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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedMar 25, 2026
DataAggregated Company Financials
Companies44
  • 7D2.8%
  • 3M-0.9%
  • 1Y4.7%
  • YTD-0.1%

In the last week, the Industrials industry is up 2.8%, with WEG up 2.8%. In the same time, Azul was down 5.6%. This takes the industry's 12 month performance to a gain of 4.7%. 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
Wed, 25 Mar 2026R$462.1bR$344.0bR$18.1b10.4x25.5x1.3x
Fri, 20 Feb 2026R$516.7bR$341.8bR$18.4b11.7x28.1x1.5x
Sun, 18 Jan 2026R$462.0bR$344.8bR$18.4b10.6x25.1x1.3x
Tue, 16 Dec 2025R$478.0bR$344.8bR$18.4b10.8x26x1.4x
Thu, 13 Nov 2025R$466.1bR$341.7bR$21.0b10.3x22.2x1.4x
Sat, 11 Oct 2025R$409.0bR$343.5bR$21.0b8.9x19.5x1.2x
Mon, 08 Sep 2025R$444.7bR$343.4bR$20.9b9.2x21.2x1.3x
Wed, 06 Aug 2025R$433.8bR$336.4bR$18.3b8.9x23.7x1.3x
Fri, 04 Jul 2025R$474.4bR$335.3bR$17.5b9.2x27.1x1.4x
Sun, 01 Jun 2025R$468.0bR$336.1bR$16.6b9.3x28.1x1.4x
Tue, 29 Apr 2025R$491.8bR$326.5bR$15.8b9.3x31x1.5x
Thu, 27 Mar 2025R$455.6bR$324.5bR$17.5b8.2x26x1.4x
Sat, 22 Feb 2025R$472.3bR$313.7bR$18.2b8.1x26x1.5x
Mon, 20 Jan 2025R$472.6bR$313.7bR$18.5b7.9x25.5x1.5x
Wed, 18 Dec 2024R$509.3bR$313.7bR$18.5b8.2x27.5x1.6x
Fri, 15 Nov 2024R$513.6bR$312.1bR$18.5b8.8x27.7x1.6x
Sun, 13 Oct 2024R$495.1bR$295.8bR$16.5b10.5x30.1x1.7x
Tue, 10 Sep 2024R$491.3bR$295.7bR$16.5b11.5x29.9x1.7x
Thu, 08 Aug 2024R$481.5bR$286.1bR$18.7b10.2x25.7x1.7x
Sat, 06 Jul 2024R$434.9bR$282.9bR$18.4b11.5x23.6x1.5x
Mon, 03 Jun 2024R$405.1bR$297.5bR$18.5b12.2x21.9x1.4x
Wed, 01 May 2024R$422.6bR$287.4bR$17.2b11.9x24.5x1.5x
Fri, 29 Mar 2024R$440.1bR$287.1bR$17.2b11.4x25.6x1.5x
Sun, 25 Feb 2024R$413.6bR$293.1bR$16.7b9.8x24.8x1.4x
Tue, 23 Jan 2024R$413.2bR$292.2bR$15.5b10.9x26.7x1.4x
Thu, 21 Dec 2023R$444.4bR$292.1bR$15.5b11.9x28.7x1.5x
Sat, 18 Nov 2023R$418.5bR$287.4bR$15.5b12.3x27.1x1.5x
Mon, 16 Oct 2023R$400.5bR$285.9bR$15.3b12.5x26.2x1.4x
Wed, 13 Sep 2023R$422.9bR$285.9bR$15.3b13x27.6x1.5x
Fri, 11 Aug 2023R$454.8bR$280.2bR$15.8b12.6x28.9x1.6x
Sun, 09 Jul 2023R$437.5bR$274.4bR$15.0b12.8x29.2x1.6x
Tue, 06 Jun 2023R$434.6bR$273.8bR$15.2b13x28.6x1.6x
Thu, 04 May 2023R$409.8bR$267.3bR$18.5b10x22.2x1.5x
Sat, 01 Apr 2023R$407.2bR$263.9bR$18.3b9.8x22.2x1.5x
Price to Earnings Ratio

22.2x


Total Market Cap: R$407.2bTotal Earnings: R$18.3bTotal Revenue: R$263.9bTotal 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 9.2% 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 Market1.22%
Industrials2.80%
Transportation5.37%
Marine and Shipping4.68%
Machinery4.00%
Electrical2.79%
Construction1.82%
Trade Distributors1.59%
Commercial Services1.58%
Professional Services0.95%
Infrastructure0.032%
Building0%0
Logistics0%0
Airlines0%0
Aerospace & Defense-0.35%
Industrials-2.21%
Industry PE
  • Investors are most optimistic about the Marine and Shipping industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 30.5%, which is lower than the prior year's growth of 135.8% 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 decline of 10.0% 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$47.452.8%
+R$5.4b		1.5%PE31.2x
RENT3 Localiza Rent a CarR$46.445.3%
+R$2.6b		33.4%PE27.1x
MRSA3B MRS LogísticaR$47.6512.1%
+R$1.7b		53.7%PE10.4x
RAIL3 RumoR$16.522.7%
+R$816.5m		-3.3%PE36.2x
MOTV3 Motiva Infraestrutura de MobilidadeR$15.361.4%
+R$422.2m		29.2%PE10.6x

Latest News

SEQL3
R$0.25
Sequoia Logística e Transportes
7D
-13.8%
1Y
-98.7%
EMBJ3
R$75.94
Embraer
7D
-0.4%
1Y
9.5%
RAIL3
R$16.52
Rumo
7D
2.7%
1Y
-3.3%

RAIL3: Future Profitability Will Strengthen Despite Ongoing Freight Price Pressure

Analysts have reset their price target on Rumo to R$19.93 from R$21.84, reflecting updated expectations for freight price pressure and modest tweaks to revenue growth, profit margin, and forward P/E assumptions. Analyst Commentary JPMorgan resumed coverage of Rumo with a Neutral rating and a R$20 price target, signaling a balanced view on risk and reward at current levels.
ECOR3
R$8.19
EcoRodovias Infraestrutura e Logística
7D
-6.8%
1Y
51.4%

ECOR3: Stable Margins And Undervalued P/E Will Support Future Upside

Narrative Update on EcoRodovias Infraestrutura e Logística Analysts are keeping their R$17.62 price target for EcoRodovias Infraestrutura e Logística unchanged, citing a mix of softer expected revenue growth and slightly higher projected profit margins, along with a steady forward P/E assumption. Valuation Changes Fair Value: The R$17.62 fair value estimate is unchanged, indicating no revision to the central valuation point.
NORD3
R$3.30
Nordon Indústrias Metalúrgicas S/A
7D
-19.5%
1Y
-39.0%
WEGE3
R$47.45
WEG
7D
2.8%
1Y
1.5%
HBSA3
R$4.04
Hidrovias do Brasil
7D
8.0%
1Y
79.6%

Core Waterway Corridors And Deleveraging Will Support More Resilient Long Term Earnings

Catalysts About Hidrovias do Brasil Hidrovias do Brasil operates logistics corridors focused on waterway transportation of bulk cargo in Brazil and neighboring regions. What are the underlying business or industry changes driving this perspective?
RENT3
R$46.44
Localiza Rent a Car
7D
5.3%
1Y
33.4%

RENT3: Index Reshuffle And Higher Future P/E Will Support Upside

Analysts now set a R$70.00 price target for Localiza Rent a Car, up from about R$67.55. This reflects updated assumptions for slightly lower revenue growth, a modestly higher profit margin, and a higher future P/E multiple.
MRSA3B
R$47.65
MRS Logística
7D
12.1%
1Y
53.7%
MOTV3
R$15.36
Motiva Infraestrutura de Mobilidade
7D
1.4%
1Y
29.2%
PRNR3
R$19.49
Priner Serviços Industriais
7D
-2.1%
1Y
15.1%
ALPK3
R$4.36
Allpark Empreendimentos Participações e Serviços
7D
-3.1%
1Y
42.5%
MOVI3
R$12.80
Movida Participações
7D
7.1%
1Y
142.9%
AZUL53
R$0.00021
Azul
7D
34.6%
1Y
n/a
AERI3
R$2.51
Aeris Indústria e Comércio de Equipamentos para Geração de Energia
7D
-9.7%
1Y
-36.9%
ROMI3
R$7.27
Romi
7D
-3.6%
1Y
-21.9%

Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) Shareholders

Feb 12
Earnings Troubles May Signal Larger Issues for Romi (BVMF:ROMI3) Shareholders