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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedJan 11, 2026
DataAggregated Company Financials
Companies65
  • 7D1.6%
  • 3M2.1%
  • 1Y19.5%
  • YTD1.5%

Over the last 7 days, the Consumer Discretionary industry has risen 1.6%, driven by gains from Cogna Educação of 18%. In the same time, C&A Modas was down 13%. In the last 12 months, the industry was up 19%. Looking forward, earnings are forecast to grow by 25% annually.

Sector Valuation and Performance

Has the Brazilian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 11 Jan 2026R$258.3bR$881.1b-R$4,968,280,530.008.7x-52x0.3x
Tue, 09 Dec 2025R$271.4bR$885.0b-R$5,154,780,530.008.3x-52.6x0.3x
Thu, 06 Nov 2025R$253.3bR$895.3bR$10.1b8.1x25.1x0.3x
Sat, 04 Oct 2025R$247.5bR$895.3bR$9.7b7.7x25.4x0.3x
Mon, 01 Sep 2025R$214.5bR$713.5bR$18.9b7.6x11.4x0.3x
Wed, 30 Jul 2025R$198.0bR$707.0bR$21.0b9.2x9.4x0.3x
Fri, 27 Jun 2025R$218.5bR$707.0bR$21.0b9.8x10.4x0.3x
Sun, 25 May 2025R$214.5bR$706.8bR$21.0b9.6x10.2x0.3x
Tue, 22 Apr 2025R$191.7bR$686.0bR$23.4b8.6x8.2x0.3x
Thu, 20 Mar 2025R$186.1bR$686.4bR$25.3b8.8x7.4x0.3x
Sat, 15 Feb 2025R$175.6bR$670.8bR$28.1b8.8x6.2x0.3x
Mon, 13 Jan 2025R$164.5bR$670.3bR$28.1b8.1x5.9x0.2x
Wed, 11 Dec 2024R$182.7bR$669.5bR$28.1b9.6x6.5x0.3x
Fri, 08 Nov 2024R$212.3bR$633.4bR$15.4b10.3x13.8x0.3x
Sun, 06 Oct 2024R$209.9bR$629.9bR$12.3b11x17.1x0.3x
Tue, 03 Sep 2024R$214.4bR$632.1bR$11.0b10.8x19.6x0.3x
Thu, 01 Aug 2024R$205.7bR$624.0bR$6.2b11.3x33.1x0.3x
Sat, 29 Jun 2024R$198.1bR$609.2bR$6.0b10.6x32.8x0.3x
Mon, 27 May 2024R$194.2bR$603.2bR$7.7b10.9x25.3x0.3x
Wed, 24 Apr 2024R$178.4bR$384.5bR$3.0b11.6x60.1x0.5x
Fri, 22 Mar 2024R$200.0bR$384.6bR$7.3b12.4x27.3x0.5x
Sun, 18 Feb 2024R$188.7bR$386.0bR$3.7b12.5x50.7x0.5x
Tue, 16 Jan 2024R$200.3bR$386.1bR$5.3b12.3x37.7x0.5x
Thu, 14 Dec 2023R$196.1bR$386.1bR$5.3b11.9x36.8x0.5x
Sat, 11 Nov 2023R$177.4bR$414.3bR$4.7b11x37.8x0.4x
Mon, 09 Oct 2023R$171.7bR$422.0bR$4.4b9.5x39.2x0.4x
Wed, 06 Sep 2023R$195.3bR$422.2bR$4.4b10.9x44.2x0.5x
Fri, 04 Aug 2023R$216.6bR$429.8bR$4.9b13.8x44x0.5x
Sun, 02 Jul 2023R$209.7bR$429.6bR$4.9b12.9x43x0.5x
Tue, 30 May 2023R$194.1bR$429.3bR$4.8b11.3x40.4x0.5x
Thu, 27 Apr 2023R$155.6bR$425.4bR$5.7b9.9x27.4x0.4x
Sat, 25 Mar 2023R$153.5bR$423.3bR$4.7b11.2x32.4x0.4x
Mon, 20 Feb 2023R$179.2bR$422.1bR$6.7b9.3x26.7x0.4x
Wed, 18 Jan 2023R$181.8bR$422.0bR$6.8b9.8x26.6x0.4x
Price to Earnings Ratio

26.6x


Total Market Cap: R$181.8bTotal Earnings: R$6.8bTotal Revenue: R$422.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 23.9x202420252026
Current Industry PE
  • Investors are pessimistic on the Brazilian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading close to its 3-year average PS ratio of 0.37x.
Past Earnings Growth
  • Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 28% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Brazilian Consumer Discretionary sector?

BR Market1.29%
Consumer Discretionary1.59%
Consumer Services9.31%
Consumer Durables4.49%
Hospitality1.87%
Leisure1.31%
General Merchandise and Department Stores0.12%
Online Retail and Ecommerce0%0
Specialty Stores-0.10%
Luxury-0.32%
Auto Components-1.17%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 387x.
    • Analysts are expecting annual earnings growth of 37.9%, which is higher than its past year's earnings decline of 38.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 38% over the next 5 years.
  • This is better than its past earnings decline of 39% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 10% 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
COGN3 Cogna EducaçãoR$3.6817.6%
+R$1.2b		243.1%PE6.1x
CURY3 Cury Construtora e IncorporadoraR$33.757.1%
+R$686.9m		86.5%PE11.9x
UGPA3 Ultrapar ParticipaçõesR$21.321.7%
+R$374.0m		36.9%PE7.6x
ANIM3 Ânima HoldingR$4.1726.7%
+R$332.5m		169.0%PE10x
PLPL3 Plano & Plano Desenvolvimento ImobiliárioR$14.6712.3%
+R$326.7m		66.7%PE9.4x

Latest News

ANIM3
R$4.17
Ânima Holding
7D
26.7%
1Y
169.0%
CURY3
R$33.75
Cury Construtora e Incorporadora
7D
7.1%
1Y
86.5%

With EPS Growth And More, Cury Construtora e Incorporadora (BVMF:CURY3) Makes An Interesting Case

Jan 10
With EPS Growth And More, Cury Construtora e Incorporadora (BVMF:CURY3) Makes An Interesting Case
CSAN3
R$5.18
Cosan
7D
-1.3%
1Y
-36.1%

CSAN3: Leadership Transition And P/E Repricing Will Shape Future Upside Potential

Analysts now estimate Cosan's fair value at $16.06, reduced from $22.86. This change reflects updated views on revenue growth, profit margins and future P/E assumptions.
VBBR3
R$25.53
Vibra Energia
7D
-0.9%
1Y
57.2%
COGN3
R$3.68
Cogna Educação
7D
17.6%
1Y
243.1%
CYRE3
R$24.77
Cyrela Brazil Realty Empreendimentos e Participações
7D
3.4%
1Y
50.0%

CYRE3: Index Inclusions And Governance Strength Will Support Further Upside Potential

Analysts have raised their fair value estimate for Cyrela Brazil Realty Empreendimentos e Participações from R$37.85 to R$39.00, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E that reshape their overall view of the stock’s risk and earnings profile. What's in the News Cyrela Brazil Realty Empreendimentos e Participações was added to the Brazil IBOVESPA Index, expanding its presence in a major local benchmark index (Key Developments).
UGPA3
R$21.32
Ultrapar Participações
7D
1.7%
1Y
36.9%

UGPA3: Outperform Upgrade And Long Term Plan Will Reshape Return Profile

Analysts have raised their price target on Ultrapar Participações from R$28.00 to about R$33.00, reflecting updated views on discount rates, profit margins, revenue growth and future P/E assumptions, along with a recent upgrade to Outperform by the Street. Analyst Commentary Bullish analysts are signaling a more constructive view on Ultrapar Participações, pointing to recent target revisions as a sign of growing confidence in how the company is priced and how it is executing its plans.
CEAB3
R$10.79
C&A Modas
7D
-13.1%
1Y
39.8%
BHIA3
R$2.93
Grupo Casas Bahia
7D
-5.5%
1Y
7.3%

BHIA3: Upcoming Shareholder Meeting Will Likely Keep Shares Under Pressure

Analysts have trimmed their price target on Grupo Casas Bahia slightly, to R$2.50 from R$2.50, reflecting fine tuned expectations for modestly stronger revenue growth, offset by a marginally softer profit margin outlook and an essentially unchanged valuation multiple. What's in the News Grupo Casas Bahia S.A. has scheduled a special and extraordinary shareholders meeting for December 17, 2025, to be held exclusively in Brazil.
GUAR3
R$8.35
Guararapes Confecções
7D
-3.6%
1Y
46.2%

GUAR3: Higher Revenue Outlook Will Support Stronger Future Earnings Multiple

Analysts have raised their fair value estimate for Guararapes Confecções from R$12.00 to R$17.00, citing stronger expected revenue growth and a higher justified future P/E multiple, despite only marginal adjustments to discount rate and profit margin assumptions. What's in the News Guararapes Confecções S.A. scheduled an Analyst and Investor Day to present its strategic priorities and financial outlook to the market (Key Developments).
PLPL3
R$14.67
Plano & Plano Desenvolvimento Imobiliário
7D
12.3%
1Y
66.7%

Is Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) A Risky Investment?

Dec 20
Is Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) A Risky Investment?
VIVA3
R$30.95
Vivara Participações
7D
-4.1%
1Y
67.3%

VIVA3: Higher Margins Will Support A More Optimistic Future Outlook

Analysts have lifted their price target on Vivara Participações by approximately R$3, driven by slightly stronger assumptions for revenue growth, profit margins and valuation multiples that together support a higher estimate of fair value. Valuation Changes The fair value estimate has increased from R$36.28 to R$39.18, indicating a modest uplift in the assessed intrinsic value of the shares.
AZZA3
R$23.69
Azzas 2154
7D
-6.7%
1Y
-21.3%

AZZA3 Remote Meeting And Margin Strength Will Drive Future Share Upside

Analysts have modestly reduced their price target on Azzas 2154 to approximately $45.32 from about $47.07, citing slightly lower long term revenue growth expectations and a higher required return. This was partially offset by improved margin forecasts and a marginally lower projected earnings multiple.
TEND3
R$25.19
Construtora Tenda
7D
8.5%
1Y
108.9%
MRVE3
R$8.17
MRV Engenharia e Participações
7D
5.8%
1Y
60.5%

MRV Engenharia e Participações' (BVMF:MRVE3) Returns Have Hit A Wall

Dec 06
MRV Engenharia e Participações' (BVMF:MRVE3) Returns Have Hit A Wall