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Brazilian (BOVESPA) Aerospace and Defense Industry Analysis

UpdatedAug 30, 2026
DataAggregated Company Financials
Companies2
  • 7D-2.0%
  • 3M29.6%
  • 1Y24.9%
  • YTDn/a

Over the last 7 days, the Aerospace and Defense industry has dropped 2.0%, driven by pullbacks from every company within the industry. This takes the industry's 12 month performance to a gain of 25%. As for the next few years, earnings are expected to grow by 16% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 31 Aug 2026R$68.6bR$45.6bR$2.4b29.1x29.1x1.5x
Wed, 29 Jul 2026R$63.9bR$44.5bR$1.7b37.3x38.6x1.4x
Fri, 26 Jun 2026R$58.4bR$44.5bR$1.7b34.1x35.3x1.3x
Sun, 24 May 2026R$52.1bR$44.5bR$1.7b30.4x31.5x1.2x
Tue, 21 Apr 2026R$60.5bR$43.3bR$2.0b36.1x30.7x1.4x
Thu, 19 Mar 2026R$54.5bR$43.4bR$2.1b16.7x26.3x1.3x
Sat, 14 Feb 2026R$67.6bR$42.8bR$1.9b21.6x35.7x1.6x
Mon, 12 Jan 2026R$68.6bR$42.8bR$1.9b22.2x36.2x1.6x
Wed, 10 Dec 2025R$63.4bR$42.8bR$1.9b20.3x33.5x1.5x
Fri, 07 Nov 2025R$64.7bR$41.4bR$2.3b17.3x28.7x1.6x
Sun, 05 Oct 2025R$57.0bR$41.4bR$2.3b15.9x25.2x1.4x
Tue, 02 Sep 2025R$56.8bR$41.4bR$2.3b15.9x25.2x1.4x
Thu, 31 Jul 2025R$56.7bR$39.0bR$2.3b17.4x24.8x1.5x
Sat, 28 Jun 2025R$55.7bR$39.0bR$2.3b18.6x24.4x1.4x
Mon, 26 May 2025R$50.3bR$39.0bR$2.3b18.2x22x1.3x
Wed, 23 Apr 2025R$45.9bR$37.1bR$2.0b18.9x23x1.2x
Fri, 21 Mar 2025R$55.3bR$37.1bR$2.0b20.6x27.7x1.5x
Sun, 16 Feb 2025R$45.4bR$33.0bR$2.7b15.4x17x1.4x
Tue, 14 Jan 2025R$43.1bR$33.0bR$2.7b14.4x16.1x1.3x
Thu, 12 Dec 2024R$42.2bR$33.0bR$2.7b15.4x15.8x1.3x
Sat, 09 Nov 2024R$38.1bR$30.0bR$2.0b18.6x19.1x1.3x
Mon, 07 Oct 2024R$35.1bR$30.0bR$2.0b17.3x17.6x1.2x
Wed, 04 Sep 2024R$35.5bR$30.0bR$2.0b17.9x17.8x1.2x
Fri, 02 Aug 2024R$32.3bR$28.6bR$1.4b17x22.6x1.1x
Sun, 30 Jun 2024R$28.0bR$28.6bR$1.4b15.6x19.6x1x
Tue, 28 May 2024R$29.2bR$28.6bR$1.4b16.1x20.4x1x
Thu, 25 Apr 2024R$24.6bR$27.9bR$936.3m19.7x26.2x0.9x
Sat, 23 Mar 2024R$26.3bR$28.1bR$1.0b19.4x25.9x0.9x
Mon, 19 Feb 2024R$18.4bR$28.8bR$191.5m7.8x95.8x0.6x
Wed, 17 Jan 2024R$17.6bR$28.8bR$191.5m8.2x92.1x0.6x
Fri, 15 Dec 2023R$19.8bR$28.8bR$191.5m8.1x103.2x0.7x
Sun, 12 Nov 2023R$15.9bR$29.0bR$270.1m5.8x59x0.5x
Tue, 10 Oct 2023R$14.3bR$27.6b-R$194,745,000.006.4x-73.5x0.5x
Thu, 07 Sep 2023R$16.2bR$27.6b-R$194,745,000.006.2x-83.2x0.6x
Price to Earnings Ratio

-83.2x


Total Market Cap: R$16.2bTotal Earnings: -R$194,745,000.00Total Revenue: R$27.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Aerospace and Defense Industry Price to Earnings3Y Average 27.7x202420252026
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 18% 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 Market2.27%
Industrials1.93%
Aerospace & Defense-2.02%
Aerospace and Defense-2.02%
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$95.22
Embraer
7D
-2.1%
1Y
25.0%
Narrative Update • Aug 16

EMBJ3: Backlog Strength And China Entry Will Support Bullish Thesis

Embraer’s updated analyst price target has increased from R$92.16 to R$111.07, with analysts citing recent target revisions and new coverage that emphasize the company’s sizable R$33.4b backlog, diversified aircraft portfolio, and current valuation relative to global peers. Analyst Commentary Recent research on Embraer highlights both supportive views on the current valuation and some areas where execution and relative pricing could attract closer scrutiny from investors.