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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedDec 07, 2025
DataAggregated Company Financials
Companies67
  • 7D-4.0%
  • 3M-1.7%
  • 1Y10.7%
  • YTD23.1%

Over the last 7 days, the Consumer Discretionary industry has dropped 4.0%, driven by Lojas Renner declining 12%. In contrast, Grendene has gained 7.9%. This takes the industry's 12 month performance to a gain of 11%. 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
Sun, 07 Dec 2025R$269.3bR$885.0b-R$5,154,780,530.008.6x-52.2x0.3x
Tue, 04 Nov 2025R$254.9bR$895.3bR$10.1b7.8x25.2x0.3x
Thu, 02 Oct 2025R$217.6bR$713.6bR$18.8b8x11.6x0.3x
Sat, 30 Aug 2025R$213.2bR$713.5bR$18.9b7.6x11.3x0.3x
Mon, 28 Jul 2025R$200.8bR$707.0bR$21.0b9.3x9.6x0.3x
Wed, 25 Jun 2025R$217.5bR$707.0bR$21.0b9.6x10.3x0.3x
Fri, 23 May 2025R$212.1bR$706.8bR$21.0b9.5x10.1x0.3x
Sun, 20 Apr 2025R$192.1bR$686.0bR$23.4b8.6x8.2x0.3x
Tue, 18 Mar 2025R$181.7bR$685.7bR$25.1b8.3x7.2x0.3x
Thu, 13 Feb 2025R$178.0bR$670.8bR$28.1b8.6x6.3x0.3x
Sat, 11 Jan 2025R$165.9bR$670.8bR$28.1b8x5.9x0.2x
Mon, 09 Dec 2024R$184.4bR$669.5bR$28.1b9.3x6.6x0.3x
Wed, 06 Nov 2024R$211.0bR$630.2bR$12.4b10.4x17x0.3x
Fri, 04 Oct 2024R$209.0bR$629.9bR$12.3b11.1x17x0.3x
Sun, 01 Sep 2024R$215.9bR$632.1bR$11.0b10.9x19.7x0.3x
Tue, 30 Jul 2024R$207.5bR$624.0bR$6.2b11.3x33.4x0.3x
Thu, 27 Jun 2024R$195.3bR$607.2bR$6.0b10.6x32.6x0.3x
Sat, 25 May 2024R$201.0bR$607.0bR$6.0b10.9x33.2x0.3x
Mon, 22 Apr 2024R$177.3bR$384.5bR$3.0b11.4x59.7x0.5x
Wed, 20 Mar 2024R$196.7bR$386.9bR$7.6b12.2x25.9x0.5x
Fri, 16 Feb 2024R$186.9bR$386.0bR$3.7b12.4x50.3x0.5x
Sun, 14 Jan 2024R$200.4bR$386.1bR$5.3b12.4x37.7x0.5x
Tue, 12 Dec 2023R$194.9bR$386.1bR$5.3b11.5x36.6x0.5x
Thu, 09 Nov 2023R$177.8bR$413.8bR$5.4b10.2x33x0.4x
Sat, 07 Oct 2023R$171.7bR$422.0bR$4.4b9.5x39.2x0.4x
Mon, 04 Sep 2023R$200.9bR$422.2bR$4.4b11.1x45.5x0.5x
Wed, 02 Aug 2023R$216.0bR$429.7bR$4.9b13.7x44.3x0.5x
Fri, 30 Jun 2023R$209.9bR$429.6bR$4.9b12.7x43.1x0.5x
Sun, 28 May 2023R$195.2bR$429.5bR$4.8b11.1x40.3x0.5x
Tue, 25 Apr 2023R$159.1bR$425.4bR$5.7b10x28x0.4x
Thu, 23 Mar 2023R$137.0bR$357.0bR$5.2b11.1x26.2x0.4x
Sat, 18 Feb 2023R$179.2bR$422.1bR$6.7b9.3x26.7x0.4x
Mon, 16 Jan 2023R$180.3bR$422.0bR$6.8b10.1x26.4x0.4x
Wed, 14 Dec 2022R$175.2bR$422.1bR$7.0b8.9x25.1x0.4x
Price to Earnings Ratio

25.1x


Total Market Cap: R$175.2bTotal Earnings: R$7.0bTotal Revenue: R$422.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 26.4x202320242025
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 Market-1.55%
Consumer Discretionary-4.00%
General Merchandise and Department Stores3.42%
Leisure0.52%
Online Retail and Ecommerce0%0
Specialty Stores-3.63%
Hospitality-4.18%
Auto Components-4.40%
Luxury-4.45%
Consumer Durables-5.08%
Consumer Services-5.10%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 386x.
    • Analysts are expecting annual earnings growth of 33.1%, which is higher than its past year's earnings decline of 38.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 39% over the next 5 years.
  • This is better than its past earnings growth rate of 13% 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
GRND3 GrendeneR$5.327.9%
+R$351.8m		0.8%PE6.6x
MGLU3 Magazine LuizaR$10.512.2%
+R$169.7m		23.1%PE21.1x
AMER3 AmericanasR$6.7213.1%
+R$156.2m		-14.1%PS0.09x
OBTC3 Oranjebtc - Educação e InvestimentoR$10.602.1%
+R$37.1m		n/aPS369.5x
AMOB3 Automob ParticipaçõesR$13.565.0%
+R$24.6m		n/an/a

Latest News

MGLU3
R$10.51
Magazine Luiza
7D
2.2%
1Y
23.1%
CEAB3
R$14.26
C&A Modas
7D
-19.7%
1Y
41.7%
CVCB3
R$1.90
CVC Brasil Operadora e Agência de Viagens
7D
1.1%
1Y
-7.8%
LJQQ3
R$2.34
Lojas Quero-Quero
7D
4.0%
1Y
-8.6%

Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) 26% Share Price Surge Not Quite Adding Up

Dec 04
Lojas Quero-Quero S.A.'s (BVMF:LJQQ3) 26% Share Price Surge Not Quite Adding Up
CURY3
R$36.51
Cury Construtora e Incorporadora
7D
-4.8%
1Y
76.3%

CURY3: Future Margins And Earnings Multiple Will Shape Balanced Upside Potential

Analysts have modestly raised their price target on Cury Construtora e Incorporadora to R$42.08 from R$41.81, citing a slightly stronger long term profit margin outlook and a more attractive projected valuation multiple, despite only minor tweaks to growth and discount rate assumptions. Valuation Changes Fair Value: Price target increased slightly to R$42.08 from R$41.81, reflecting a marginally higher intrinsic valuation.
VIVA3
R$32.90
Vivara Participações
7D
-6.3%
1Y
44.8%

VIVA3: Stable Margins And Discount Rate Will Support Fair Outlook

Analysts have modestly raised their price target on Vivara Participações to R$36.28, reflecting slightly higher long term discount rate assumptions while maintaining largely unchanged expectations for revenue growth, profit margins, and future valuation multiples. Valuation Changes Fair Value: Unchanged at R$36.28 per share, reflecting stable long term valuation assumptions.
SMFT3
R$25.05
Smartfit Escola de Ginástica e Dança
7D
-4.6%
1Y
35.9%

Smartfit Escola de Ginástica e Dança's (BVMF:SMFT3) Returns On Capital Are Heading Higher

Dec 01
Smartfit Escola de Ginástica e Dança's (BVMF:SMFT3) Returns On Capital Are Heading Higher
LREN3
R$13.88
Lojas Renner
7D
-11.9%
1Y
-2.3%

Lojas Renner S.A.'s (BVMF:LREN3) Price Is Out Of Tune With Earnings

Nov 30
Lojas Renner S.A.'s (BVMF:LREN3) Price Is Out Of Tune With Earnings
AZZA3
R$25.67
Azzas 2154
7D
-11.4%
1Y
-24.5%

AZZA3: Stronger Profit Margins And Remote Meeting Will Drive Share Upside

Analysts have slightly lowered the fair value estimate for Azzas 2154 from $47.36 to $47.07. They cite modestly reduced revenue growth expectations and a higher projected discount rate as key factors behind the adjustment.
GUAR3
R$10.15
Guararapes Confecções
7D
-10.3%
1Y
50.4%

Here's Why Guararapes Confecções (BVMF:GUAR3) Has Caught The Eye Of Investors

Nov 29
Here's Why Guararapes Confecções (BVMF:GUAR3) Has Caught The Eye Of Investors
DIRR3
R$17.11
Direcional Engenharia
7D
-7.6%
1Y
72.2%

Direcional Engenharia (BVMF:DIRR3) Strong Profits May Be Masking Some Underlying Issues

Nov 19
Direcional Engenharia (BVMF:DIRR3) Strong Profits May Be Masking Some Underlying Issues
TECN3
R$7.12
Technos
7D
2.9%
1Y
29.5%
GRND3
R$5.32
Grendene
7D
7.9%
1Y
0.8%
AMER3
R$6.72
Americanas
7D
13.1%
1Y
-14.1%
AMOB3
R$13.56
Automob Participações
7D
5.0%
1Y
n/a