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Brazilian (BOVESPA) Industrials Sector Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies46
- 7D-0.008%
- 3M-8.0%
- 1Y13.9%
- YTD1.3%
In the last week, Industrials has been flat. The past year has been better, since the industry has gained 17% in that time. Earnings are forecast to grow by 31% annually.
Sector Valuation and Performance
Has the Brazilian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | R$473.6b | R$313.7b | R$18.2b | 8.2x | 26x | 1.5x |
| Sun, 19 Jan 2025 | R$472.6b | R$313.7b | R$18.5b | 7.9x | 25.5x | 1.5x |
| Tue, 17 Dec 2024 | R$517.2b | R$313.7b | R$18.5b | 8.3x | 27.9x | 1.6x |
| Thu, 14 Nov 2024 | R$514.7b | R$301.7b | R$18.1b | 8.8x | 28.4x | 1.7x |
| Sat, 12 Oct 2024 | R$495.1b | R$295.8b | R$16.5b | 10.5x | 30.1x | 1.7x |
| Mon, 09 Sep 2024 | R$494.9b | R$295.7b | R$16.5b | 11.5x | 30.1x | 1.7x |
| Wed, 07 Aug 2024 | R$477.2b | R$286.1b | R$18.7b | 10.2x | 25.5x | 1.7x |
| Fri, 05 Jul 2024 | R$433.4b | R$282.9b | R$18.4b | 11.5x | 23.5x | 1.5x |
| Sun, 02 Jun 2024 | R$405.1b | R$297.5b | R$18.5b | 12.2x | 21.9x | 1.4x |
| Tue, 30 Apr 2024 | R$427.7b | R$287.3b | R$17.2b | 11.5x | 24.8x | 1.5x |
| Thu, 28 Mar 2024 | R$440.4b | R$287.1b | R$17.6b | 11.4x | 25.1x | 1.5x |
| Sat, 24 Feb 2024 | R$413.6b | R$293.1b | R$16.7b | 9.8x | 24.8x | 1.4x |
| Mon, 22 Jan 2024 | R$417.6b | R$292.2b | R$15.5b | 11.2x | 26.9x | 1.4x |
| Wed, 20 Dec 2023 | R$444.4b | R$292.1b | R$15.5b | 12x | 28.7x | 1.5x |
| Fri, 17 Nov 2023 | R$418.0b | R$288.1b | R$15.5b | 12.3x | 27x | 1.5x |
| Sun, 15 Oct 2023 | R$400.5b | R$285.9b | R$15.3b | 12.5x | 26.2x | 1.4x |
| Tue, 12 Sep 2023 | R$422.9b | R$285.9b | R$15.3b | 12.5x | 27.6x | 1.5x |
| Thu, 10 Aug 2023 | R$454.4b | R$277.7b | R$15.6b | 12.5x | 29.1x | 1.6x |
| Sat, 08 Jul 2023 | R$437.5b | R$274.4b | R$15.0b | 12.8x | 29.2x | 1.6x |
| Mon, 05 Jun 2023 | R$434.6b | R$273.8b | R$15.2b | 12.7x | 28.6x | 1.6x |
| Wed, 03 May 2023 | R$411.6b | R$267.3b | R$18.5b | 9.7x | 22.3x | 1.5x |
| Fri, 31 Mar 2023 | R$415.5b | R$263.9b | R$18.4b | 9.8x | 22.6x | 1.6x |
| Sun, 26 Feb 2023 | R$387.9b | R$238.5b | R$17.9b | 11.3x | 21.7x | 1.6x |
| Tue, 24 Jan 2023 | R$387.2b | R$234.3b | R$16.8b | 10.5x | 23x | 1.7x |
| Thu, 22 Dec 2022 | R$379.2b | R$234.3b | R$16.8b | 10x | 22.6x | 1.6x |
| Sat, 19 Nov 2022 | R$396.0b | R$221.0b | R$17.1b | 8.6x | 23.2x | 1.8x |
| Mon, 17 Oct 2022 | R$384.0b | R$215.5b | R$18.0b | 9.5x | 21.4x | 1.8x |
| Wed, 14 Sep 2022 | R$392.3b | R$216.5b | R$17.8b | 9.8x | 22x | 1.8x |
| Fri, 12 Aug 2022 | R$378.9b | R$209.9b | R$18.1b | 9.1x | 20.9x | 1.8x |
| Sun, 10 Jul 2022 | R$332.3b | R$205.4b | R$19.1b | 7.9x | 17.4x | 1.6x |
| Tue, 07 Jun 2022 | R$335.9b | R$204.8b | R$19.1b | 9.7x | 17.6x | 1.6x |
| Thu, 05 May 2022 | R$349.4b | R$191.5b | R$15.2b | 12.2x | 23x | 1.8x |
| Sat, 02 Apr 2022 | R$402.8b | R$186.6b | R$14.7b | 14x | 27.4x | 2.2x |
| Mon, 28 Feb 2022 | R$349.8b | R$184.7b | R$14.7b | 12.4x | 23.9x | 1.9x |
Price to Earnings Ratio
23.9x
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 24.5x.
- The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 7.5% per year over the last three years.
- Revenues for these companies have grown 19% 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 Market | 1.41% | |
| Industrials | -0.0083% | |
| Building | 15.38% | |
| Trade Distributors | 3.20% | |
| Machinery | 1.20% | |
| Aerospace & Defense | 1.19% | |
| Infrastructure | 1.04% | |
| Commercial Services | 0.73% | |
| Logistics | 0% | 0 |
| Airlines | 0% | 0 |
| Transportation | -0.012% | |
| Electrical | -0.71% | |
| Industrials | -0.81% | |
| Professional Services | -1.75% | |
| Marine and Shipping | -2.69% | |
| Construction | -27.14% | |
Industry PE
- Investors are most optimistic about the Commercial Services industry even though it's trading below its 3-year average PE ratio of 54.0x.
- Analysts are expecting annual earnings growth of 126.2%, which is higher than its past year's earnings growth of 13.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Commercial Services industry, expecting annual earnings growth of 126% over the next 5 years.
- This is better than its past earnings growth rate of 13% per year.
- In contrast, the Aerospace & Defense industry is expected to see its earnings grow by 5.5% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RENT3 Localiza Rent a Car | R$30.35 | 2.1% +R$647.0m | -43.3% | PE19.1x | |
| EMBR3 Embraer | R$61.23 | 1.2% +R$551.0m | 168.9% | PE17.3x | |
| CCRO3 CCR | R$11.77 | 1.6% +R$383.4m | -15.1% | PE19x | |
| GGPS3 GPS Participações e Empreendimentos | R$15.11 | 2.0% +R$195.7m | -17.4% | PE15.1x | |
| VAMO3 Vamos Locação de Caminhões Máquinas e Equipamentos | R$4.75 | 3.7% +R$181.5m | -45.6% | PE7.3x |
