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Brazilian (BOVESPA) Industrials Sector Analysis
UpdatedAug 16, 2026
DataAggregated Company Financials
Companies43
- 7D-1.7%
- 3M2.3%
- 1Y12.2%
- YTD-6.1%
Over the last 7 days, the Industrials industry has dropped 1.7%, driven by Localiza Rent a Car declining 11%. Meanwhile, Embraer actually outperformed within the industry, gaining 7.0% in the last week. In the past year, the industry has gained 12%. Looking forward, earnings are forecast to grow by 17% 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 |
|---|---|---|---|---|---|---|
| Sun, 16 Aug 2026 | R$438.1b | R$353.4b | R$20.8b | 9.2x | 21.1x | 1.2x |
| Tue, 14 Jul 2026 | R$430.9b | R$347.3b | R$18.3b | 10x | 23.5x | 1.2x |
| Thu, 11 Jun 2026 | R$407.0b | R$347.3b | R$18.3b | 9.5x | 22.2x | 1.2x |
| Sat, 09 May 2026 | R$454.7b | R$344.1b | R$18.6b | 11.5x | 24.4x | 1.3x |
| Mon, 06 Apr 2026 | R$481.6b | R$342.0b | R$18.2b | 11.6x | 26.5x | 1.4x |
| Wed, 04 Mar 2026 | R$497.9b | R$342.4b | R$18.4b | 11.1x | 27.1x | 1.5x |
| Fri, 30 Jan 2026 | R$508.7b | R$344.8b | R$18.4b | 11.7x | 27.7x | 1.5x |
| Sun, 28 Dec 2025 | R$468.9b | R$344.8b | R$18.4b | 10.5x | 25.5x | 1.4x |
| Tue, 25 Nov 2025 | R$442.8b | R$347.2b | R$19.1b | 11.1x | 23.2x | 1.3x |
| Thu, 23 Oct 2025 | R$422.8b | R$340.1b | R$20.2b | 9x | 21x | 1.2x |
| Sat, 20 Sep 2025 | R$441.7b | R$343.5b | R$21.0b | 9.1x | 21.1x | 1.3x |
| Mon, 18 Aug 2025 | R$424.2b | R$338.0b | R$20.7b | 9.1x | 20.4x | 1.3x |
| Wed, 16 Jul 2025 | R$444.3b | R$335.3b | R$17.5b | 8.8x | 25.4x | 1.3x |
| Fri, 13 Jun 2025 | R$470.2b | R$336.0b | R$16.6b | 9.5x | 28.3x | 1.4x |
| Sun, 11 May 2025 | R$448.8b | R$332.6b | R$17.1b | 9.3x | 26.2x | 1.3x |
| Tue, 08 Apr 2025 | R$435.1b | R$326.4b | R$16.4b | 8.3x | 26.6x | 1.3x |
| Thu, 06 Mar 2025 | R$453.9b | R$324.6b | R$17.1b | 8.1x | 26.6x | 1.4x |
| Sat, 01 Feb 2025 | R$492.9b | R$313.7b | R$18.5b | 8.2x | 26.6x | 1.6x |
| Mon, 30 Dec 2024 | R$473.0b | R$313.7b | R$18.5b | 8.2x | 25.5x | 1.5x |
| Wed, 27 Nov 2024 | R$505.5b | R$313.6b | R$18.6b | 9.5x | 27.2x | 1.6x |
| Fri, 25 Oct 2024 | R$505.8b | R$295.8b | R$16.5b | 11.2x | 30.7x | 1.7x |
| Sun, 22 Sep 2024 | R$488.5b | R$295.8b | R$16.5b | 11.5x | 29.7x | 1.7x |
| Tue, 20 Aug 2024 | R$489.1b | R$288.6b | R$15.1b | 13.4x | 32.5x | 1.7x |
| Thu, 18 Jul 2024 | R$466.5b | R$282.7b | R$18.4b | 11.9x | 25.4x | 1.7x |
| Sat, 15 Jun 2024 | R$402.2b | R$297.4b | R$18.5b | 11.4x | 21.7x | 1.4x |
| Mon, 13 May 2024 | R$420.7b | R$354.7b | -R$11,974,037,304.00 | 11.1x | -35.1x | 1.2x |
| Wed, 10 Apr 2024 | R$446.6b | R$287.0b | R$17.2b | 11.8x | 26x | 1.6x |
| Fri, 08 Mar 2024 | R$422.9b | R$282.6b | R$16.7b | 11.1x | 25.3x | 1.5x |
| Sun, 04 Feb 2024 | R$414.4b | R$298.1b | R$16.6b | 10.5x | 24.9x | 1.4x |
| Tue, 02 Jan 2024 | R$446.3b | R$292.2b | R$15.5b | 11.5x | 28.8x | 1.5x |
| Thu, 30 Nov 2023 | R$417.9b | R$292.0b | R$16.0b | 12.3x | 26.2x | 1.4x |
| Sat, 28 Oct 2023 | R$390.8b | R$286.3b | R$15.5b | 12.1x | 25.3x | 1.4x |
| Mon, 25 Sep 2023 | R$416.0b | R$285.9b | R$15.3b | 12.5x | 27.2x | 1.5x |
| Wed, 23 Aug 2023 | R$438.6b | R$285.9b | R$15.3b | 12.7x | 28.7x | 1.5x |
Price to Earnings Ratio
28.7x
Current Industry PE
- Investors are pessimistic on the Brazilian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 21.1x which is lower than its 3-year average PE of 25.3x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 11% per year over the last three years.
- Revenues for these companies have grown 7.3% 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 Market | -3.28% | |
| Industrials | -1.75% | |
| Aerospace & Defense | 7.00% | |
| Marine and Shipping | 2.03% | |
| Building | 0% | 0 |
| Industrials | 0% | 0 |
| Logistics | 0% | 0 |
| Airlines | 0% | 0 |
| Professional Services | -0.073% | |
| Electrical | -1.29% | |
| Construction | -2.60% | |
| Trade Distributors | -2.77% | |
| Machinery | -4.62% | |
| Infrastructure | -5.52% | |
| Commercial Services | -6.13% | |
| Transportation | -6.35% | |
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 46.1%, which is higher than its past year's earnings growth of 4.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 46% over the next 5 years.
- This is better than its past earnings growth rate of 4.8% per year.
- In contrast, the Infrastructure industry is expected to see its earnings grow by 5.5% 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 | |
|---|---|---|---|---|---|
| EMBJ3 Embraer | R$99.02 | 7.0% +R$4.6b | 28.1% | PE30.3x | |
| SIMH3 SIMPAR | R$6.16 | -12.5% R$591.3m | -27.9% | PS0.08x | |
| HBSA3 Hidrovias do Brasil | R$3.21 | 5.2% +R$217.7m | -12.3% | PE92.2x | |
| RAIL3 Rumo | R$13.67 | 0.6% +R$148.8m | -14.3% | PE20.7x | |
| VAMO3 Vamos Locação de Caminhões Máquinas e Equipamentos | R$2.80 | -9.1% R$137.6m | -26.9% | PE10.8x |
