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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedDec 02, 2025
DataAggregated Company Financials
Companies68
  • 7D2.5%
  • 3M6.7%
  • 1Y13.3%
  • YTD28.3%

In the last week, the Consumer Discretionary industry is up 4.0%, with Smartfit Escola de Ginástica e Dança leading the way, up 7.2%. In the last 12 months, the industry was up 12%. Looking forward, earnings are forecast to grow by 28% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 02 Dec 2025R$279.7bR$890.1b-R$5,318,121,530.009.5x-52.6x0.3x
Thu, 30 Oct 2025R$248.3bR$895.2bR$9.7b7.5x25.5x0.3x
Sat, 27 Sep 2025R$219.5bR$713.6bR$18.8b8x11.7x0.3x
Mon, 25 Aug 2025R$202.8bR$714.4bR$18.7b7.3x10.8x0.3x
Wed, 23 Jul 2025R$200.2bR$707.0bR$21.0b9.1x9.5x0.3x
Fri, 20 Jun 2025R$218.9bR$707.0bR$21.0b9.8x10.4x0.3x
Sun, 18 May 2025R$213.1bR$705.9bR$21.1b9.6x10.1x0.3x
Tue, 15 Apr 2025R$189.6bR$686.0bR$23.4b8.4x8.1x0.3x
Thu, 13 Mar 2025R$172.4bR$683.9bR$23.5b8.3x7.3x0.3x
Sat, 08 Feb 2025R$176.9bR$670.8bR$28.1b8.8x6.3x0.3x
Mon, 06 Jan 2025R$163.5bR$670.8bR$28.1b8x5.8x0.2x
Wed, 04 Dec 2024R$186.6bR$669.5bR$28.1b9.4x6.6x0.3x
Fri, 01 Nov 2024R$206.6bR$629.9bR$12.3b11.5x16.8x0.3x
Sun, 29 Sep 2024R$211.8bR$629.9bR$12.3b11.1x17.2x0.3x
Tue, 27 Aug 2024R$221.5bR$636.2bR$10.9b10.8x20.3x0.3x
Thu, 25 Jul 2024R$205.7bR$623.9bR$5.9b11.5x34.6x0.3x
Sat, 22 Jun 2024R$194.0bR$607.2bR$6.0b10.3x32.4x0.3x
Mon, 20 May 2024R$210.6bR$606.9bR$6.0b11.4x34.9x0.3x
Wed, 17 Apr 2024R$179.4bR$384.5bR$3.0b11.3x60.4x0.5x
Fri, 15 Mar 2024R$203.7bR$385.8bR$6.8b12.5x30.1x0.5x
Sun, 11 Feb 2024R$189.8bR$386.0bR$3.7b12.7x51.2x0.5x
Tue, 09 Jan 2024R$196.3bR$386.1bR$5.3b12.4x37x0.5x
Thu, 07 Dec 2023R$193.2bR$386.1bR$5.3b11.5x36.3x0.5x
Sat, 04 Nov 2023R$173.2bR$421.6bR$4.2b10x41.7x0.4x
Mon, 02 Oct 2023R$181.9bR$422.0bR$4.4b10.4x41.6x0.4x
Wed, 30 Aug 2023R$201.5bR$422.2bR$4.4b11.2x45.6x0.5x
Fri, 28 Jul 2023R$210.5bR$429.7bR$4.9b13.3x43.2x0.5x
Sun, 25 Jun 2023R$211.7bR$429.6bR$4.9b13x43.4x0.5x
Tue, 23 May 2023R$186.5bR$429.5bR$4.8b11.5x38.5x0.4x
Thu, 20 Apr 2023R$155.9bR$425.4bR$5.7b10.3x27.5x0.4x
Sat, 18 Mar 2023R$169.7bR$417.2bR$5.3b11.3x31.7x0.4x
Mon, 13 Feb 2023R$178.3bR$421.9bR$6.7b9.1x26.7x0.4x
Wed, 11 Jan 2023R$189.9bR$422.0bR$6.8b10x27.8x0.5x
Fri, 09 Dec 2022R$184.8bR$422.0bR$7.0b9.3x26.5x0.4x
Price to Earnings Ratio

26.5x


Total Market Cap: R$184.8bTotal Earnings: R$7.0bTotal Revenue: R$422.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 26.7x202320242025
Current Industry PE
  • Investors are optimistic on the Brazilian Consumer Discretionary industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 60.6x which is higher than its 3-year average PE of 26.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.37x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 14% per year over the last three years.
  • Meanwhile revenues for these companies 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 Market2.24%
Consumer Discretionary2.50%
Hospitality6.21%
General Merchandise and Department Stores4.40%
Consumer Durables3.09%
Luxury2.07%
Specialty Stores1.99%
Consumer Services1.60%
Auto Components1.30%
Online Retail and Ecommerce0%0
Leisure-28.44%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 385x.
    • Analysts are expecting annual earnings growth of 38.4%, 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 8.8% 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
SMFT3 Smartfit Escola de Ginástica e DançaR$25.917.2%
+R$1.0b		42.4%PE26.3x
CSAN3 CosanR$6.154.1%
+R$881.1m		-38.4%PS0.5x
LREN3 Lojas RennerR$15.764.4%
+R$651.5m		15.7%PE11.2x
CYRE3 Cyrela Brazil Realty Empreendimentos e ParticipaçõesR$35.954.2%
+R$527.5m		96.7%PE7.2x
VBBR3 Vibra EnergiaR$24.891.8%
+R$511.8m		30.3%PE16.1x

Latest News

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R$365.00
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7D
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1Y
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SMFT3
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7D
7.2%
1Y
42.4%

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LREN3
R$15.76
Lojas Renner
7D
4.4%
1Y
15.7%

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AZZA3
R$28.16
Azzas 2154
7D
-2.2%
1Y
-23.6%

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VBBR3
R$24.89
Vibra Energia
7D
1.8%
1Y
30.3%
VIVA3
R$34.78
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7D
6.3%
1Y
54.6%

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CSAN3
R$6.15
Cosan
7D
4.1%
1Y
-38.4%

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MGLU3
R$10.34
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7D
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1Y
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BHIA3
R$3.36
Grupo Casas Bahia
7D
-11.6%
1Y
-9.2%
CURY3
R$37.80
Cury Construtora e Incorporadora
7D
-1.2%
1Y
86.1%

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CYRE3
R$35.95
Cyrela Brazil Realty Empreendimentos e Participações
7D
4.2%
1Y
96.7%

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Nov 21
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UGPA3
R$21.59
Ultrapar Participações
7D
-1.9%
1Y
21.6%
LEVE3
R$33.20
MAHLE Metal Leve
7D
-2.3%
1Y
23.5%
TEND3
R$28.25
Construtora Tenda
7D
13.8%
1Y
108.8%
CEAB3
R$17.00
C&A Modas
7D
-3.4%
1Y
64.6%

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