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

Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedMay 18, 2026
DataAggregated Company Financials
Companies42
  • 7D-6.9%
  • 3M-17.8%
  • 1Y-2.0%
  • YTD-8.3%

Over the last 7 days, the Industrials industry has dropped 6.9%, driven by declines in Localiza Rent a Car and WEG of 8.6% and 2.3%, respectively. Meanwhile, Azul actually outperformed within the industry, gaining 6.7% in the last week. As for the longer term, the industry's performance has been flat for the past year. Looking forward, earnings are forecast to grow by 20% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 May 2026R$423.0bR$344.9bR$18.5b9.3x22.8x1.2x
Thu, 16 Apr 2026R$496.0bR$342.4bR$19.2b13.2x25.8x1.4x
Sat, 14 Mar 2026R$448.3bR$343.0bR$18.7b10.5x23.9x1.3x
Mon, 09 Feb 2026R$506.9bR$344.8bR$18.4b11.6x27.6x1.5x
Wed, 07 Jan 2026R$467.5bR$344.8bR$18.4b10.8x25.4x1.4x
Fri, 05 Dec 2025R$475.2bR$348.0bR$19.1b11.5x24.9x1.4x
Sun, 02 Nov 2025R$439.6bR$341.6bR$21.0b9.8x20.9x1.3x
Tue, 30 Sep 2025R$438.0bR$343.5bR$21.0b9.1x20.9x1.3x
Thu, 28 Aug 2025R$431.4bR$343.4bR$20.9b9x20.6x1.3x
Sat, 26 Jul 2025R$415.0bR$336.3bR$17.6b8.7x23.5x1.2x
Mon, 23 Jun 2025R$465.3bR$335.3bR$17.5b9.6x26.6x1.4x
Wed, 21 May 2025R$468.9bR$335.9bR$16.8b9.4x27.9x1.4x
Fri, 18 Apr 2025R$463.3bR$326.4bR$15.8b9x29.2x1.4x
Sun, 16 Mar 2025R$460.6bR$324.6bR$17.1b8.3x27x1.4x
Tue, 11 Feb 2025R$476.6bR$313.7bR$18.2b8x26.2x1.5x
Thu, 09 Jan 2025R$471.9bR$313.7bR$18.5b8.1x25.4x1.5x
Sat, 07 Dec 2024R$496.5bR$313.7bR$18.5b8.5x26.8x1.6x
Mon, 04 Nov 2024R$494.2bR$299.4bR$17.0b10.5x29x1.7x
Wed, 02 Oct 2024R$508.9bR$295.8bR$16.5b11.3x30.9x1.7x
Fri, 30 Aug 2024R$503.2bR$295.7bR$16.5b11.6x30.6x1.7x
Sun, 28 Jul 2024R$462.2bR$282.7bR$18.4b10.8x25.1x1.6x
Tue, 25 Jun 2024R$419.0bR$297.4bR$18.5b11.6x22.6x1.4x
Thu, 23 May 2024R$428.7bR$297.6bR$18.5b12x23.2x1.4x
Sat, 20 Apr 2024R$423.3bR$287.3bR$17.7b11.3x23.9x1.5x
Mon, 18 Mar 2024R$430.9bR$285.5bR$17.0b11.8x25.3x1.5x
Wed, 14 Feb 2024R$402.0bR$292.9bR$16.1b9.9x25x1.4x
Fri, 12 Jan 2024R$437.3bR$292.2bR$15.5b11.2x28.2x1.5x
Sun, 10 Dec 2023R$428.5bR$292.2bR$15.5b12.3x27.6x1.5x
Tue, 07 Nov 2023R$401.5bR$288.3bR$15.5b11.8x25.9x1.4x
Thu, 05 Oct 2023R$415.9bR$285.9bR$15.3b12.5x27.2x1.5x
Sat, 02 Sep 2023R$433.0bR$285.9bR$15.3b12.6x28.3x1.5x
Mon, 31 Jul 2023R$449.3bR$275.3bR$15.5b13x29.1x1.6x
Wed, 28 Jun 2023R$424.9bR$274.3bR$15.0b12.6x28.3x1.5x
Fri, 26 May 2023R$431.9bR$273.9bR$15.2b12.3x28.3x1.6x
Price to Earnings Ratio

28.3x


Total Market Cap: R$431.9bTotal Earnings: R$15.2bTotal Revenue: R$273.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.7x202420252026
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 22.8x which is lower than its 3-year average PE of 25.7x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 6.7% per year over the last three years.
  • Revenues for these companies have grown 8.0% 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-4.03%
Industrials-6.87%
Construction8.02%
Building0%0
Logistics0%0
Airlines0%0
Marine and Shipping-2.20%
Aerospace & Defense-3.47%
Electrical-5.25%
Machinery-6.73%
Commercial Services-6.98%
Trade Distributors-7.42%
Professional Services-7.69%
Infrastructure-8.50%
Industrials-9.09%
Transportation-10.89%
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 37.1%, which is higher than its past year's earnings growth of 18.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 37% over the next 5 years.
  • This is better than its past earnings growth rate of 18% per year.
  • In contrast, the Infrastructure industry is expected to see its earnings grow by 8.7% 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
PRNR3 Priner Serviços IndustriaisR$19.104.9%
+R$50.5m		13.5%PS0.7x
CALI3 Construtora Adolpho LindenbergR$25.0013.6%
+R$21.0m		n/aPE4.3x
TGMA3 Tegma Gestão LogísticaR$30.880.7%
+R$14.5m		-11.3%PE8.6x
SEQL3 Sequoia Logística e TransportesR$0.138.3%
+R$119.8k		-99.4%PS0.002x

Latest News

RAIL3
R$14.90
Rumo
7D
-7.9%
1Y
-18.0%
ECOR3
R$7.52
EcoRodovias Infraestrutura e Logística
7D
-12.3%
1Y
8.7%
CALI3
R$25.00
Construtora Adolpho Lindenberg
7D
13.6%
1Y
n/a
GGPS3
R$13.19
GPS Participações e Empreendimentos
7D
-8.3%
1Y
-6.5%
EMBJ3
R$70.50
Embraer
7D
-5.2%
1Y
-0.2%
Analysis Article • May 11

Embraer S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Embraer S.A. ( BVMF:EMBJ3 ) shareholders are probably feeling a little disappointed, since its shares fell 6.6% to...
RENT3
R$42.97
Localiza Rent a Car
7D
-8.6%
1Y
2.1%
Analysis Article • May 11

The Localiza Rent a Car S.A. (BVMF:RENT3) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Shareholders of Localiza Rent a Car S.A. ( BVMF:RENT3 ) will be pleased this week, given that the stock price is up 11...
MOTV3
R$14.74
Motiva Infraestrutura de Mobilidade
7D
-4.6%
1Y
8.3%
Narrative Update • May 11

MOTV3: April 2026 Meeting Will Support Stronger Future Returns

Analysts have nudged their fair value estimate for Motiva Infraestrutura de Mobilidade slightly higher to R$18.97 from R$18.88, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Motiva Infraestrutura de Mobilidade has scheduled a Special/Extraordinary Shareholders Meeting for April 15, 2026, signaling upcoming shareholder decisions that could affect the company’s structure, governance, or capital allocation (Key Developments).
TGMA3
R$30.88
Tegma Gestão Logística
7D
0.7%
1Y
-11.3%
WEGE3
R$42.34
WEG
7D
-4.1%
1Y
-5.0%
Narrative Update • May 02

WEGE3: Q4 Miss And Guidance Reset Will Support Long-Term Upside Potential

Analysts now see WEG's fair value holding at R$70.00, but the average price target edging down by R$1 to R$49.00 as they factor in the Q4 miss and softer guidance, along with slightly higher discount rates and adjusted growth and margin assumptions. Analyst Commentary The latest update from JPMorgan reflects how recent results and guidance are reshaping the way the market values WEG.
SEQL3
R$0.13
Sequoia Logística e Transportes
7D
8.3%
1Y
-99.4%
PRNR3
R$19.10
Priner Serviços Industriais
7D
4.9%
1Y
13.5%
New Narrative • Apr 24

Long Lived Mining Fleets And Complex Contracts Will Shape A Cautious But Stable Outlook

Catalysts About Priner Serviços Industriais Priner Serviços Industriais provides industrial services across sectors such as mining, oil and gas, infrastructure, inspection and assembly, with a growing focus on large, long duration contracts in Brazil. What are the underlying business or industry changes driving this perspective?
AZUL3
R$35.40
Azul
7D
-6.8%
1Y
n/a