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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedMar 13, 2026
DataAggregated Company Financials
Companies45
  • 7D-2.3%
  • 3M-6.1%
  • 1Y5.8%
  • YTD-2.7%

The Industrials is pretty flat in the last 7 days, but Rumo has stood out, gaining 9.5%. As for the the longer term, the industry is up 13% over the past 12 months. 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
Fri, 13 Mar 2026R$441.1bR$343.0bR$18.7b10.6x23.5x1.3x
Sun, 08 Feb 2026R$506.9bR$344.8bR$18.4b11.6x27.6x1.5x
Tue, 06 Jan 2026R$464.2bR$344.8bR$18.4b10.7x25.2x1.3x
Thu, 04 Dec 2025R$473.1bR$348.0bR$19.1b11.4x24.8x1.4x
Sat, 01 Nov 2025R$436.6bR$341.4bR$21.0b9.8x20.8x1.3x
Mon, 29 Sep 2025R$434.7bR$343.5bR$21.0b9x20.7x1.3x
Wed, 27 Aug 2025R$428.7bR$343.4bR$21.0b8.8x20.4x1.2x
Fri, 25 Jul 2025R$415.1bR$336.3bR$17.6b8.6x23.5x1.2x
Sun, 22 Jun 2025R$465.3bR$335.3bR$17.5b9.6x26.6x1.4x
Tue, 20 May 2025R$468.4bR$335.9bR$16.8b9.3x27.9x1.4x
Thu, 17 Apr 2025R$459.7bR$326.4bR$15.8b9x29x1.4x
Sat, 15 Mar 2025R$460.6bR$324.6bR$17.1b8.3x27x1.4x
Mon, 10 Feb 2025R$476.6bR$313.7bR$18.2b8x26.2x1.5x
Wed, 08 Jan 2025R$466.1bR$313.7bR$18.5b8x25.1x1.5x
Fri, 06 Dec 2024R$494.2bR$313.6bR$18.6b8.8x26.6x1.6x
Sun, 03 Nov 2024R$494.2bR$299.4bR$17.0b10.5x29x1.7x
Tue, 01 Oct 2024R$504.6bR$295.8bR$16.5b11.4x30.6x1.7x
Thu, 29 Aug 2024R$507.0bR$295.7bR$16.5b11.8x30.8x1.7x
Sat, 27 Jul 2024R$462.2bR$282.7bR$18.4b10.8x25.1x1.6x
Mon, 24 Jun 2024R$417.1bR$297.4bR$18.5b11.5x22.5x1.4x
Wed, 22 May 2024R$428.8bR$297.6bR$18.5b11.9x23.2x1.4x
Fri, 19 Apr 2024R$423.3bR$287.3bR$17.7b11.3x23.9x1.5x
Sun, 17 Mar 2024R$430.8bR$285.5bR$17.0b11.8x25.3x1.5x
Tue, 13 Feb 2024R$402.0bR$292.9bR$16.1b9.9x25x1.4x
Thu, 11 Jan 2024R$436.0bR$292.2bR$15.5b11.4x28.1x1.5x
Sat, 09 Dec 2023R$432.3bR$292.2bR$15.5b12.3x27.9x1.5x
Mon, 06 Nov 2023R$401.5bR$287.1bR$15.1b11.8x26.6x1.4x
Wed, 04 Oct 2023R$415.9bR$285.9bR$15.3b12.5x27.2x1.5x
Fri, 01 Sep 2023R$434.6bR$285.9bR$15.3b12.4x28.4x1.5x
Sun, 30 Jul 2023R$449.3bR$275.3bR$15.5b13x29.1x1.6x
Tue, 27 Jun 2023R$426.8bR$274.3bR$15.0b12.7x28.4x1.6x
Thu, 25 May 2023R$431.9bR$273.9bR$15.2b12.3x28.3x1.6x
Sat, 22 Apr 2023R$411.9bR$264.8bR$18.4b10.1x22.4x1.6x
Mon, 20 Mar 2023R$380.0bR$225.2bR$17.1b10.5x22.3x1.7x
Price to Earnings Ratio

22.3x


Total Market Cap: R$380.0bTotal Earnings: R$17.1bTotal Revenue: R$225.2bTotal 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 9.5% 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 Market-0.27%
Industrials-2.31%
Building0.63%
Industrials0%0
Logistics0%0
Airlines0%0
Transportation-0.34%
Electrical-1.72%
Trade Distributors-1.99%
Commercial Services-2.22%
Machinery-2.76%
Infrastructure-3.41%
Marine and Shipping-3.56%
Construction-3.70%
Aerospace & Defense-6.76%
Professional Services-20.06%
Industry PE
  • Investors are most optimistic about the Electrical industry, which is trading close to its 3-year average PE ratio of 32.5x.
    • Analysts are expecting annual earnings growth of 11.9%, which is higher than its past year's earnings growth of 5.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 41% over the next 5 years.
  • This is better than its past earnings growth rate of 3.4% 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
RAIL3 RumoR$16.486.5%
+R$1.9b		-8.4%PE36.1x
TUPY3 TupyR$12.761.1%
+R$18.3m		-40.2%PS0.2x
AERI3 Aeris Indústria e Comércio de Equipamentos para Geração de EnergiaR$2.855.2%
+R$8.6m		-27.5%PS0.2x
PRNR3 Priner Serviços IndustriaisR$20.310.3%
+R$3.4m		16.4%PE143.1x
PTBL3 PBGR$3.200.6%
+R$2.8m		-8.6%PS0.2x

Latest News

GGPS3
R$17.36
GPS Participações e Empreendimentos
7D
-2.5%
1Y
33.6%
TGMA3
R$32.30
Tegma Gestão Logística
7D
-14.4%
1Y
-6.3%
DTCY3
R$2.65
DTCOM - Direct to
7D
6.0%
1Y
-33.8%
MRSA3B
R$42.00
MRS Logística
7D
-14.1%
1Y
44.8%
MOTV3
R$15.08
Motiva Infraestrutura de Mobilidade
7D
-3.3%
1Y
29.0%

MOTV3: Rising Margins And Revenue Will Support Stronger Future Return Potential

Analysts have slightly raised their price target for Motiva Infraestrutura de Mobilidade from R$18.86 to R$18.88, reflecting updated assumptions around revenue growth, profit margins, and a lower future P/E multiple. Valuation Changes Fair Value: R$18.86 to R$18.88, a very small upward adjustment in the modelled estimate.
EMBJ3
R$74.73
Embraer
7D
-6.8%
1Y
-0.2%
RAIL3
R$16.48
Rumo
7D
6.5%
1Y
-8.4%
HBSA3
R$3.76
Hidrovias do Brasil
7D
-5.8%
1Y
68.6%
RENT3
R$45.17
Localiza Rent a Car
7D
-1.4%
1Y
37.5%

RENT3: Index Rebalancing And Governance Changes Will Shape Fairly Valued Outlook

Analysts have nudged their price target on Localiza Rent a Car to R$50.00. Updated assumptions point to slightly lower revenue growth and profit margins but a higher future P/E, while the fair value estimate remains at R$50.00 and the discount rate is modestly adjusted.
WEGE3
R$45.82
WEG
7D
-1.7%
1Y
-2.0%

WEGE3: Future Earnings Power To Drive Upside Despite Recent Downgrade

Analysts have lifted their fair value estimate for WEG by R$4.00 to R$52.89, reflecting updated views on discount rate, revenue growth, profit margin and future P/E assumptions, even as recent research pointed to a Q4 miss and softer company guidance. Analyst Commentary Bullish Takeaways Bullish analysts see the higher fair value estimate of R$52.89 as implying room for upside versus JPMorgan's R$49 price target, even after the downgrade.
AERI3
R$2.85
Aeris Indústria e Comércio de Equipamentos para Geração de Energia
7D
5.2%
1Y
-27.5%
TUPY3
R$12.76
Tupy
7D
1.1%
1Y
-40.2%

TUPY3: Stable Fair Value Will Reflect Higher Margins And Lower Future P/E

Analysts have maintained their price target for Tupy at R$13.00. This reflects updated assumptions that combine slightly lower expected revenue growth with a higher projected profit margin, a modestly reduced discount rate, and a lower future P/E expectation.
PRNR3
R$20.31
Priner Serviços Industriais
7D
0.3%
1Y
16.4%

Market Might Still Lack Some Conviction On Priner Serviços Industriais S.A. (BVMF:PRNR3) Even After 25% Share Price Boost

Feb 11
Market Might Still Lack Some Conviction On Priner Serviços Industriais S.A. (BVMF:PRNR3) Even After 25% Share Price Boost
PTBL3
R$3.20
PBG
7D
0.6%
1Y
-8.6%