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Brazilian (BOVESPA) Industrials Sector Analysis
UpdatedApr 02, 2026
DataAggregated Company Financials
Companies44
- 7D5.5%
- 3M4.8%
- 1Y17.3%
- YTD4.9%
In the last week, the Industrials industry is up 2.3%, with WEG up 7.3%. This means that the industry has gained 16% over the past year. Earnings are forecast to grow by 21% 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 |
|---|---|---|---|---|---|---|
| Thu, 02 Apr 2026 | R$485.4b | R$344.8b | R$18.8b | 12.2x | 25.8x | 1.4x |
| Sat, 28 Feb 2026 | R$504.0b | R$342.4b | R$19.9b | 11.7x | 25.3x | 1.5x |
| Mon, 26 Jan 2026 | R$496.3b | R$344.8b | R$18.4b | 11.5x | 27x | 1.4x |
| Wed, 24 Dec 2025 | R$458.9b | R$344.8b | R$18.4b | 10.5x | 25x | 1.3x |
| Fri, 21 Nov 2025 | R$449.7b | R$346.9b | R$19.1b | 11x | 23.6x | 1.3x |
| Sun, 19 Oct 2025 | R$416.3b | R$340.1b | R$20.2b | 9x | 20.6x | 1.2x |
| Tue, 16 Sep 2025 | R$435.9b | R$343.5b | R$21.0b | 9x | 20.8x | 1.3x |
| Thu, 14 Aug 2025 | R$429.9b | R$337.3b | R$20.6b | 9.7x | 20.9x | 1.3x |
| Sat, 12 Jul 2025 | R$450.3b | R$335.3b | R$17.5b | 9.1x | 25.7x | 1.3x |
| Mon, 09 Jun 2025 | R$466.2b | R$336.0b | R$16.6b | 9x | 28x | 1.4x |
| Wed, 07 May 2025 | R$456.2b | R$328.5b | R$16.2b | 9.3x | 28.2x | 1.4x |
| Fri, 04 Apr 2025 | R$445.9b | R$326.4b | R$16.4b | 8.5x | 27.2x | 1.4x |
| Sun, 02 Mar 2025 | R$454.1b | R$324.6b | R$17.1b | 8.5x | 26.5x | 1.4x |
| Tue, 28 Jan 2025 | R$489.1b | R$313.7b | R$18.5b | 8.2x | 26.4x | 1.6x |
| Thu, 26 Dec 2024 | R$475.9b | R$313.7b | R$18.5b | 8.2x | 25.7x | 1.5x |
| Sat, 23 Nov 2024 | R$510.9b | R$313.6b | R$18.5b | 9.3x | 27.6x | 1.6x |
| Mon, 21 Oct 2024 | R$503.4b | R$295.8b | R$16.5b | 11x | 30.6x | 1.7x |
| Wed, 18 Sep 2024 | R$500.2b | R$295.8b | R$16.5b | 12.2x | 30.4x | 1.7x |
| Fri, 16 Aug 2024 | R$499.0b | R$295.1b | R$17.0b | 12.9x | 29.4x | 1.7x |
| Sun, 14 Jul 2024 | R$463.1b | R$282.7b | R$18.4b | 11.8x | 25.2x | 1.6x |
| Tue, 11 Jun 2024 | R$405.6b | R$297.5b | R$18.6b | 12.4x | 21.9x | 1.4x |
| Thu, 09 May 2024 | R$427.1b | R$289.3b | R$17.6b | 12.2x | 24.3x | 1.5x |
| Sat, 06 Apr 2024 | R$434.1b | R$287.0b | R$17.2b | 11.5x | 25.3x | 1.5x |
| Mon, 04 Mar 2024 | R$421.7b | R$282.9b | R$16.9b | 10.4x | 24.9x | 1.5x |
| Wed, 31 Jan 2024 | R$411.1b | R$292.2b | R$15.5b | 11x | 26.5x | 1.4x |
| Fri, 29 Dec 2023 | R$447.0b | R$292.2b | R$15.5b | 11.7x | 28.8x | 1.5x |
| Sun, 26 Nov 2023 | R$414.4b | R$292.7b | R$16.0b | 11.9x | 25.9x | 1.4x |
| Tue, 24 Oct 2023 | R$394.3b | R$285.9b | R$15.3b | 12.4x | 25.8x | 1.4x |
| Thu, 21 Sep 2023 | R$427.8b | R$285.9b | R$15.3b | 12.9x | 28x | 1.5x |
| Sat, 19 Aug 2023 | R$426.9b | R$285.8b | R$15.3b | 12.3x | 27.9x | 1.5x |
| Mon, 17 Jul 2023 | R$425.6b | R$274.4b | R$15.0b | 12.7x | 28.4x | 1.6x |
| Wed, 14 Jun 2023 | R$433.4b | R$273.8b | R$15.2b | 13x | 28.5x | 1.6x |
| Fri, 12 May 2023 | R$420.1b | R$269.2b | R$15.8b | 12.2x | 26.5x | 1.6x |
| Sun, 09 Apr 2023 | R$395.1b | R$263.9b | R$18.3b | 9.4x | 21.6x | 1.5x |
Price to Earnings Ratio
21.6x
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 9.3% 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 | 2.97% | |
| Industrials | 5.48% | |
| Electrical | 7.34% | |
| Aerospace & Defense | 7.32% | |
| Infrastructure | 5.81% | |
| Commercial Services | 3.26% | |
| Transportation | 2.87% | |
| Machinery | 2.37% | |
| Trade Distributors | 2.11% | |
| Marine and Shipping | 0.24% | |
| Industrials | 0% | 0 |
| Logistics | 0% | 0 |
| Airlines | 0% | 0 |
| Construction | -4.01% | |
| Professional Services | -4.39% | |
| Building | -13.88% | |
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 41% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| WEGE3 WEG | R$51.01 | 7.3% +R$14.6b | 15.2% | PE33.6x | |
| EMBJ3 Embraer | R$80.60 | 7.5% +R$4.0b | 27.2% | PE29.1x | |
| RENT3 Localiza Rent a Car | R$47.75 | 3.2% +R$1.6b | 28.2% | PE27.9x | |
| MOTV3 Motiva Infraestrutura de Mobilidade | R$16.06 | 5.2% +R$1.6b | 31.7% | PE11.1x | |
| ORVR3 Orizon Valorização de Resíduos | R$72.74 | 10.2% +R$647.9m | 69.9% | PE116.3x |
