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Brazilian (BOVESPA) Industrials Sector Analysis
UpdatedMar 27, 2026
DataAggregated Company Financials
Companies44
- 7D3.9%
- 3M-2.0%
- 1Y10.6%
- YTD-0.5%
In the last week, the Industrials industry is up 3.7%, with WEG up 3.4%. In the last 12 months, the industry was up 7.1%. 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 |
|---|---|---|---|---|---|---|
| Fri, 27 Mar 2026 | R$460.2b | R$343.9b | R$18.0b | 10.5x | 25.5x | 1.3x |
| Sun, 22 Feb 2026 | R$517.5b | R$341.8b | R$18.4b | 12x | 28.1x | 1.5x |
| Tue, 20 Jan 2026 | R$462.0b | R$344.8b | R$18.4b | 10.5x | 25.1x | 1.3x |
| Thu, 18 Dec 2025 | R$471.3b | R$344.8b | R$18.4b | 10.3x | 25.6x | 1.4x |
| Sat, 15 Nov 2025 | R$455.9b | R$341.8b | R$21.0b | 10.5x | 21.7x | 1.3x |
| Mon, 13 Oct 2025 | R$409.0b | R$343.5b | R$21.0b | 8.9x | 19.5x | 1.2x |
| Wed, 10 Sep 2025 | R$438.0b | R$343.4b | R$20.9b | 9.1x | 20.9x | 1.3x |
| Fri, 08 Aug 2025 | R$443.4b | R$339.4b | R$18.1b | 9.1x | 24.5x | 1.3x |
| Sun, 06 Jul 2025 | R$475.5b | R$335.3b | R$17.5b | 9.1x | 27.2x | 1.4x |
| Tue, 03 Jun 2025 | R$466.2b | R$336.1b | R$16.6b | 9.2x | 28x | 1.4x |
| Thu, 01 May 2025 | R$465.6b | R$326.5b | R$15.8b | 9.3x | 29.4x | 1.4x |
| Sat, 29 Mar 2025 | R$448.9b | R$326.1b | R$16.6b | 8.2x | 27x | 1.4x |
| Mon, 24 Feb 2025 | R$472.3b | R$313.7b | R$18.2b | 8.1x | 26x | 1.5x |
| Wed, 22 Jan 2025 | R$476.6b | R$313.7b | R$18.5b | 8.1x | 25.7x | 1.5x |
| Fri, 20 Dec 2024 | R$493.1b | R$313.7b | R$18.5b | 8.2x | 26.6x | 1.6x |
| Sun, 17 Nov 2024 | R$512.1b | R$313.1b | R$18.5b | 9.3x | 27.7x | 1.6x |
| Tue, 15 Oct 2024 | R$495.1b | R$295.8b | R$16.5b | 10.5x | 30.1x | 1.7x |
| Thu, 12 Sep 2024 | R$495.0b | R$295.8b | R$16.5b | 12x | 30.1x | 1.7x |
| Sat, 10 Aug 2024 | R$497.6b | R$289.4b | R$19.4b | 11.3x | 25.6x | 1.7x |
| Mon, 08 Jul 2024 | R$434.9b | R$282.9b | R$18.4b | 11.5x | 23.6x | 1.5x |
| Wed, 05 Jun 2024 | R$405.4b | R$297.5b | R$18.6b | 12.4x | 21.8x | 1.4x |
| Fri, 03 May 2024 | R$421.3b | R$287.4b | R$17.2b | 12.1x | 24.5x | 1.5x |
| Sun, 31 Mar 2024 | R$440.0b | R$286.9b | R$17.1b | 11.7x | 25.7x | 1.5x |
| Tue, 27 Feb 2024 | R$415.4b | R$293.1b | R$16.7b | 9.9x | 24.9x | 1.4x |
| Thu, 25 Jan 2024 | R$418.6b | R$292.2b | R$15.5b | 11.1x | 27x | 1.4x |
| Sat, 23 Dec 2023 | R$445.9b | R$292.2b | R$15.5b | 11.9x | 28.8x | 1.5x |
| Mon, 20 Nov 2023 | R$415.7b | R$291.8b | R$16.0b | 11.7x | 26x | 1.4x |
| Wed, 18 Oct 2023 | R$401.0b | R$285.9b | R$15.3b | 12.4x | 26.2x | 1.4x |
| Fri, 15 Sep 2023 | R$433.4b | R$285.9b | R$15.3b | 13.3x | 28.3x | 1.5x |
| Sun, 13 Aug 2023 | R$449.7b | R$282.7b | R$15.9b | 12.4x | 28.3x | 1.6x |
| Tue, 11 Jul 2023 | R$437.5b | R$274.4b | R$15.0b | 12.7x | 29.2x | 1.6x |
| Thu, 08 Jun 2023 | R$440.0b | R$273.8b | R$15.2b | 13.5x | 29x | 1.6x |
| Sat, 06 May 2023 | R$411.9b | R$267.3b | R$15.8b | 11.1x | 26.1x | 1.5x |
| Mon, 03 Apr 2023 | R$407.2b | R$263.9b | R$18.3b | 9.8x | 22.2x | 1.5x |
Price to Earnings Ratio
22.2x
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 9.2% 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 | 3.07% | |
| Industrials | 3.91% | |
| Professional Services | 15.27% | |
| Trade Distributors | 6.81% | |
| Marine and Shipping | 5.62% | |
| Machinery | 5.07% | |
| Building | 4.97% | |
| Transportation | 4.84% | |
| Infrastructure | 3.74% | |
| Aerospace & Defense | 3.59% | |
| Electrical | 3.39% | |
| Commercial Services | 2.78% | |
| Construction | 1.77% | |
| Logistics | 0% | 0 |
| Airlines | 0% | 0 |
| Industrials | -2.21% | |
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 lower than the prior year's growth of 135.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 40% over the next 5 years.
- This is better than its past earnings decline of 10.0% 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$47.52 | 3.4% +R$6.5b | 3.6% | PE31.3x | |
| AZUL53 Azul | R$0.00024 | 53.5% +R$4.5b | n/a | PS0.6x | |
| RENT3 Localiza Rent a Car | R$46.26 | 7.1% +R$3.3b | 34.2% | PE27x | |
| EMBJ3 Embraer | R$74.99 | 3.7% +R$1.9b | 13.0% | PE27.1x | |
| MRSA3B MRS Logística | R$47.65 | 12.8% +R$1.8b | 53.7% | PE10.4x |
