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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedApr 12, 2026
DataAggregated Company Financials
Companies43
  • 7D4.0%
  • 3M8.5%
  • 1Y21.5%
  • YTD8.6%

In the last week, the Industrials industry is up 4.0%, with WEG up 5.1%. Meanwhile, MRS Logística actually underperformed within the industry, shrinking 13% in the last week. This takes the industry's 12 month performance to a gain of 22%. 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
Sun, 12 Apr 2026R$502.1bR$342.4bR$19.2b12.9x26.1x1.5x
Tue, 10 Mar 2026R$466.3bR$343.0bR$18.8b11x24.8x1.4x
Thu, 05 Feb 2026R$519.4bR$344.8bR$18.4b11.6x28.2x1.5x
Sat, 03 Jan 2026R$465.4bR$344.8bR$18.4b10.5x25.3x1.3x
Mon, 01 Dec 2025R$462.0bR$348.0bR$19.1b11.1x24.2x1.3x
Wed, 29 Oct 2025R$437.9bR$340.6bR$20.2b9.2x21.6x1.3x
Fri, 26 Sep 2025R$431.4bR$343.5bR$21.0b8.9x20.6x1.3x
Sun, 24 Aug 2025R$431.5bR$343.2bR$20.8b9x20.8x1.3x
Tue, 22 Jul 2025R$441.3bR$335.4bR$17.5b8.8x25.2x1.3x
Thu, 19 Jun 2025R$471.5bR$335.3bR$17.5b9.8x26.9x1.4x
Sat, 17 May 2025R$467.7bR$335.4bR$16.8b9.3x27.9x1.4x
Mon, 14 Apr 2025R$447.5bR$326.4bR$15.8b8.7x28.2x1.4x
Wed, 12 Mar 2025R$452.1bR$324.8bR$17.1b8.2x26.4x1.4x
Fri, 07 Feb 2025R$485.2bR$313.8bR$18.5b8x26.2x1.5x
Sun, 05 Jan 2025R$464.0bR$313.7bR$18.5b8.1x25x1.5x
Tue, 03 Dec 2024R$495.8bR$313.6bR$18.6b8.5x26.7x1.6x
Thu, 31 Oct 2024R$509.9bR$295.8bR$16.4b11x31x1.7x
Sat, 28 Sep 2024R$512.0bR$295.8bR$16.5b11.3x31.1x1.7x
Mon, 26 Aug 2024R$508.3bR$295.7bR$16.4b11.9x30.9x1.7x
Wed, 24 Jul 2024R$460.2bR$282.7bR$18.4b11.1x25x1.6x
Fri, 21 Jun 2024R$405.7bR$297.4bR$18.5b11.5x21.9x1.4x
Sun, 19 May 2024R$431.6bR$297.6bR$18.5b12.2x23.4x1.5x
Tue, 16 Apr 2024R$421.6bR$287.3bR$17.7b11.3x23.8x1.5x
Thu, 14 Mar 2024R$428.5bR$284.7bR$17.0b11.6x25.2x1.5x
Sat, 10 Feb 2024R$401.9bR$290.6bR$15.3b9.9x26.2x1.4x
Mon, 08 Jan 2024R$434.3bR$292.2bR$15.5b11.3x28x1.5x
Wed, 06 Dec 2023R$425.8bR$292.2bR$15.5b12.3x27.4x1.5x
Fri, 03 Nov 2023R$386.6bR$287.0bR$15.0b11.9x25.8x1.3x
Sun, 01 Oct 2023R$420.0bR$285.9bR$15.3b12.5x27.4x1.5x
Tue, 29 Aug 2023R$432.7bR$285.9bR$15.3b12.8x28.3x1.5x
Thu, 27 Jul 2023R$452.1bR$275.3bR$15.5b12.8x29.2x1.6x
Sat, 24 Jun 2023R$429.6bR$274.3bR$15.0b12.7x28.6x1.6x
Mon, 22 May 2023R$433.2bR$273.9bR$22.6b12.3x19.2x1.6x
Wed, 19 Apr 2023R$410.0bR$263.9bR$18.2b10.3x22.5x1.6x
Price to Earnings Ratio

22.5x


Total Market Cap: R$410.0bTotal Earnings: R$18.2bTotal Revenue: R$263.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.7x202420252026
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 25.7x.
  • 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 9.1% 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 Market4.38%
Industrials4.04%
Aerospace & Defense6.93%
Machinery5.97%
Infrastructure5.45%
Electrical5.11%
Commercial Services3.80%
Trade Distributors2.44%
Professional Services1.37%
Transportation0.42%
Building0%0
Industrials0%0
Logistics0%0
Airlines0%0
Marine and Shipping-0.51%
Construction-0.97%
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 higher than its past year's earnings growth of 18.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 39% over the next 5 years.
  • This is better than its past earnings decline of 3.3% 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$52.885.1%
+R$10.8b		17.2%PE34.8x
EMBJ3 EmbraerR$86.627.0%
+R$4.0b		42.7%PE31.3x
MOTV3 Motiva Infraestrutura de MobilidadeR$16.954.7%
+R$1.5b		44.9%PE11.7x
RENT3 Localiza Rent a CarR$49.002.8%
+R$1.5b		27.0%PE28.6x
ORVR3 Orizon Valorização de ResíduosR$81.6010.4%
+R$740.2m		96.8%PE130.4x

Latest News

ORVR3
R$81.60
Orizon Valorização de Resíduos
7D
10.4%
1Y
96.8%

ORVR3: Future Returns Will Depend On Biomethane Execution And Margin Strength

Analysts have adjusted their price target on Orizon Valorização de Resíduos from R$81.46 to R$86.02, citing updated assumptions for revenue growth, profit margins, and future P/E levels. What's in the News Orizon Valorização de Resíduos S.A. inaugurated a new biomethane plant at Ecoparque Jaboatão in Pernambuco, Brazil, supported by a complete biogas upgrading system supplied by Greenlane (Key Developments).
EMBJ3
R$86.62
Embraer
7D
7.0%
1Y
42.7%
GGPS3
R$16.17
GPS Participações e Empreendimentos
7D
-0.7%
1Y
35.8%

GGPS3: Steady Fair Value And Higher Future P/E Will Support Upside

Analysts hold GPS Participações e Empreendimentos' fair value estimate steady at R$23,01, with only small refinements to inputs such as the discount rate, revenue growth assumptions, profit margin, and future P/E expectations guiding this narrative update. Valuation Changes Fair Value: R$23,01 remains unchanged, indicating that the overall valuation outcome is consistent with the prior assessment.
PTBL3
R$2.18
PBG
7D
-10.3%
1Y
-41.4%
MOTV3
R$16.95
Motiva Infraestrutura de Mobilidade
7D
4.7%
1Y
44.9%

MOTV3: April Shareholder Meeting Will Support Stronger Future Returns

Analysts have kept their R$18.88 price target for Motiva Infraestrutura de Mobilidade broadly unchanged, with only marginal tweaks to inputs such as the discount rate and expected future P/E, reflecting refined assumptions rather than a shift in overall view. What's in the News Motiva Infraestrutura de Mobilidade has scheduled a Special and Extraordinary Shareholders Meeting for April 15, 2026.
ECOR3
R$9.93
EcoRodovias Infraestrutura e Logística
7D
8.2%
1Y
63.6%
RAIL3
R$16.43
Rumo
7D
2.0%
1Y
-7.5%

RAIL3: Higher Revenue Outlook Will Eventually Support Richer Earnings Multiple

Analysts have slightly trimmed their fair value estimate for Rumo from R$25.00 to R$24.00, reflecting updated assumptions that combine higher revenue growth expectations with a lower projected profit margin and a modestly higher future P/E multiple. What's in the News Rumo S.A. announced an annual dividend of R$0.1084 per share, scheduled to be paid on November 30, 2026.
VAMO3
R$3.97
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
7.6%
1Y
-18.5%

VAMO3: Higher Margin Outlook And Upcoming Meeting Will Support Future Upside

Analysts have slightly trimmed their price target for Vamos Locação de Caminhões Máquinas e Equipamentos to reflect a modestly lower fair value estimate of R$5.35, with updated assumptions showing adjusted revenue growth expectations, a somewhat higher profit margin profile, and a lower future P/E of around 11x helping to frame the new view. What's in the News Special and Extraordinary Shareholders Meeting scheduled for April 29, 2026.
RENT3
R$49.00
Localiza Rent a Car
7D
2.8%
1Y
27.0%

RENT3: Special Meeting And Stable R$70 Fair Value Will Support Upside

Analysts have kept their R$70.00 price target on Localiza Rent a Car unchanged, citing refreshed assumptions around the discount rate, revenue growth, profit margin, and future P/E that are broadly consistent with previous expectations. What's in the News Localiza Rent a Car has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026.
HBSA3
R$4.00
Hidrovias do Brasil
7D
-0.7%
1Y
77.0%

Weather And Rail Risks Will Pressure Waterway Margins And Earnings Resilience

Catalysts About Hidrovias do Brasil Hidrovias do Brasil operates integrated waterway logistics corridors in Brazil and neighboring regions, handling bulk cargo such as grains, iron ore, fertilizers and salt. What are the underlying business or industry changes driving this perspective?
MRSA3B
R$43.50
MRS Logística
7D
-13.0%
1Y
53.2%
AMBP3
R$0.23
Ambipar Participações e Empreendimentos
7D
-4.2%
1Y
-98.2%
WEGE3
R$52.88
WEG
7D
5.1%
1Y
17.2%

WEGE3: Future Earnings Power To Be Tested After Neutral Downgrade

Analysts now see fair value for WEG at about R$54.26, up from roughly R$53.17. This reflects slightly softer revenue growth assumptions, a modestly higher long term profit margin, and a neutral stance following recent price target cuts tied to the Q4 miss and revised guidance.
MOVI3
R$12.67
Movida Participações
7D
-2.5%
1Y
118.8%
SEQL3
R$0.16
Sequoia Logística e Transportes
7D
-27.3%
1Y
-99.2%
AZUL53
R$0.00019
Azul
7D
-11.4%
1Y
n/a