Stock Markets May 7, 2026 09:59 AM

Bank of America Sees Brazil’s Activity Cooling Despite March Industrial Lift

Monthly gains in manufacturing and energy support an elevated annual print, but strategists still expect growth to slow under tighter policy

By Ajmal Hussain

Brazil’s industrial output rose modestly on a seasonally adjusted monthly basis in March, driven by gains across major manufacturing categories and led by oil products, biofuels and chemicals. The strong year-on-year reading was partly explained by calendar effects. Bank of America keeps its 2026-27 GDP forecasts unchanged while warning that restrictive monetary policy will weigh on activity.

Bank of America Sees Brazil’s Activity Cooling Despite March Industrial Lift

Key Points

  • March industrial production rose 0.1% month-on-month (seasonally adjusted) after a 0.9% expansion in February, beating forecasts that projected a 0.9% contraction.
  • On a year-over-year basis industrial output increased 4.3%, helped in part by three additional business days in March 2026 versus March 2025; momentum improved to 1.0% from 0.3%.
  • All four major industrial categories posted monthly gains with oil products, biofuels, chemicals, and automotive parts among the strongest sectors, while Bank of America keeps GDP forecasts at 2.3% for 2026 and 2.0% for 2027.

Bank of America analysts report that Brazil’s industrial production climbed 0.1% in March on a seasonally adjusted monthly basis, marking a clear slowdown from February’s 0.9% expansion but outperforming forecasts that had expected a 0.9% contraction.

On an annual basis, industrial output expanded 4.3% in March, reversing a 0.7% decline recorded the prior month. Bank of America cautioned that part of the strong year-over-year comparison was mechanical: March 2026 contained three more business days than March 2025, which partially inflated the annual growth rate.

Momentum in the industrial series accelerated to 1.0% in March from 0.3% in February. All four principal industrial categories contributed to the monthly advance. Capital goods rose 0.6%, intermediate goods increased 0.5%, and consumption goods gained 0.5% for the month.

Within the consumption goods grouping, durables saw the largest monthly increase at 1.7%, while semi and non-durables expanded 0.4%. Sector-level leaders in March were oil products and biofuels, which rose 2.2% month-on-month, followed by chemical products at 4.0% and automotive and auto parts at 1.1%.

Bank of America linked the relative strength in the automotive segment to resilient vehicle sales that were underpinned by a robust labor market, noting that this support helped the auto value chain outperform many other activities.

Out of 25 tracked activities, nine recorded seasonally adjusted monthly growth in March. The diffusion index, which measures the share of products with year-on-year production gains, climbed to 55.6% from 36.2% in February, indicating a broader proportion of industries showing positive annual performance.

Despite the encouraging monthly and annual prints, Bank of America held to its economic outlook for Brazil: gross domestic product is forecast to grow 2.3% in 2026 and 2.0% in 2027. The bank expects overall activity to decelerate as restrictive monetary policy exerts a drag on the economy.


Methodological note: The analysts highlighted that calendar effects can materially influence year-on-year comparisons when the number of business days differs across periods.

Risks

  • Restrictive monetary policy is expected to slow overall economic activity, which could reduce demand for capital goods and weigh on manufacturing investment.
  • Calendar and seasonal distortions, such as differing numbers of business days, can exaggerate year-on-year readings, complicating interpretation of sector strength.
  • Concentration of gains in a subset of industries — nine of 25 activities grew month-on-month — means broader industrial weakness could re-emerge if supportive conditions fade.

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