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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedDec 14, 2025
DataAggregated Company Financials
Companies45
  • 7D3.7%
  • 3M14.3%
  • 1Y4.0%
  • YTD5.9%

The Industrials industry is up 3.7% in the last week, with WEG up 6.0%. This takes the industry's 12 month performance to a gain of 4.0%. Earnings are forecast to grow by 21% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 14 Dec 2025R$478.0bR$344.8bR$18.4b10.6x26x1.4x
Tue, 11 Nov 2025R$453.5bR$341.5bR$20.9b10.1x21.7x1.3x
Thu, 09 Oct 2025R$407.4bR$343.5bR$21.0b9x19.4x1.2x
Sat, 06 Sep 2025R$444.7bR$343.4bR$20.9b9.2x21.2x1.3x
Mon, 04 Aug 2025R$426.9bR$336.3bR$18.3b8.9x23.4x1.3x
Wed, 02 Jul 2025R$471.0bR$335.3bR$17.5b9.1x26.9x1.4x
Fri, 30 May 2025R$474.2bR$336.1bR$16.6b9.1x28.5x1.4x
Sun, 27 Apr 2025R$490.8bR$326.5bR$15.8b9.5x31x1.5x
Tue, 25 Mar 2025R$456.7bR$326.3bR$17.6b8.1x26x1.4x
Thu, 20 Feb 2025R$481.4bR$313.7bR$18.2b8.2x26.5x1.5x
Sat, 18 Jan 2025R$469.2bR$313.7bR$18.5b7.9x25.3x1.5x
Mon, 16 Dec 2024R$517.2bR$313.7bR$18.5b8.7x27.9x1.6x
Wed, 13 Nov 2024R$513.9bR$307.5bR$18.3b9.2x28.1x1.7x
Fri, 11 Oct 2024R$494.9bR$295.8bR$16.5b10.3x30.1x1.7x
Sun, 08 Sep 2024R$494.9bR$295.7bR$16.5b11.5x30.1x1.7x
Tue, 06 Aug 2024R$473.9bR$286.1bR$18.7b10.3x25.3x1.7x
Thu, 04 Jul 2024R$428.2bR$282.9bR$18.4b11.2x23.3x1.5x
Sat, 01 Jun 2024R$405.1bR$297.5bR$18.5b12.2x21.9x1.4x
Mon, 29 Apr 2024R$426.4bR$287.3bR$17.2b11.5x24.7x1.5x
Wed, 27 Mar 2024R$439.0bR$286.4bR$18.2b11.7x24.1x1.5x
Fri, 23 Feb 2024R$417.4bR$293.5bR$16.7b9.9x25.1x1.4x
Sun, 21 Jan 2024R$415.5bR$292.2bR$15.5b11.2x26.8x1.4x
Tue, 19 Dec 2023R$442.3bR$292.1bR$15.5b11.9x28.5x1.5x
Thu, 16 Nov 2023R$399.7bR$291.1bR$15.5b12.1x25.9x1.4x
Sat, 14 Oct 2023R$400.5bR$285.9bR$15.3b12.5x26.2x1.4x
Mon, 11 Sep 2023R$420.6bR$285.9bR$15.3b12.6x27.5x1.5x
Wed, 09 Aug 2023R$454.5bR$277.4bR$15.8b12.5x28.8x1.6x
Fri, 07 Jul 2023R$432.7bR$274.4bR$15.0b12.3x28.8x1.6x
Sun, 04 Jun 2023R$434.3bR$273.8bR$15.2b12.7x28.6x1.6x
Tue, 02 May 2023R$417.1bR$267.3bR$18.5b10.1x22.6x1.6x
Thu, 30 Mar 2023R$408.6bR$263.3bR$18.5b9.6x22.1x1.6x
Sat, 25 Feb 2023R$387.9bR$238.5bR$17.9b11.3x21.7x1.6x
Mon, 23 Jan 2023R$385.4bR$234.3bR$16.8b10.5x22.9x1.6x
Wed, 21 Dec 2022R$379.0bR$234.3bR$16.8b10x22.5x1.6x
Price to Earnings Ratio

22.5x


Total Market Cap: R$379.0bTotal Earnings: R$16.8bTotal Revenue: R$234.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.3x202320242025
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 25.3x.
  • 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 grown 3.0% per year over the last three years.
  • Revenues for these companies have grown 14% 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 Market0.99%
Industrials3.72%
Industrials6.80%
Electrical6.04%
Commercial Services4.20%
Aerospace & Defense3.77%
Trade Distributors3.02%
Infrastructure2.32%
Machinery1.33%
Transportation0.65%
Marine and Shipping0.44%
Logistics0%0
Airlines0%0
Building-1.49%
Construction-1.54%
Professional Services-12.55%
Industry PE
  • Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 12.1x.
    • Analysts are expecting annual earnings growth of 22.2%, which is higher than its past year's earnings growth of 12.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 49% over the next 5 years.
  • However this is lower than its past earnings growth rate of 197% 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$49.526.0%
+R$11.8b		-14.1%PE32x
EMBJ3 EmbraerR$87.563.8%
+R$2.3b		57.9%PE35x
RENT3 Localiza Rent a CarR$47.493.4%
+R$1.6b		47.3%PE28.2x
MOTV3 Motiva Infraestrutura de MobilidadeR$16.022.5%
+R$783.9m		50.7%PE11.1x
MRSA3B MRS LogísticaR$36.504.3%
+R$507.0m		25.9%PE8.2x

Latest News

WEGE3
R$49.52
WEG
7D
6.0%
1Y
-14.1%
ORVR3
R$67.66
Orizon Valorização de Resíduos
7D
8.3%
1Y
64.0%
AERI3
R$3.28
Aeris Indústria e Comércio de Equipamentos para Geração de Energia
7D
-17.8%
1Y
-61.4%

Revenues Working Against Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.'s (BVMF:AERI3) Share Price

Dec 12
Revenues Working Against Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.'s (BVMF:AERI3) Share Price
VAMO3
R$3.63
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
-7.4%
1Y
-35.2%
JSLG3
R$7.32
JSL
7D
-2.0%
1Y
18.1%
LOGN3
R$33.85
Log-In Logística Intermodal
7D
-2.3%
1Y
69.3%
MOVI3
R$11.28
Movida Participações
7D
-6.5%
1Y
167.9%
AMBP3
R$0.27
Ambipar Participações e Empreendimentos
7D
-10.0%
1Y
-99.0%

AMBP3: Stable Fair Value And Index Removals Will Shape Bullish Rebound

Analysts maintained their price target for Ambipar Participações e Empreendimentos at R$12.00. This reflects steady assumptions around revenue growth, margins and valuation multiples despite ongoing sector uncertainties.
SIMH3
R$6.15
SIMPAR
7D
-5.8%
1Y
65.8%

SIMPAR (BVMF:SIMH3) Has A Somewhat Strained Balance Sheet

Dec 10
SIMPAR (BVMF:SIMH3) Has A Somewhat Strained Balance Sheet
RAIL3
R$15.79
Rumo
7D
-2.0%
1Y
-16.9%

RAIL3: Future Profitability Will Improve As Margins Expand

Analysts have slightly reduced their price target on Rumo to reflect a modest downward revision in fair value and revenue growth assumptions, partially offset by expectations for improved profit margins and a lower future price-to-earnings multiple. Valuation Changes Fair Value: reduced slightly from R$22.56 to R$21.84 per share, reflecting a modest downward revision in intrinsic valuation.
MILS3
R$13.21
Mills Locação Serviços e Logística
7D
5.7%
1Y
48.9%

MILS3: Improved Margins And Meeting Agenda Will Support Stronger Future Upside

Analysts have raised their price target for Mills Locação Serviços e Logística from R$13.59 to R$15.36, reflecting expectations of slightly faster revenue growth, improved profit margins and a modestly higher future P E multiple, which together support a higher fair value estimate despite a marginally higher discount rate. What's in the News Mills Locação, Serviços e Logística S.A. has scheduled a Special and Extraordinary Shareholders Meeting for December 12, 2025, which signals upcoming decisions on corporate governance or capital structure (company filing) Valuation Changes Fair Value Estimate: increased moderately from R$13.59 to R$15.36 per share, implying a higher assessed intrinsic value for Mills Locação Serviços e Logística.
MOTV3
R$16.02
Motiva Infraestrutura de Mobilidade
7D
2.5%
1Y
50.7%

MOTV3: Future Earnings Multiples And Margins Will Influence Fairly Valued Shares

Analysts have modestly raised their price target on Motiva Infraestrutura de Mobilidade, citing a slightly higher fair value estimate supported by incremental improvements in projected profit margins and future earnings multiples. Valuation Changes Fair Value Estimate has risen slightly, moving from R$17.38 to R$17.51 per share.
RENT3
R$47.49
Localiza Rent a Car
7D
3.4%
1Y
47.3%

Slowing Rates Of Return At Localiza Rent a Car (BVMF:RENT3) Leave Little Room For Excitement

Dec 04
Slowing Rates Of Return At Localiza Rent a Car (BVMF:RENT3) Leave Little Room For Excitement
GGPS3
R$19.09
GPS Participações e Empreendimentos
7D
3.8%
1Y
26.7%

GGPS3: Future Profit Margins Will Drive Improved Share Performance

Analysts have raised their price target for GPS Participações e Empreendimentos from R$22.77 to R$23.24, reflecting improved revenue growth and profit margin projections. Valuation Changes Fair Value: Increased slightly from R$22.77 to R$23.24.
MRSA3B
R$36.50
MRS Logística
7D
4.3%
1Y
25.9%

The Market Lifts MRS Logística S.A. (BVMF:MRSA3B) Shares 26% But It Can Do More

Nov 29
The Market Lifts MRS Logística S.A. (BVMF:MRSA3B) Shares 26% But It Can Do More
EMBJ3
R$87.56
Embraer
7D
3.8%
1Y
57.9%

EMBJ3: Future Order Momentum And Tariff Risks Will Drive Measured Outlook

Analysts have raised Embraer's fair value estimate from $82.44 to $88.94. This adjustment is based on strong recent order activity, attractive current valuations, and continued positive momentum in the company's financial results.