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Brazilian (BOVESPA) Industrials Sector Analysis

UpdatedNov 08, 2025
DataAggregated Company Financials
Companies45
  • 7D3.1%
  • 3M13.5%
  • 1Y-3.8%
  • YTD-0.8%

The Industrials industry is up 2.5% in the last week, with WEG up 6.9%. In contrast, the industry has lost 5.8% in the last 12 months. Looking forward, earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

Has the Brazilian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 08 Nov 2025R$448.2bR$341.8bR$21.0b10.2x21.4x1.3x
Mon, 06 Oct 2025R$417.8bR$343.5bR$21.0b8.9x19.9x1.2x
Wed, 03 Sep 2025R$433.6bR$343.4bR$20.9b9x20.7x1.3x
Fri, 01 Aug 2025R$426.2bR$335.7bR$18.3b8.8x23.3x1.3x
Sun, 29 Jun 2025R$464.0bR$335.3bR$17.5b9.2x26.5x1.4x
Tue, 27 May 2025R$459.7bR$336.1bR$16.6b8.9x27.6x1.4x
Thu, 24 Apr 2025R$469.6bR$326.5bR$15.8b9.3x29.6x1.4x
Sat, 22 Mar 2025R$465.5bR$326.8bR$17.8b8x26.2x1.4x
Mon, 17 Feb 2025R$485.4bR$313.7bR$18.2b8.2x26.7x1.5x
Wed, 15 Jan 2025R$461.7bR$313.7bR$18.5b7.9x24.9x1.5x
Fri, 13 Dec 2024R$519.7bR$313.7bR$18.5b8.9x28x1.7x
Sun, 10 Nov 2024R$506.5bR$305.2bR$18.3b8.7x27.7x1.7x
Tue, 08 Oct 2024R$501.4bR$295.8bR$16.5b10.4x30.5x1.7x
Thu, 05 Sep 2024R$491.7bR$295.7bR$16.5b11.8x29.9x1.7x
Sat, 03 Aug 2024R$481.9bR$285.5bR$18.6b10.3x25.9x1.7x
Mon, 01 Jul 2024R$425.0bR$297.4bR$18.5b11.7x23x1.4x
Wed, 29 May 2024R$416.3bR$297.5bR$18.5b12.4x22.5x1.4x
Fri, 26 Apr 2024R$417.7bR$287.3bR$17.2b11.5x24.2x1.5x
Sun, 24 Mar 2024R$443.9bR$285.2bR$17.9b11.3x24.9x1.6x
Tue, 20 Feb 2024R$399.7bR$292.9bR$16.1b10.3x24.8x1.4x
Thu, 18 Jan 2024R$418.1bR$292.2bR$15.5b11x27x1.4x
Sat, 16 Dec 2023R$445.1bR$292.1bR$15.5b11.7x28.7x1.5x
Mon, 13 Nov 2023R$404.1bR$290.7bR$15.4b11.7x26.2x1.4x
Wed, 11 Oct 2023R$404.6bR$285.9bR$15.3b12.4x26.4x1.4x
Fri, 08 Sep 2023R$428.4bR$285.9bR$15.3b12.6x28x1.5x
Sun, 06 Aug 2023R$455.9bR$276.4bR$15.6b13x29.2x1.6x
Tue, 04 Jul 2023R$439.3bR$274.4bR$15.0b12.7x29.3x1.6x
Thu, 01 Jun 2023R$425.8bR$273.8bR$15.2b12.4x28x1.6x
Sat, 29 Apr 2023R$417.1bR$267.3bR$18.5b10.1x22.6x1.6x
Mon, 27 Mar 2023R$398.7bR$263.0bR$18.5b9.3x21.6x1.5x
Wed, 22 Feb 2023R$396.7bR$237.1bR$17.6b11.8x22.6x1.7x
Fri, 20 Jan 2023R$390.8bR$234.3bR$16.8b10.6x23.3x1.7x
Sun, 18 Dec 2022R$361.0bR$234.3bR$16.8b9.4x21.5x1.5x
Tue, 15 Nov 2022R$408.9bR$220.3bR$18.1b9.5x22.6x1.9x
Price to Earnings Ratio

22.6x


Total Market Cap: R$408.9bTotal Earnings: R$18.1bTotal Revenue: R$220.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Industrials Sector Price to Earnings3Y Average 25.3x202320242025
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 21.5x which is lower than its 3-year average PE of 25.3x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 4.5% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market2.74%
Industrials3.08%
Electrical6.89%
Transportation2.13%
Professional Services1.86%
Marine and Shipping1.66%
Trade Distributors1.27%
Infrastructure0.94%
Commercial Services0.55%
Logistics0%0
Airlines0%0
Aerospace & Defense-0.88%
Construction-2.00%
Industrials-2.97%
Machinery-3.34%
Building-10.73%
Industry PE
  • Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 10.5x.
    • Analysts are expecting annual earnings growth of 16.8%, which is lower than the prior year's growth of 31.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 87% over the next 5 years.
  • However this is lower than its past earnings growth rate of 238% per year.
  • In contrast, the Infrastructure industry is expected to see its earnings grow by 4.2% 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$45.006.9%
+R$12.2b		-18.3%PE29.1x
RENT3 Localiza Rent a CarR$40.893.7%
+R$1.5b		-0.02%PE18.5x
ECOR3 EcoRodovias Infraestrutura e LogísticaR$8.587.7%
+R$424.3m		27.3%PE7.9x
MOVI3 Movida ParticipaçõesR$9.3313.9%
+R$391.0m		46.2%PE11.2x
VAMO3 Vamos Locação de Caminhões Máquinas e EquipamentosR$3.559.6%
+R$330.5m		-37.8%PE6.9x

Latest News

RENT3
R$40.89
Localiza Rent a Car
7D
3.7%
1Y
-0.02%

Localiza Rent a Car (BVMF:RENT3) Has A Somewhat Strained Balance Sheet

Nov 07
Localiza Rent a Car (BVMF:RENT3) Has A Somewhat Strained Balance Sheet
PTBL3
R$3.41
PBG
7D
-10.7%
1Y
-15.4%
ALPK3
R$4.03
Allpark Empreendimentos Participações e Serviços
7D
-2.7%
1Y
42.4%
EMBJ3
R$86.30
Embraer
7D
-0.8%
1Y
60.4%
ORVR3
R$57.79
Orizon Valorização de Resíduos
7D
4.2%
1Y
24.3%

Investors Could Be Concerned With Orizon Valorização de Resíduos' (BVMF:ORVR3) Returns On Capital

Nov 06
Investors Could Be Concerned With Orizon Valorização de Resíduos' (BVMF:ORVR3) Returns On Capital
MOVI3
R$9.33
Movida Participações
7D
13.9%
1Y
46.2%
KEPL3
R$10.48
Kepler Weber
7D
13.3%
1Y
5.3%
WEGE3
R$45.00
WEG
7D
6.9%
1Y
-18.3%

WEGE3: Policy Updates And Margins Will Guide Opportunities Amid Fair Valuation

Analysts have slightly lowered their price target for WEG, reducing the fair value estimate from $47.95 to $46.49. This adjustment is due to minor changes in profit margin forecasts and discount rates, despite a small uptick in projected revenue growth.
SIMH3
R$4.89
SIMPAR
7D
5.8%
1Y
-5.0%
TPIS3
R$4.10
Triunfo Participações e Investimentos
7D
-10.9%
1Y
-40.7%

Triunfo Participações e Investimentos (BVMF:TPIS3) Is Experiencing Growth In Returns On Capital

Oct 31
Triunfo Participações e Investimentos (BVMF:TPIS3) Is Experiencing Growth In Returns On Capital
AMBP3
R$0.27
Ambipar Participações e Empreendimentos
7D
-22.9%
1Y
-98.3%

Capital Allocation Trends At Ambipar Participações e Empreendimentos (BVMF:AMBP3) Aren't Ideal

Oct 30
Capital Allocation Trends At Ambipar Participações e Empreendimentos (BVMF:AMBP3) Aren't Ideal
ECOR3
R$8.58
EcoRodovias Infraestrutura e Logística
7D
7.7%
1Y
27.3%

ECOR3: Urbanization And Technology Will Drive Toll Road Modernization

Narrative Update on EcoRodovias Infraestrutura e Logística Analysts have maintained their price target for EcoRodovias Infraestrutura e Logística at R$9.97. They cite stable fair value estimates, along with only marginal adjustments to discount rates and projected profit margins.
RAIL3
R$15.64
Rumo
7D
-1.8%
1Y
-19.6%

Is Rumo (BVMF:RAIL3) Using Too Much Debt?

Oct 29
Is Rumo (BVMF:RAIL3) Using Too Much Debt?
VAMO3
R$3.55
Vamos Locação de Caminhões Máquinas e Equipamentos
7D
9.6%
1Y
-37.8%
SEQL3
R$0.72
Sequoia Logística e Transportes
7D
-16.3%
1Y
-80.8%
VLID3
R$21.75
Valid Soluções
7D
-1.8%
1Y
-14.2%