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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedApr 16, 2026
DataAggregated Company Financials
Companies66
  • 7D0.5%
  • 3M12.2%
  • 1Y20.0%
  • YTD10.6%

Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Vibra Energia gained 3.6%. As for the the longer term, the industry is up 20% over the past 12 months. Earnings are forecast to grow by 23% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 16 Apr 2026R$271.5bR$668.0bR$6.4b8.5x42.4x0.4x
Sat, 14 Mar 2026R$253.5bR$654.1bR$9.8b8.6x25.8x0.4x
Mon, 09 Feb 2026R$288.6bR$884.1b-R$4,839,971,530.009.2x-59.6x0.3x
Wed, 07 Jan 2026R$253.5bR$881.2b-R$5,001,546,530.008.4x-50.7x0.3x
Fri, 05 Dec 2025R$287.7bR$890.1b-R$5,333,845,530.009.4x-53.9x0.3x
Sun, 02 Nov 2025R$254.9bR$895.3bR$10.1b7.8x25.2x0.3x
Tue, 30 Sep 2025R$220.2bR$713.6bR$18.8b8.1x11.7x0.3x
Thu, 28 Aug 2025R$208.6bR$714.5bR$18.7b7.6x11.1x0.3x
Sat, 26 Jul 2025R$200.8bR$707.0bR$21.0b9.3x9.6x0.3x
Mon, 23 Jun 2025R$215.5bR$707.0bR$21.0b9.5x10.3x0.3x
Wed, 21 May 2025R$213.6bR$706.8bR$21.0b9.7x10.2x0.3x
Fri, 18 Apr 2025R$192.1bR$686.0bR$23.4b8.6x8.2x0.3x
Sun, 16 Mar 2025R$179.2bR$685.5bR$25.1b8.4x7.1x0.3x
Tue, 11 Feb 2025R$173.7bR$670.8bR$28.1b8.8x6.2x0.3x
Thu, 09 Jan 2025R$170.4bR$670.8bR$28.1b7.9x6.1x0.3x
Sat, 07 Dec 2024R$189.7bR$669.5bR$28.1b9.3x6.7x0.3x
Mon, 04 Nov 2024R$204.2bR$630.2bR$12.4b10.4x16.5x0.3x
Wed, 02 Oct 2024R$210.1bR$629.9bR$12.3b11.3x17.1x0.3x
Fri, 30 Aug 2024R$221.5bR$632.1bR$11.0b10.7x20.2x0.4x
Sun, 28 Jul 2024R$207.5bR$623.9bR$5.9b11.6x34.9x0.3x
Tue, 25 Jun 2024R$197.8bR$607.2bR$6.0b10.6x33.1x0.3x
Thu, 23 May 2024R$208.1bR$607.0bR$6.0b10.8x34.4x0.3x
Sat, 20 Apr 2024R$175.3bR$384.5bR$3.0b11.5x59x0.5x
Mon, 18 Mar 2024R$198.9bR$386.9bR$7.6b12.4x26.2x0.5x
Wed, 14 Feb 2024R$189.8bR$386.0bR$3.7b12.4x51x0.5x
Fri, 12 Jan 2024R$200.3bR$386.1bR$5.3b12.2x37.7x0.5x
Sun, 10 Dec 2023R$196.8bR$386.1bR$5.3b11.6x37x0.5x
Tue, 07 Nov 2023R$173.2bR$421.6bR$4.1b9.9x41.8x0.4x
Thu, 05 Oct 2023R$177.9bR$422.0bR$4.4b9.9x40.7x0.4x
Sat, 02 Sep 2023R$200.5bR$422.2bR$4.4b11.2x45.4x0.5x
Mon, 31 Jul 2023R$212.1bR$429.7bR$4.9b13.3x43.6x0.5x
Wed, 28 Jun 2023R$202.7bR$429.6bR$4.9b12.5x41.6x0.5x
Fri, 26 May 2023R$186.5bR$429.5bR$4.8b11x38.5x0.4x
Sun, 23 Apr 2023R$158.4bR$425.4bR$5.7b10.2x27.9x0.4x
Price to Earnings Ratio

27.9x


Total Market Cap: R$158.4bTotal Earnings: R$5.7bTotal Revenue: R$425.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 22x202420252026
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 42.4x which is higher than its 3-year average PE of 22.0x.
  • 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 grown 4.1% per year over the last three years.
  • Revenues for these companies have grown 16% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

BR Market0.65%
Consumer Discretionary0.54%
General Merchandise and Department Stores4.56%
Specialty Stores1.75%
Luxury0.85%
Leisure0.51%
Auto Components0.25%
Online Retail and Ecommerce0%0
Consumer Durables-1.34%
Consumer Services-1.60%
Hospitality-3.26%
Industry PE
  • Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 23.5%, which is lower than the prior year's growth of 28.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 40% over the next 5 years.
  • This is better than its past earnings decline of 54% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 2.7% 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
VBBR3 Vibra EnergiaR$34.203.6%
+R$1.4b		102.4%PE20.4x
UGPA3 Ultrapar ParticipaçõesR$30.693.2%
+R$1.0b		77.9%PE12.3x
RIAA3 Guararapes ConfecçõesR$10.527.1%
+R$350.0m		39.0%PE3.6x
AMER3 AmericanasR$7.4025.4%
+R$300.4m		27.6%PE15.1x
EZTC3 EZTEC Empreendimentos e ParticipaçõesR$15.774.8%
+R$199.7m		37.0%PE8.2x

Latest News

SMFT3
R$18.58
Smartfit Escola de Ginástica e Dança
7D
-4.2%
1Y
-19.6%
LEVE3
R$36.69
MAHLE Metal Leve
7D
-2.6%
1Y
20.5%
CURY3
R$35.06
Cury Construtora e Incorporadora
7D
-5.3%
1Y
28.2%

CURY3: Higher Fair Value And Meeting Agenda Will Shape Bullish Outlook

Analysts have raised their fair value estimate for Cury Construtora e Incorporadora from R$40.00 to R$43.00, citing updated assumptions on discount rate, revenue growth, profit margin and future P/E that now feed into their refreshed price target framework. What's in the News Cury Construtora e Incorporadora S.A. has scheduled a Special and Extraordinary Shareholders Meeting for April 17, 2026.
EZTC3
R$15.77
EZTEC Empreendimentos e Participações
7D
4.8%
1Y
37.0%
AMER3
R$7.40
Americanas
7D
25.4%
1Y
27.6%
VTRU3
R$13.40
Vitru Educação
7D
-7.5%
1Y
72.5%

VTRU3: Improved Profitability Assumptions Will Support Future Upside Potential

Analysts have trimmed their price target for Vitru Educação to around R$19.54 from about R$19.61. This change reflects updated views on discount rates, revenue growth assumptions, profit margins and future P/E levels.
AZZA3
R$22.71
Azzas 2154
7D
-2.7%
1Y
-17.7%

AZZA3: Higher Required Return Will Still Support Future Upside Potential

Analysts have trimmed the price target for Azzas 2154 by roughly R$1, reflecting slightly higher assumed discount rates and more cautious revenue growth expectations. This was partly offset by a small uplift in projected profit margins and a marginally lower future P/E.
MYPK3
R$10.30
Iochpe-Maxion
7D
6.8%
1Y
-9.4%
CYRE3
R$27.60
Cyrela Brazil Realty Empreendimentos e Participações
7D
-1.6%
1Y
7.6%
VIVA3
R$27.57
Vivara Participações
7D
-1.5%
1Y
38.4%

VIVA3: Updated Assumptions And Upcoming Meeting Will Support A Stronger Outlook

Analysts now estimate Vivara Participações' fair value at R$36.43, down from the previous R$38.18. This reflects updated assumptions for the discount rate, revenue growth, profit margin and forward P/E.
RIAA3
R$10.52
Guararapes Confecções
7D
7.1%
1Y
39.0%

RIAA3: Higher Future P/E Assumptions Will Support Upside Return Potential

Analysts have raised their price target for Guararapes Confecções from R$10.00 to R$12.00, citing updated assumptions that reflect a revised fair value estimate, slight adjustments to discount rates and growth, and a higher expected future P/E multiple. What's in the News Guararapes Confecções has scheduled a Special and Extraordinary Shareholders Meeting for March 17, 2026, to be held exclusively remotely in Brazil (Key Developments).
LREN3
R$15.60
Lojas Renner
7D
-1.9%
1Y
21.9%

LREN3: Completed Share Buybacks Will Support Higher Profitability And Future Upside

Analysts have kept their price target for Lojas Renner steady at R$22.00, reflecting only small adjustments to assumptions on the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Lojas Renner completed its share buyback program announced on February 20, 2025, reaching a total of 70,474,400 shares repurchased under the plan.
MGLU3
R$9.39
Magazine Luiza
7D
1.7%
1Y
-3.3%

MGLU3: Updated Assumptions And Stock Split Plan Will Shape Future Outlook

Analysts have adjusted their price target on Magazine Luiza to R$9.20 from R$9.06, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. Valuation Changes Fair Value: R$9.06 to R$9.20, a small upward adjustment in the model output.
DIRR3
R$14.37
Direcional Engenharia
7D
1.1%
1Y
25.6%

DIRR3: Higher Discount Rate And Meeting Outlook Will Support Future Upside

Analysts now set a slightly lower price target for Direcional Engenharia at R$17.00, compared with the prior fair value estimate of about R$17.31. The change reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E.
VBBR3
R$34.20
Vibra Energia
7D
3.6%
1Y
102.4%

VBBR3: Tax Shift And Jefferies Upgrade Will Support Stronger Bullish Re Rating

Analysts have lifted their price target for Vibra Energia to R$38 from R$36.20, citing updated fair value estimates and recent upgrades that reflect changing views on Brazilian fuel retailers following government tax and subsidy measures. Analyst Commentary Recent Street research highlights a more constructive tone around Vibra Energia after the Brazilian government announced a temporary 12% oil export tax, alongside cuts in fuel taxes and diesel subsidies intended to contain the inflationary impact of the Iran war.
UGPA3
R$30.69
Ultrapar Participações
7D
3.2%
1Y
77.9%

UGPA3: Policy Shifts And Execution Risks Will Likely Restrain Future Returns

The updated analyst price target for Ultrapar Participações has shifted from R$22.25 to R$25.00. Analysts point to revised assumptions on the discount rate, revenue growth, profit margins and future P/E, alongside recent sector research highlighting changing views on Brazilian fuel retailers.