 21 Apr 2023R$411.9bR$264.8bR$18.4b10.1x22.4x1.6x
Sun, 19 Mar 2023R$402.6bR$260.9bR$18.8b10.2x21.4x1.5x
Price to Earnings Ratio

21.4x


Total Market Cap: R$402.6bTotal Earnings: R$18.8bTotal Revenue: R$260.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.6x202420252026
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 25.6x.
  • The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 9.5% 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 and as a result, profits have held steady.

Industry Trends

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

BR Market1.65%
Industrials-0.015%
Transportation1.57%
Infrastructure0.67%
Electrical0.36%
Commercial Services0.31%
Industrials0%0
Logistics0%0
Airlines0%0
Building-0.62%
Marine and Shipping-0.79%
Machinery-2.08%
Trade Distributors-2.37%
Aerospace & Defense-3.68%
Construction-3.72%
Professional Services-15.65%
Industry PE
  • Investors are most optimistic about the Electrical industry, which is trading close to its 3-year average PE ratio of 32.5x.
    • Analysts are expecting annual earnings growth of 11.9%, which is higher than its past year's earnings growth of 5.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 40% over the next 5 years.
  • This is better than its past earnings growth rate of 3.4% 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
RAIL3 RumoR$17.108.8%
+R$2.6b		-2.3%PE37.5x
TUPY3 TupyR$13.092.0%
+R$34.1m		-37.2%PS0.2x
LOGN3 Log-In Logística IntermodalR$32.170.8%
+R$28.6m		53.3%PE28x
TPIS3 Triunfo Participações e InvestimentosR$7.204.0%
+R$12.1m		76.0%PS0.3x
AERI3 Aeris Indústria e Comércio de Equipamentos para Geração de EnergiaR$2.853.6%
+R$6.1m		-25.0%PS0.2x

Latest News

TPIS3
R$7.20
Triunfo Participações e Investimentos
7D
4.0%
1Y
76.0%
EMBJ3
R$83.98
Embraer
7D
-9.2%
1Y
15.1%
RAIL3
R$17.10
Rumo
7D
8.8%
1Y
-2.3%
GGPS3
R$17.83
GPS Participações e Empreendimentos
7D
-2.6%
1Y
49.7%
VAMO3
R$3.90
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-10.6%
1Y
5.1%

VAMO3: Index Inclusion Will Support Future Upside With Steady Fundamentals

Analysts have raised their fair value estimate for Vamos Locação de Caminhões Máquinas e Equipamentos slightly, adjusting the target from about R$5.34 to around R$5.38. This change reflects updated views on steady revenue growth, profit margins and future P/E assumptions.
HBSA3
R$4.00
Hidrovias do Brasil
7D
-8.7%
1Y
85.2%
MOVI3
R$12.65
Movida Participações
7D
-10.8%
1Y
226.9%
RENT3
R$46.85
Localiza Rent a Car
7D
-7.0%
1Y
54.4%

RENT3: Index Rebalancing And Governance Changes Will Shape Fairly Valued Outlook

Analysts have nudged their price target on Localiza Rent a Car to R$50.00. Updated assumptions point to slightly lower revenue growth and profit margins but a higher future P/E, while the fair value estimate remains at R$50.00 and the discount rate is modestly adjusted.
WEGE3
R$46.88
WEG
7D
-1.0%
1Y
-0.7%

WEGE3: Future Earnings Power To Drive Upside Despite Recent Downgrade

Analysts have lifted their fair value estimate for WEG by R$4.00 to R$52.89, reflecting updated views on discount rate, revenue growth, profit margin and future P/E assumptions, even as recent research pointed to a Q4 miss and softer company guidance. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value estimate of R$52.89 as implying room for upside versus JPMorgan's R$49 price target, even after the downgrade.
AERI3
R$2.85
Aeris Indústria e Comércio de Equipamentos para Geração de Energia
7D
3.6%
1Y
-25.0%
TUPY3
R$13.09
Tupy
7D
2.0%
1Y
-37.2%

TUPY3: Stable Fair Value Will Reflect Higher Margins And Lower Future P/E

Analysts have maintained their price target for Tupy at R$13.00. This reflects updated assumptions that combine slightly lower expected revenue growth with a higher projected profit margin, a modestly reduced discount rate, and a lower future P/E expectation.
MOTV3
R$15.95
Motiva Infraestrutura de Mobilidade
7D
-2.5%
1Y
37.9%

MOTV3: Lower Discount Rate And Stable Margins Will Support Balanced Return Outlook

Analysts have raised their price target for Motiva Infraestrutura de Mobilidade by R$0.50 to R$18.86, citing updated assumptions related to discount rates, revenue contraction, profit margins and forward P/E multiples. Valuation Changes Fair Value: R$18.36 to R$18.86, risen slightly on updated inputs.
NORD3
R$4.10
Nordon Indústrias Metalúrgicas S/A
7D
2.5%
1Y
-25.5%
CTAX3
R$0.84
Contax Participações
7D
1.2%
1Y
-26.3%

Does Contax Participações (BVMF:CTAX3) Have A Healthy Balance Sheet?

Jan 03
Does Contax Participações (BVMF:CTAX3) Have A Healthy Balance Sheet?
SEQL3
R$0.31
Sequoia Logística e Transportes
7D
3.3%
1Y
-98.5%
LOGN3
R$32.17
Log-In Logística Intermodal
7D
0.8%
1Y
53.3%