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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedApr 14, 2026
DataAggregated Company Financials
Companies43
  • 7D3.4%
  • 3M7.9%
  • 1Y17.3%
  • YTD7.9%

In the last week, the Industrials industry is up 3.4%, with WEG up 2.7%. Meanwhile, MRS Logística actually underperformed within the industry, shrinking 11% in the last week. This means that the industry has gained 17% over the past year. 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
Tue, 14 Apr 2026R$498.6bR$342.4bR$19.2b13.2x26x1.5x
Thu, 12 Mar 2026R$473.3bR$343.0bR$18.8b11.2x25.2x1.4x
Sat, 07 Feb 2026R$506.2bR$344.8bR$18.4b11.6x27.5x1.5x
Mon, 05 Jan 2026R$463.3bR$344.8bR$18.4b10.5x25.2x1.3x
Wed, 03 Dec 2025R$472.7bR$348.0bR$19.1b11.4x24.8x1.4x
Fri, 31 Oct 2025R$436.4bR$340.6bR$20.2b9.7x21.6x1.3x
Sun, 28 Sep 2025R$434.7bR$343.5bR$21.0b9x20.7x1.3x
Tue, 26 Aug 2025R$429.3bR$343.3bR$20.9b9x20.5x1.3x
Thu, 24 Jul 2025R$426.6bR$335.4bR$17.5b8.6x24.4x1.3x
Sat, 21 Jun 2025R$465.3bR$335.3bR$17.5b9.6x26.6x1.4x
Mon, 19 May 2025R$467.7bR$335.4bR$16.8b9.3x27.9x1.4x
Wed, 16 Apr 2025R$461.5bR$326.4bR$15.8b8.8x29.1x1.4x
Fri, 14 Mar 2025R$455.0bR$324.6bR$17.1b8.1x26.6x1.4x
Sun, 09 Feb 2025R$476.6bR$313.7bR$18.2b8x26.2x1.5x
Tue, 07 Jan 2025R$464.0bR$313.7bR$18.5b8.1x25x1.5x
Thu, 05 Dec 2024R$493.7bR$313.6bR$18.6b8.7x26.5x1.6x
Sat, 02 Nov 2024R$496.6bR$299.4bR$17.0b10.5x29.1x1.7x
Mon, 30 Sep 2024R$512.2bR$295.8bR$16.5b11.3x31.1x1.7x
Wed, 28 Aug 2024R$507.0bR$295.7bR$16.5b11.8x30.8x1.7x
Fri, 26 Jul 2024R$452.2bR$282.7bR$18.4b10.7x24.6x1.6x
Sun, 23 Jun 2024R$417.1bR$297.4bR$18.5b11.5x22.5x1.4x
Tue, 21 May 2024R$430.0bR$297.6bR$18.5b12x23.3x1.4x
Thu, 18 Apr 2024R$421.2bR$287.3bR$17.7b11.3x23.8x1.5x
Sat, 16 Mar 2024R$430.8bR$285.5bR$17.0b11.8x25.3x1.5x
Mon, 12 Feb 2024R$401.9bR$292.9bR$16.1b9.9x25x1.4x
Wed, 10 Jan 2024R$436.0bR$292.2bR$15.5b11.4x28.1x1.5x
Fri, 08 Dec 2023R$431.1bR$292.2bR$15.5b12.3x27.8x1.5x
Sun, 05 Nov 2023R$401.5bR$287.1bR$15.1b11.8x26.6x1.4x
Tue, 03 Oct 2023R$422.7bR$285.9bR$15.3b12.4x27.6x1.5x
Thu, 31 Aug 2023R$436.9bR$285.9bR$15.3b12.6x28.6x1.5x
Sat, 29 Jul 2023R$449.3bR$275.3bR$15.5b13x29.1x1.6x
Mon, 26 Jun 2023R$430.1bR$274.3bR$15.0b12.7x28.7x1.6x
Wed, 24 May 2023R$431.9bR$273.9bR$22.6b12.3x19.1x1.6x
Fri, 21 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 Market4.62%
Industrials3.42%
Construction9.97%
Machinery7.48%
Trade Distributors6.93%
Infrastructure6.68%
Aerospace & Defense6.60%
Commercial Services5.01%
Professional Services4.41%
Marine and Shipping3.29%
Electrical2.74%
Transportation0.86%
Building0%0
Industrials0%0
Logistics0%0
Airlines0%0
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$52.042.7%
+R$5.8b		13.6%PE34.2x
EMBJ3 EmbraerR$87.006.6%
+R$3.8b		34.6%PE31.4x
RENT3 Localiza Rent a CarR$48.813.5%
+R$1.8b		23.9%PE28.5x
MOTV3 Motiva Infraestrutura de MobilidadeR$16.905.6%
+R$1.8b		35.6%PE11.7x
ORVR3 Orizon Valorização de ResíduosR$82.0512.4%
+R$868.0m		83.6%PE131.1x

Latest News

VAMO3
R$4.12
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
16.4%
1Y
-15.7%
ORVR3
R$82.05
Orizon Valorização de Resíduos
7D
12.4%
1Y
83.6%

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$87.00
Embraer
7D
6.6%
1Y
34.6%
PTBL3
R$2.29
PBG
7D
-4.6%
1Y
-42.2%
MOTV3
R$16.90
Motiva Infraestrutura de Mobilidade
7D
5.6%
1Y
35.6%

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$9.96
EcoRodovias Infraestrutura e Logística
7D
11.4%
1Y
58.1%
CTAX3
R$0.74
Contax Participações
7D
-2.6%
1Y
-36.2%
RAIL3
R$16.24
Rumo
7D
-1.0%
1Y
-12.2%

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.
RENT3
R$48.81
Localiza Rent a Car
7D
3.5%
1Y
23.9%

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.
MRSA3B
R$44.51
MRS Logística
7D
-11.0%
1Y
56.8%
AMBP3
R$0.22
Ambipar Participações e Empreendimentos
7D
-4.3%
1Y
-98.5%
WEGE3
R$52.04
WEG
7D
2.7%
1Y
13.6%

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.
AERI3
R$2.34
Aeris Indústria e Comércio de Equipamentos para Geração de Energia
7D
-0.8%
1Y
-37.4%
TUPY3
R$15.13
Tupy
7D
18.3%
1Y
-28.4%

TUPY3: Higher Margin Outlook And Lower P/E Will Drive Future Upside

Analysts trimmed their price target on Tupy to R$16.83 from R$16.84 as updated assumptions reflect slightly higher revenue growth and profit margins, along with a lower future P/E multiple. What's in the News Tupy scheduled a Special and Extraordinary Shareholders Meeting for February 13, 2026, to be held exclusively remotely in Brazil (company event filing).
LOGN3
R$32.05
Log-In Logística Intermodal
7D
-0.5%
1Y
51.3%
AZUL53
R$0.00019
Azul
7D
-11.6%
1Y
n/a