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Apr 19
Brazilian (BOVESPA) Consumer Discretionary Sector Analysis
UpdatedApr 22, 2024
DataAggregated Company Financials
Companies60
- 7D-4.3%
- 3M-7.3%
- 1Y11.0%
- YTD-11.6%
Over the last 7 days, the Consumer Discretionary industry has dropped 4.3%, driven by Vibra Energia declining 4.2%. In contrast, Pet Center Comércio e Participações has gained 48%. Over the past 12 months, the industry was up 11%. Earnings are forecast to grow by 31% annually.
Sector Valuation and Performance
Has the Brazilian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 23 Apr 2024 | R$177.3b | R$384.5b | R$3.0b | 11.4x | 59.7x | 0.5x |
| Thu, 21 Mar 2024 | R$196.6b | R$384.6b | R$7.7b | 12.5x | 25.4x | 0.5x |
| Sat, 17 Feb 2024 | R$186.9b | R$386.0b | R$3.7b | 12.5x | 50.3x | 0.5x |
| Mon, 15 Jan 2024 | R$200.4b | R$386.1b | R$5.3b | 12.4x | 37.7x | 0.5x |
| Wed, 13 Dec 2023 | R$195.1b | R$386.1b | R$5.3b | 11.6x | 36.7x | 0.5x |
| Fri, 10 Nov 2023 | R$177.9b | R$414.4b | R$5.5b | 10.4x | 32.4x | 0.4x |
| Sun, 08 Oct 2023 | R$171.7b | R$422.0b | R$4.4b | 9.5x | 39.2x | 0.4x |
| Tue, 05 Sep 2023 | R$198.7b | R$422.2b | R$4.4b | 11.2x | 45x | 0.5x |
| Thu, 03 Aug 2023 | R$216.0b | R$429.8b | R$4.9b | 13.9x | 44x | 0.5x |
| Sat, 01 Jul 2023 | R$209.7b | R$429.6b | R$4.9b | 12.9x | 43x | 0.5x |
| Mon, 29 May 2023 | R$195.2b | R$429.5b | R$4.8b | 11.1x | 40.3x | 0.5x |
| Wed, 26 Apr 2023 | R$156.3b | R$425.4b | R$5.7b | 9.8x | 27.5x | 0.4x |
| Fri, 24 Mar 2023 | R$153.5b | R$423.0b | R$4.9b | 10.8x | 31.4x | 0.4x |
| Sun, 19 Feb 2023 | R$179.2b | R$422.1b | R$6.7b | 9.3x | 26.7x | 0.4x |
| Tue, 17 Jan 2023 | R$180.5b | R$422.0b | R$6.8b | 9.7x | 26.4x | 0.4x |
| Thu, 15 Dec 2022 | R$174.8b | R$422.2b | R$7.0b | 9x | 25.1x | 0.4x |
| Sat, 12 Nov 2022 | R$212.3b | R$406.1b | R$9.0b | 10x | 23.7x | 0.5x |
| Mon, 10 Oct 2022 | R$266.0b | R$403.1b | R$9.7b | 11x | 27.5x | 0.7x |
| Wed, 07 Sep 2022 | R$234.6b | R$402.9b | R$9.7b | 10.4x | 24.1x | 0.6x |
| Fri, 05 Aug 2022 | R$228.9b | R$376.8b | R$10.6b | 8.9x | 21.6x | 0.6x |
| Sun, 03 Jul 2022 | R$187.5b | R$376.1b | R$10.5b | 7.7x | 17.8x | 0.5x |
| Tue, 31 May 2022 | R$238.7b | R$375.2b | R$10.7b | 9.6x | 22.4x | 0.6x |
| Thu, 28 Apr 2022 | R$257.2b | R$352.5b | R$11.1b | 10x | 23.2x | 0.7x |
| Sat, 26 Mar 2022 | R$304.4b | R$335.7b | R$11.1b | 9.5x | 27.5x | 0.9x |
| Mon, 21 Feb 2022 | R$307.6b | R$354.0b | R$12.3b | 11x | 25x | 0.9x |
| Wed, 19 Jan 2022 | R$274.5b | R$354.0b | R$12.3b | 9.8x | 22.3x | 0.8x |
| Fri, 17 Dec 2021 | R$311.8b | R$353.9b | R$12.3b | 11.3x | 25.4x | 0.9x |
| Sun, 14 Nov 2021 | R$375.7b | R$330.3b | R$10.0b | 13.2x | 37.7x | 1.1x |
| Tue, 12 Oct 2021 | R$409.8b | R$327.3b | R$10.6b | 12.6x | 38.7x | 1.3x |
| Thu, 09 Sep 2021 | R$462.7b | R$327.3b | R$10.6b | 12.6x | 43.7x | 1.4x |
| Sat, 07 Aug 2021 | R$514.8b | R$327.1b | R$10.6b | 17.1x | 48.6x | 1.6x |
| Fri, 30 Apr 2021 | R$483.2b | R$287.2b | R$7.2b | 15.8x | 66.7x | 1.7x |
Price to Earnings Ratio
66.7x
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 59.7x which is higher than its 3-year average PE of 35.3x.
- The industry is trading close to its 3-year average PS ratio of 0.74x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 26% per year over the last three years.
- Meanwhile revenues for these companies have grown 10% 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 | -0.97% | |
| Consumer Discretionary | -4.29% | |
| Leisure | 2.83% | |
| Auto | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Auto Components | -0.63% | |
| Luxury | -3.35% | |
| Specialty Stores | -3.69% | |
| Hospitality | -4.19% | |
| Consumer Durables | -4.32% | |
| General Merchandise and Department Stores | -7.19% | |
| Consumer Services | -9.82% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 359x.
- Analysts are expecting annual earnings growth of 19.1%, which is lower than the prior year's growth of 32.7% per year.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 98% over the next 5 years.
- This is better than its past earnings decline of 20% per year.
- In contrast, the Auto Components industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PETZ3 Pet Center Comércio e Participações | R$5.34 | 47.9% +R$780.1m | -14.7% | PE147.3x | |
| CEAB3 C&A Modas | R$10.86 | 7.5% +R$232.3m | 302.2% | PE1421.3x | |
| FRAS3 Fras-le | R$18.07 | 4.5% +R$205.6m | 100.1% | PE12.8x | |
| ZAMP3 Zamp | R$3.59 | 24.2% +R$186.7m | -6.5% | PS0.2x | |
| ARZZ3 Arezzo Indústria e Comércio | R$53.00 | 3.1% +R$177.3m | -15.1% | PE14.7x |
