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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedApr 06, 2026
DataAggregated Company Financials
Companies66
  • 7D3.4%
  • 3M6.1%
  • 1Y19.7%
  • YTD6.7%

The Consumer Discretionary industry is up 3.4% in the last week, with Cosan up 5.9%. This takes the industry's 12 month performance to a gain of 20%. As for the next few years, earnings are expected to grow by 23% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 07 Apr 2026R$262.0bR$667.5bR$6.9b8.5x38x0.4x
Thu, 05 Mar 2026R$268.6bR$645.1bR$5.4b9.2x49.6x0.4x
Sat, 31 Jan 2026R$283.4bR$884.1b-R$4,839,971,530.009.1x-58.6x0.3x
Mon, 29 Dec 2025R$258.9bR$885.0b-R$5,154,780,530.008.4x-50.2x0.3x
Wed, 26 Nov 2025R$273.0bR$890.0bR$4.5b9x61.2x0.3x
Fri, 24 Oct 2025R$243.5bR$895.2bR$9.7b7.5x25x0.3x
Sun, 21 Sep 2025R$226.2bR$713.5bR$18.8b8.4x12x0.3x
Tue, 19 Aug 2025R$203.6bR$714.5bR$18.8b7.6x10.8x0.3x
Thu, 17 Jul 2025R$208.8bR$707.0bR$21.0b9.1x9.9x0.3x
Sat, 14 Jun 2025R$216.3bR$707.0bR$21.0b9.8x10.3x0.3x
Mon, 12 May 2025R$202.6bR$694.9bR$23.4b9.3x8.6x0.3x
Wed, 09 Apr 2025R$180.4bR$686.0bR$23.4b8.3x7.7x0.3x
Fri, 07 Mar 2025R$166.2bR$681.2bR$23.6b8.8x7x0.2x
Sun, 02 Feb 2025R$178.3bR$670.8bR$28.1b8.7x6.3x0.3x
Tue, 31 Dec 2024R$166.4bR$670.8bR$28.1b8.1x5.9x0.2x
Thu, 28 Nov 2024R$206.6bR$669.5bR$28.1b9.8x7.3x0.3x
Sat, 26 Oct 2024R$208.7bR$629.9bR$12.3b11.2x17x0.3x
Mon, 23 Sep 2024R$216.0bR$631.1bR$11.8b11.1x18.3x0.3x
Wed, 21 Aug 2024R$222.0bR$635.7bR$10.8b10.6x20.5x0.3x
Fri, 19 Jul 2024R$211.0bR$624.0bR$5.9b11.5x35.5x0.3x
Sun, 16 Jun 2024R$223.9bR$607.2bR$6.0b10.1x37.4x0.4x
Tue, 14 May 2024R$211.2bR$608.3bR$9.1b10.4x23.1x0.3x
Thu, 11 Apr 2024R$193.0bR$384.5bR$3.0b12.4x65x0.5x
Sat, 09 Mar 2024R$199.5bR$385.4bR$6.6b12.8x30x0.5x
Mon, 05 Feb 2024R$189.6bR$386.1bR$5.3b12.3x35.7x0.5x
Wed, 03 Jan 2024R$200.2bR$386.1bR$5.3b12.2x37.7x0.5x
Fri, 01 Dec 2023R$188.9bR$386.1bR$5.3b11.9x35.5x0.5x
Sun, 29 Oct 2023R$168.7bR$421.5bR$4.1b9.6x40.9x0.4x
Tue, 26 Sep 2023R$179.8bR$422.0bR$4.4b10.3x41.1x0.4x
Thu, 24 Aug 2023R$211.8bR$422.2bR$4.4b11.8x48x0.5x
Sat, 22 Jul 2023R$207.9bR$429.7bR$4.9b13.2x42.7x0.5x
Mon, 19 Jun 2023R$209.5bR$429.6bR$4.9b12.7x43x0.5x
Wed, 17 May 2023R$183.6bR$427.9bR$5.3b10.8x34.6x0.4x
Fri, 14 Apr 2023R$170.1bR$425.4bR$5.7b10.4x30x0.4x
Price to Earnings Ratio

30x


Total Market Cap: R$170.1bTotal Earnings: R$5.7bTotal Revenue: R$425.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21.9x202420252026
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 38.0x which is higher than its 3-year average PE of 21.9x.
  • 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 grown 6.7% 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 Market3.44%
Consumer Discretionary3.44%
General Merchandise and Department Stores6.41%
Consumer Services5.96%
Consumer Durables4.33%
Auto Components3.56%
Hospitality3.13%
Specialty Stores3.01%
Luxury1.76%
Online Retail and Ecommerce0%0
Leisure-0.58%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 391x.
    • Analysts are expecting annual earnings growth of 32.4%, which is higher than its past year's earnings decline of 13.8% 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 3.3% 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
UGPA3 Ultrapar ParticipaçõesR$29.302.0%
+R$619.8m		77.5%PE11.8x
CURY3 Cury Construtora e IncorporadoraR$36.031.8%
+R$200.2m		38.1%PE11.4x
CSED3 Cruzeiro do Sul EducacionalR$5.747.3%
+R$142.2m		70.8%PE7x
COGN3 Cogna EducaçãoR$3.232.2%
+R$139.7m		76.8%PE10.3x
VTRU3 Vitru EducaçãoR$14.697.4%
+R$135.0m		142.4%PE5.3x

Latest News

CYRE3
R$26.89
Cyrela Brazil Realty Empreendimentos e Participações
7D
-1.6%
1Y
9.5%
BIED3
R$9.77
Bioma Educação
7D
53.1%
1Y
201.5%
FRAS3
R$21.95
Frasle Mobility
7D
-3.2%
1Y
-18.2%

FRAS3: Fair Outlook Will Balance Softer Assumptions And Higher Future P E

Analysts have revised their price target on Frasle Mobility to R$20.80 from R$24.00, reflecting updates to fair value estimates, discount rate, revenue growth expectations, profit margin assumptions, and future P/E. Valuation Changes Fair Value: revised from R$24.00 to R$20.80, a reduction of about 13% in the central estimate.
AUAU3
R$3.60
Uniao Pet Participacoes
7D
3.7%
1Y
n/a

Uniao Pet Participacoes' (BVMF:AUAU3) Conservative Accounting Might Explain Soft Earnings

Apr 05
Uniao Pet Participacoes' (BVMF:AUAU3) Conservative Accounting Might Explain Soft Earnings
VBBR3
R$31.29
Vibra Energia
7D
-1.0%
1Y
95.5%

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$29.30
Ultrapar Participações
7D
2.0%
1Y
77.5%

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.
CSED3
R$5.74
Cruzeiro do Sul Educacional
7D
7.3%
1Y
70.8%

CSED3: Updated Assumptions And 2026 Meeting Will Support Bullish Outlook

Analysts have adjusted their price target for Cruzeiro do Sul Educacional to R$6.50, keeping it in line with their fair value estimate as they update assumptions around discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Cruzeiro do Sul Educacional has scheduled a Special and Extraordinary Shareholders Meeting for April 28, 2026, to be held exclusively in Brazil (Key Developments).
AMER3
R$5.58
Americanas
7D
7.7%
1Y
-0.4%
COGN3
R$3.23
Cogna Educação
7D
2.2%
1Y
76.8%

COGN3: Revised Earnings Assumptions Will Support Future Repricing Of Undervalued Shares

Analysts have slightly revised their R$ price target on Cogna Educação, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E, which together indicate a more conservative earnings profile than previously assumed. Valuation Changes Fair Value: R$4.67 is unchanged, with the revised assumptions offsetting each other at the model level.
VTRU3
R$14.69
Vitru Educação
7D
7.4%
1Y
142.4%

VTRU3: Future Discount Rate And P/E Will Support Bullish Upside

Analysts have maintained their R$15.00 price target on Vitru Educação, citing slightly revised assumptions for the discount rate, revenue growth, profit margin and future P/E, which together support a consistent view of the stock’s valuation. Valuation Changes Fair Value: R$15.00 remains unchanged, indicating no adjustment to the central valuation point.
CURY3
R$36.03
Cury Construtora e Incorporadora
7D
1.8%
1Y
38.1%

CURY3: Index Inclusion And Refined Assumptions Will Support Stronger Future Appeal

Analysts have nudged their price target for Cury Construtora e Incorporadora slightly higher to about R$46.04 from roughly R$45.79, reflecting updated assumptions around revenue growth, profit margins, and a lower future P/E multiple. What's in the News Special and extraordinary shareholders meeting scheduled for April 17, 2026, for Cury Construtora e Incorporadora S.A. (Key Developments) Cury Construtora e Incorporadora S.A. added to the Brazil Valor BM&FBOVESPA Index (Key Developments) Valuation Changes Fair Value: R$45.79 to R$46.04, reflecting a small upward adjustment in the modelled estimate.
CSAN3
R$5.27
Cosan
7D
-2.0%
1Y
-20.0%
VULC3
R$17.06
Vulcabras
7D
-2.6%
1Y
16.0%
LREN3
R$14.65
Lojas Renner
7D
-2.1%
1Y
22.2%
AZZA3
R$24.00
Azzas 2154
7D
-6.6%
1Y
-3.0%

AZZA3: Higher Required Return Will Still Support Future Upside Potential

Analysts have trimmed the Azzas 2154 price target slightly to R$35.23 from R$35.31, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E, which together point to a marginally adjusted valuation profile. Valuation Changes Fair Value: R$35.23, slightly below the previous estimate of R$35.31, implying a very small adjustment to the modeled upside.
SMFT3
R$18.72
Smartfit Escola de Ginástica e Dança
7D
-2.3%
1Y
-7.9%