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Brazilian (BOVESPA) Aerospace & Defense Industry Analysis

UpdatedMar 07, 2026
DataAggregated Company Financials
Companies2
  • 7D-13.1%
  • 3M-4.7%
  • 1Y8.2%
  • YTD-9.2%

Over the last 7 days, the Aerospace & Defense industry has dropped 3.3%, driven by pullbacks from every company within the industry. Over the past 12 months, the industry was up 32%. Looking forward, earnings are forecast to grow by 24% annually.

Industry Valuation and Performance

Has the Brazilian Aerospace & Defense Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 08 Mar 2026R$62.3bR$42.8bR$1.9b19.2x32.9x1.5x
Tue, 03 Feb 2026R$70.2bR$42.8bR$1.9b22.7x37.1x1.6x
Thu, 01 Jan 2026R$63.4bR$42.8bR$1.9b20.3x33.5x1.5x
Sat, 29 Nov 2025R$59.7bR$42.8bR$1.9b19.4x31.5x1.4x
Mon, 27 Oct 2025R$64.0bR$41.4bR$2.3b17.5x28.4x1.5x
Wed, 24 Sep 2025R$59.2bR$41.4bR$2.3b16.6x26.2x1.4x
Fri, 22 Aug 2025R$57.2bR$41.4bR$2.3b15.9x25.3x1.4x
Sun, 20 Jul 2025R$51.0bR$39.0bR$2.3b16.6x22.3x1.3x
Tue, 17 Jun 2025R$52.4bR$39.0bR$2.3b18.2x22.9x1.3x
Thu, 15 May 2025R$52.1bR$39.0bR$2.3b18.3x22.8x1.3x
Sat, 12 Apr 2025R$45.7bR$37.1bR$2.0b18.7x22.9x1.2x
Mon, 10 Mar 2025R$55.2bR$37.1bR$2.0b20.7x27.6x1.5x
Wed, 05 Feb 2025R$44.7bR$33.0bR$2.7b14.6x16.7x1.4x
Fri, 03 Jan 2025R$42.3bR$33.0bR$2.7b14.8x15.8x1.3x
Sun, 01 Dec 2024R$43.9bR$33.0bR$2.7b15.6x16.4x1.3x
Tue, 29 Oct 2024R$37.7bR$30.0bR$2.0b17.2x18.9x1.3x
Thu, 26 Sep 2024R$38.2bR$30.0bR$2.0b18.1x19.2x1.3x
Sat, 24 Aug 2024R$35.2bR$30.0bR$2.0b17.9x17.7x1.2x
Mon, 22 Jul 2024R$32.0bR$28.6bR$1.4b17.3x22.4x1.1x
Wed, 19 Jun 2024R$28.4bR$28.6bR$1.4b15.5x19.9x1x
Fri, 17 May 2024R$29.9bR$28.6bR$1.4b16.2x20.9x1x
Sun, 14 Apr 2024R$25.0bR$27.9bR$936.3m20.2x26.7x0.9x
Tue, 12 Mar 2024R$21.3bR$28.8bR$191.5m7.7x111.5x0.7x
Thu, 08 Feb 2024R$17.8bR$28.8bR$191.5m7.8x93.2x0.6x
Sat, 06 Jan 2024R$17.5bR$28.8bR$191.5m8.4x91.2x0.6x
Mon, 04 Dec 2023R$18.6bR$28.8bR$191.5m7.9x97.1x0.6x
Wed, 01 Nov 2023R$14.8bR$27.6b-R$194,745,000.006x-75.9x0.5x
Fri, 29 Sep 2023R$14.6bR$27.6b-R$194,745,000.006.4x-74.9x0.5x
Sun, 27 Aug 2023R$15.6bR$27.6b-R$194,745,000.005.9x-80.1x0.6x
Tue, 25 Jul 2023R$15.4bR$26.4b-R$787,843,000.005.1x-19.5x0.6x
Thu, 22 Jun 2023R$15.0bR$26.4b-R$787,843,000.005.1x-19x0.6x
Sat, 20 May 2023R$15.1bR$26.6b-R$628,450,000.003.6x-24.1x0.6x
Mon, 17 Apr 2023R$17.2bR$26.0b-R$430,879,000.004.2x-39.9x0.7x
Wed, 15 Mar 2023R$16.2bR$26.2b-R$345,135,000.003.1x-46.9x0.6x
Price to Earnings Ratio

-46.9x


Total Market Cap: R$16.2bTotal Earnings: -R$345,135,000.00Total Revenue: R$26.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Aerospace & Defense Industry Price to Earnings3Y Average 17.1x202420252026
Current Industry PE
    There are only 2 companies in the Brazilian Aerospace & Defense industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • Total earnings for the Aerospace & Defense industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 18% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Brazilian Industrials industry?

BR Market-4.96%
Industrials-7.41%
Aerospace & Defense-13.15%
Aerospace and Defense-13.15%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
No data available

Latest News

EMBJ3
R$80.14
Embraer
7D
-13.3%
1Y
8.8%

EMBJ3: India Partnerships And Higher Discounting Assumptions Will Shape Balanced Outlook

Narrative Update on Embraer The updated analyst price target for Embraer has edged lower by about R$1.48, as analysts factor in slightly higher discount rates and marginally softer assumptions for revenue growth, profit margins and future P/E. Analyst Commentary Recent Street research around Embraer has focused on how current execution lines up with valuation, with some analysts becoming more constructive while still flagging pockets of risk.