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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedApr 16, 2026
DataAggregated Company Financials
Companies43
  • 7D-1.0%
  • 3M8.0%
  • 1Y16.0%
  • YTD7.4%

The Industrials industry is up 1.1% in the last week, with Motiva Infraestrutura de Mobilidade up 6.6%. This takes the industry's 12 month performance to a gain of 19%. 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
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
Sun, 23 Apr 2023R$411.9bR$264.8bR$18.4b10.1x22.4x1.6x
Price to Earnings Ratio

22.4x


Total Market Cap: R$411.9bTotal Earnings: R$18.4bTotal Revenue: R$264.8bTotal 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 8.9% 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 Market0.65%
Industrials-1.00%
Construction8.20%
Infrastructure5.54%
Machinery2.81%
Transportation1.84%
Trade Distributors1.73%
Commercial Services1.50%
Professional Services1.19%
Aerospace & Defense0.50%
Building0%0
Logistics0%0
Airlines0%0
Industrials-1.09%
Marine and Shipping-1.57%
Electrical-4.84%
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 36% 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
RENT3 Localiza Rent a CarR$51.943.8%
+R$2.1b		29.0%PE30.3x
MOTV3 Motiva Infraestrutura de MobilidadeR$17.585.3%
+R$1.8b		40.4%PE12.2x
RAIL3 RumoR$16.965.2%
+R$1.6b		-10.2%PE37.2x
AZUL53 AzulR$0.000226.4%
+R$711.1m		n/aPE95.1x
ORVR3 Orizon Valorização de ResíduosR$83.896.7%
+R$503.7m		88.3%PE134.1x

Latest News

MOTV3
R$17.58
Motiva Infraestrutura de Mobilidade
7D
5.3%
1Y
40.4%
RENT3
R$51.94
Localiza Rent a Car
7D
3.8%
1Y
29.0%
VAMO3
R$4.29
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
7.2%
1Y
-14.0%
ORVR3
R$83.89
Orizon Valorização de Resíduos
7D
6.7%
1Y
88.3%

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$85.78
Embraer
7D
0.5%
1Y
35.8%
GGPS3
R$16.53
GPS Participações e Empreendimentos
7D
-0.5%
1Y
28.7%

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.
ECOR3
R$10.20
EcoRodovias Infraestrutura e Logística
7D
6.0%
1Y
64.8%
OPCT3
R$10.23
OceanPact Serviços Marítimos
7D
-3.8%
1Y
93.0%
RAIL3
R$16.96
Rumo
7D
5.2%
1Y
-10.2%

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.
SIMH3
R$11.31
SIMPAR
7D
-4.0%
1Y
13.6%
MRSA3B
R$44.52
MRS Logística
7D
-11.0%
1Y
56.8%
ROMI3
R$6.97
Romi
7D
-6.2%
1Y
-22.8%
JSLG3
R$8.45
JSL
7D
-1.4%
1Y
34.8%
WEGE3
R$49.96
WEG
7D
-4.8%
1Y
8.7%

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.
LOGN3
R$31.85
Log-In Logística Intermodal
7D
-3.4%
1Y
49.9%
AZUL53
R$0.00022
Azul
7D
6.4%
1Y
n/a