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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedMar 09, 2026
DataAggregated Company Financials
Companies65
  • 7D-5.5%
  • 3M0.1%
  • 1Y28.2%
  • YTD6.5%

Over the last 7 days, the Consumer Discretionary industry has dropped 5.5%, driven by Cosan declining 9.3%. Over the past 12 months, the industry was up 28%. 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
Mon, 09 Mar 2026R$265.0bR$647.8bR$5.1b9x51.5x0.4x
Wed, 04 Feb 2026R$286.9bR$884.1b-R$4,839,971,530.009.2x-59.3x0.3x
Fri, 02 Jan 2026R$258.1bR$884.7b-R$4,997,902,530.008.4x-51.6x0.3x
Sun, 30 Nov 2025R$279.7bR$890.1b-R$5,318,121,530.009.3x-52.6x0.3x
Tue, 28 Oct 2025R$249.7bR$895.2bR$9.7b7.5x25.7x0.3x
Thu, 25 Sep 2025R$221.3bR$713.5bR$18.8b8.2x11.8x0.3x
Sat, 23 Aug 2025R$202.3bR$714.4bR$18.7b7.2x10.8x0.3x
Mon, 21 Jul 2025R$203.9bR$707.0bR$21.0b9.2x9.7x0.3x
Wed, 18 Jun 2025R$219.8bR$707.0bR$21.0b9.8x10.5x0.3x
Fri, 16 May 2025R$211.2bR$705.4bR$20.9b10x10.1x0.3x
Sun, 13 Apr 2025R$186.9bR$686.0bR$23.4b8.4x8x0.3x
Tue, 11 Mar 2025R$173.1bR$681.2bR$23.6b8.9x7.3x0.3x
Thu, 06 Feb 2025R$176.4bR$670.8bR$28.1b8.8x6.3x0.3x
Sat, 04 Jan 2025R$164.3bR$670.8bR$28.1b8x5.8x0.2x
Mon, 02 Dec 2024R$189.1bR$669.5bR$28.1b9.3x6.7x0.3x
Wed, 30 Oct 2024R$206.8bR$629.9bR$12.3b11.3x16.8x0.3x
Fri, 27 Sep 2024R$210.8bR$631.1bR$11.8b11.2x17.8x0.3x
Sun, 25 Aug 2024R$222.2bR$636.2bR$10.9b10.9x20.4x0.3x
Tue, 23 Jul 2024R$212.3bR$623.9bR$5.9b11.8x35.7x0.3x
Thu, 20 Jun 2024R$192.6bR$607.2bR$6.0b10.2x32.2x0.3x
Sat, 18 May 2024R$210.6bR$607.1bR$6.0b10.9x35x0.3x
Mon, 15 Apr 2024R$185.6bR$384.5bR$3.0b12x62.5x0.5x
Wed, 13 Mar 2024R$201.2bR$385.6bR$6.6b13.1x30.5x0.5x
Fri, 09 Feb 2024R$190.4bR$386.1bR$5.3b12.4x35.9x0.5x
Sun, 07 Jan 2024R$196.3bR$386.1bR$5.3b12x37x0.5x
Tue, 05 Dec 2023R$197.3bR$386.1bR$5.3b11.8x37.1x0.5x
Thu, 02 Nov 2023R$162.2bR$421.5bR$4.1b9.5x39.3x0.4x
Sat, 30 Sep 2023R$179.3bR$422.0bR$4.4b10.4x41x0.4x
Mon, 28 Aug 2023R$202.7bR$422.2bR$4.4b11x45.9x0.5x
Wed, 26 Jul 2023R$209.9bR$429.7bR$4.9b13.4x43.1x0.5x
Fri, 23 Jun 2023R$216.4bR$429.6bR$4.9b12.9x44.4x0.5x
Sun, 21 May 2023R$185.0bR$428.8bR$5.0b11.2x36.7x0.4x
Tue, 18 Apr 2023R$167.0bR$425.4bR$5.7b10.6x29.4x0.4x
Thu, 16 Mar 2023R$172.2bR$415.7bR$5.3b11.3x32.3x0.4x
Price to Earnings Ratio

32.3x


Total Market Cap: R$172.2bTotal Earnings: R$5.3bTotal Revenue: R$415.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21.7x202420252026
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 51.5x which is higher than its 3-year average PE of 21.7x.
  • 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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 16% 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 and as a result, profits have held steady.

Industry Trends

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

BR Market-4.86%
Consumer Discretionary-5.46%
Online Retail and Ecommerce0%0
General Merchandise and Department Stores-1.62%
Leisure-1.82%
Specialty Stores-2.48%
Auto Components-4.07%
Hospitality-7.12%
Consumer Durables-7.23%
Consumer Services-9.84%
Luxury-10.29%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 390x.
    • Analysts are expecting annual earnings growth of 36.5%, 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 36% 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 10% 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$26.432.0%
+R$562.2m		67.3%PE10.6x
VBBR3 Vibra EnergiaR$30.560.9%
+R$357.7m		98.4%PE21.2x
MGLU3 Magazine LuizaR$9.331.5%
+R$113.9m		18.7%PE20.6x
AUAU3 Uniao Pet ParticipacoesR$3.122.0%
+R$51.6m		n/aPE15.6x
TEND3 Construtora TendaR$30.060.7%
+R$25.7m		106.3%PE7.3x

Latest News

GRND3
R$4.52
Grendene
7D
-11.4%
1Y
-22.2%
TEND3
R$30.06
Construtora Tenda
7D
0.7%
1Y
106.3%
VULC3
R$17.35
Vulcabras
7D
-7.9%
1Y
4.1%
DIRR3
R$15.02
Direcional Engenharia
7D
-6.1%
1Y
49.6%

DIRR3: Future P/E Reset Will Support Stronger Equity Upside Potential

Analysts have trimmed their price target on Direcional Engenharia from R$18.00 to about R$17.43, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. Valuation Changes Fair Value: trimmed from R$18.00 to about R$17.43 per share, reflecting slightly updated assumptions.
MGLU3
R$9.33
Magazine Luiza
7D
1.5%
1Y
18.7%
ESPA3
R$1.16
MPM Corpóreos
7D
5.5%
1Y
68.1%
UGPA3
R$26.43
Ultrapar Participações
7D
2.0%
1Y
67.3%

UGPA3: Neutral Downgrade And Strategic Plan Review Will Support Future Upside

Analysts have trimmed their fair value estimate for Ultrapar Participações slightly to R$34.00, reflecting updated assumptions on discount rate, modestly different revenue growth and profit margin expectations, and a revised future P/E outlook following recent rating changes to Neutral from major research houses. Analyst Commentary Recent Street research on Ultrapar Participações has included a downgrade to Neutral from Goldman Sachs, which has fed into a more cautious stance in published fair value work.
VBBR3
R$30.56
Vibra Energia
7D
0.9%
1Y
98.4%

VBBR3: Higher Discounted Fair Value Will Still Signal Limited Upside

Analysts have raised their price target for Vibra Energia slightly to about R$23.54, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples following recent research, including the latest upgrade from a major global bank. Analyst Commentary Recent research on Vibra Energia has centered on updated assumptions for discount rates, revenue trajectories, profit margins and future P/E levels, including the latest upgrade from Goldman Sachs.
CYRE3
R$28.01
Cyrela Brazil Realty Empreendimentos e Participações
7D
-8.6%
1Y
29.4%

CYRE3: Index Inclusions And Revised Assumptions Will Support A Constructive Outlook

Analysts have nudged their price target for Cyrela Brazil Realty Empreendimentos e Participações up by R$1, from R$32.00 to R$33.00, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E. What's in the News Cyrela Brazil Realty S.A. Empreendimentos e Participações has been added to the Brazil IBRX 50 Index, putting the stock alongside 50 of the most traded names in the local market (Key Developments).
COGN3
R$3.14
Cogna Educação
7D
-9.2%
1Y
109.3%

COGN3: Planned Stock Split Will Support Current Undervalued Share Price

Analysts have kept their fair value estimate for Cogna Educação broadly unchanged at around R$4.71 per share, with only minor tweaks to inputs such as the discount rate and future P/E assumptions driving a very small adjustment in their price target rationale. What's in the News Cogna Educação plans a stock split or significant stock dividend with a 1.1000011-for-1 ratio, scheduled for December 26, 2025 (Key Developments).
CURY3
R$35.68
Cury Construtora e Incorporadora
7D
-7.4%
1Y
62.1%

CURY3: Index Inclusion And Revised Assumptions Will Shape A Balanced Outlook

Analysts have raised their price target on Cury Construtora e Incorporadora from around R$25.00 to R$40.00, citing updated assumptions that reflect different views on discount rates, revenue growth, profit margins and future P/E levels. What's in the News Cury Construtora e Incorporadora S.A. was added to the Brazil Valor BM&FBOVESPA Index, which may increase the stock's visibility among index-tracking funds and institutional investors (Key Developments).
EPAR3
R$3.59
Embpar Participacoes
7D
4.4%
1Y
-26.3%
CSAN3
R$5.59
Cosan
7D
-9.3%
1Y
-21.2%
SMFT3
R$18.80
Smartfit Escola de Ginástica e Dança
7D
-6.0%
1Y
0%

SMFT3: Index Inclusion And Discounted P/E Will Support Future Upside

Analysts have nudged their price target for Smartfit Escola de Ginástica e Dança slightly lower to around R$32.35 from about R$32.42, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News Smartfit Escola de Ginástica e Dança S.A. was added to the Brazil IBRX 50 Index, placing the stock among a group of 50 Brazilian companies tracked by that benchmark (Key Developments).
AUAU3
R$3.12
Uniao Pet Participacoes
7D
2.0%
1Y
n/a
RSID3
R$1.79
Rossi Residencial
7D
5.3%
1Y
-37.8%