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Brazilian (BOVESPA) Aerospace and Defense Industry Analysis

UpdatedJan 14, 2026
DataAggregated Company Financials
Companies2
  • 7D4.4%
  • 3M20.5%
  • 1Y68.3%
  • YTDn/a

All of the companies in the Aerospace and Defense industry have been up over the last week, with the industry up 5.6%. This takes the industry's 12 month performance to a gain of 71%. Looking forward, earnings are forecast to grow by 26% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 14 Jan 2026R$70.1bR$42.8bR$1.9b22.6x37x1.6x
Fri, 12 Dec 2025R$63.9bR$42.8bR$1.9b20x33.7x1.5x
Sun, 09 Nov 2025R$64.0bR$41.4bR$2.3b17.5x28.4x1.5x
Tue, 07 Oct 2025R$57.8bR$41.4bR$2.3b16.1x25.6x1.4x
Thu, 04 Sep 2025R$57.6bR$41.4bR$2.3b16.1x25.5x1.4x
Sat, 02 Aug 2025R$58.7bR$39.0bR$2.3b17.6x25.7x1.5x
Mon, 30 Jun 2025R$55.7bR$39.0bR$2.3b18.6x24.4x1.4x
Wed, 28 May 2025R$51.3bR$39.0bR$2.3b18.5x22.4x1.3x
Fri, 25 Apr 2025R$47.5bR$37.1bR$2.0b19.4x23.8x1.3x
Sun, 23 Mar 2025R$55.9bR$37.1bR$2.0b20.7x28x1.5x
Tue, 18 Feb 2025R$45.4bR$33.0bR$2.7b15.5x17x1.4x
Thu, 16 Jan 2025R$42.8bR$33.0bR$2.7b15.1x16x1.3x
Sat, 14 Dec 2024R$41.8bR$33.0bR$2.7b15.1x15.6x1.3x
Mon, 11 Nov 2024R$40.8bR$33.1bR$2.7b15.8x15.2x1.2x
Wed, 09 Oct 2024R$35.1bR$30.0bR$2.0b17.3x17.6x1.2x
Fri, 06 Sep 2024R$37.5bR$30.0bR$2.0b18.6x18.8x1.2x
Sun, 04 Aug 2024R$30.2bR$28.6bR$1.4b16.3x21.1x1.1x
Tue, 02 Jul 2024R$28.5bR$28.6bR$1.4b16x19.9x1x
Thu, 30 May 2024R$28.7bR$28.6bR$1.4b15.5x20.1x1x
Sat, 27 Apr 2024R$26.0bR$27.9bR$936.3m20.6x27.7x0.9x
Mon, 25 Mar 2024R$26.3bR$28.1bR$1.0b19.4x25.9x0.9x
Wed, 21 Feb 2024R$18.5bR$28.8bR$191.5m7.8x96.8x0.6x
Fri, 19 Jan 2024R$17.3bR$28.8bR$191.5m8x90.5x0.6x
Sun, 17 Dec 2023R$19.4bR$28.8bR$191.5m8.1x101.5x0.7x
Tue, 14 Nov 2023R$15.8bR$29.0bR$270.1m5.9x58.6x0.5x
Thu, 12 Oct 2023R$14.8bR$27.6b-R$194,745,000.006.5x-76.2x0.5x
Sat, 09 Sep 2023R$15.5bR$27.6b-R$194,745,000.006.2x-79.4x0.6x
Mon, 07 Aug 2023R$14.8bR$26.4b-R$787,843,000.005.5x-18.8x0.6x
Wed, 05 Jul 2023R$15.4bR$26.4b-R$787,843,000.005.3x-19.5x0.6x
Fri, 02 Jun 2023R$15.9bR$26.4b-R$787,843,000.005.3x-20.1x0.6x
Sun, 30 Apr 2023R$16.4bR$26.0b-R$430,879,000.004.1x-38.1x0.6x
Tue, 28 Mar 2023R$16.9bR$26.0b-R$430,879,000.003.6x-39.2x0.7x
Thu, 23 Feb 2023R$13.8bR$23.0b-R$453,194,000.003.2x-30.3x0.6x
Sat, 21 Jan 2023R$13.7bR$23.0b-R$453,194,000.003.1x-30.3x0.6x
Price to Earnings Ratio

-30.3x


Total Market Cap: R$13.7bTotal Earnings: -R$453,194,000.00Total Revenue: R$23.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Aerospace and Defense Industry Price to Earnings3Y Average 13.8x202420252026
Current Industry PE
    There are only 2 companies in the Brazilian Aerospace and 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 and Defense industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 23% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Comparison

How does Brazilian Aerospace and Defense compare with similar industries?

BR Market-1.25%
Industrials-2.25%
Aerospace & Defense4.37%
Aerospace and Defense4.37%
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
EMBJ3 EmbraerR$97.094.3%
+R$2.8b		70.6%PE38.8x

Latest News

EMBJ3
R$97.09
Embraer
7D
4.3%
1Y
70.6%

EMBJ3: Strong Order Momentum And Guidance Will Support Future Upside

Analysts have lifted their fair value estimate for Embraer from US$105.75 to US$109.14, reflecting higher Street price targets in the US$70 to US$80 range and updated views that the current valuation still looks attractive after recent company updates. Analyst Commentary Recent Street updates point to a more constructive stance on Embraer, with large banks lifting their price targets and reiterating positive ratings after key company events.