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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedMar 27, 2026
DataAggregated Company Financials
Companies66
  • 7D5.1%
  • 3M3.8%
  • 1Y15.0%
  • YTD5.4%

Vibra Energia is up 8.1%, leading the way for the Consumer Discretionary industry, which has gained 5.1%. Meanwhile, Azzas 2154 actually underperformed within the industry, shrinking 5.7% in the last week. In the last 12 months, the industry was up 15%. 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
Sat, 28 Mar 2026R$259.1bR$657.0bR$7.7b8.8x33.8x0.4x
Mon, 23 Feb 2026R$290.0bR$645.5bR$5.5b9.7x53.1x0.4x
Wed, 21 Jan 2026R$253.6bR$881.1b-R$5,012,075,530.008.4x-50.6x0.3x
Fri, 19 Dec 2025R$257.1bR$885.0b-R$5,154,780,530.008.3x-49.9x0.3x
Sun, 16 Nov 2025R$264.1bR$888.3bR$3.4b8.7x76.8x0.3x
Tue, 14 Oct 2025R$237.2bR$895.2bR$9.7b7.3x24.4x0.3x
Thu, 11 Sep 2025R$219.9bR$713.5bR$18.8b8.2x11.7x0.3x
Sat, 09 Aug 2025R$205.8bR$708.9bR$22.1b9.1x9.3x0.3x
Mon, 07 Jul 2025R$221.5bR$707.0bR$21.0b9.9x10.5x0.3x
Wed, 04 Jun 2025R$223.7bR$707.0bR$21.0b9.9x10.6x0.3x
Fri, 02 May 2025R$197.6bR$686.0bR$23.4b8.9x8.4x0.3x
Sun, 30 Mar 2025R$187.6bR$685.5bR$23.4b8.5x8x0.3x
Tue, 25 Feb 2025R$176.4bR$679.5bR$24.7b8x7.1x0.3x
Thu, 23 Jan 2025R$169.4bR$670.8bR$28.1b8.7x6x0.3x
Sat, 21 Dec 2024R$171.5bR$669.5bR$28.1b8.7x6.1x0.3x
Mon, 18 Nov 2024R$197.5bR$668.1bR$28.2b9.8x7x0.3x
Wed, 16 Oct 2024R$202.3bR$624.8bR$11.9b11.1x17.1x0.3x
Fri, 13 Sep 2024R$220.5bR$632.1bR$11.0b11.1x20.1x0.3x
Sun, 11 Aug 2024R$216.6bR$638.8bR$9.2b10.2x23.7x0.3x
Tue, 09 Jul 2024R$211.7bR$623.7bR$6.1b11.6x34.5x0.3x
Thu, 06 Jun 2024R$195.4bR$607.1bR$6.0b10.5x32.6x0.3x
Sat, 04 May 2024R$221.3bR$606.2bR$7.1b10.6x31.4x0.4x
Mon, 01 Apr 2024R$199.4bR$384.5bR$3.0b12.5x67.1x0.5x
Wed, 28 Feb 2024R$196.5bR$386.0bR$3.7b13x52.8x0.5x
Fri, 26 Jan 2024R$193.7bR$386.1bR$5.3b12.5x36.5x0.5x
Sun, 24 Dec 2023R$221.4bR$386.1bR$5.3b12.2x41.6x0.6x
Tue, 21 Nov 2023R$189.4bR$386.8bR$5.4b11.8x35.4x0.5x
Thu, 19 Oct 2023R$163.3bR$421.5bR$4.1b9.3x39.6x0.4x
Sat, 16 Sep 2023R$196.7bR$422.0bR$4.4b11.1x45x0.5x
Mon, 14 Aug 2023R$210.0bR$431.6bR$4.9b12.7x42.6x0.5x
Wed, 12 Jul 2023R$208.8bR$429.6bR$4.9b13.1x42.9x0.5x
Fri, 09 Jun 2023R$209.2bR$429.6bR$4.8b12.1x43.4x0.5x
Sun, 07 May 2023R$170.2bR$425.9bR$5.0b10.1x34.3x0.4x
Tue, 04 Apr 2023R$156.0bR$425.1bR$5.8b10.8x26.9x0.4x
Price to Earnings Ratio

26.9x


Total Market Cap: R$156.0bTotal Earnings: R$5.8bTotal Revenue: R$425.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21.8x202420252026
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 33.8x which is higher than its 3-year average PE of 21.8x.
  • 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 9.7% 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 Market3.07%
Consumer Discretionary5.06%
Specialty Stores6.51%
Consumer Durables5.14%
Consumer Services4.90%
Hospitality3.37%
General Merchandise and Department Stores2.99%
Luxury2.64%
Auto Components1.79%
Online Retail and Ecommerce0%0
Leisure-0.18%
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 32.5%, which is higher than its past year's earnings growth of 2.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 39% over the next 5 years.
  • This is better than its past earnings decline of 37% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 3.8% 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
UGPA3 Ultrapar ParticipaçõesR$28.328.3%
+R$2.3b		61.2%PE11.4x
VBBR3 Vibra EnergiaR$30.846.0%
+R$2.1b		81.6%PE18.4x
CYRE3 Cyrela Brazil Realty Empreendimentos e ParticipaçõesR$25.933.5%
+R$322.4m		6.7%PE4.7x
COGN3 Cogna EducaçãoR$2.975.7%
+R$319.3m		54.1%PE9.5x
MRVE3 MRV Engenharia e ParticipaçõesR$7.667.0%
+R$281.4m		47.3%PS0.4x

Latest News

CSED3
R$5.51
Cruzeiro do Sul Educacional
7D
-4.2%
1Y
42.0%
MGLU3
R$8.09
Magazine Luiza
7D
-3.0%
1Y
-19.6%
SEER3
R$12.32
Ser Educacional
7D
21.3%
1Y
152.5%
MRVE3
R$7.66
MRV Engenharia e Participações
7D
7.0%
1Y
47.3%
CYRE3
R$25.93
Cyrela Brazil Realty Empreendimentos e Participações
7D
3.5%
1Y
6.7%
YDUQ3
R$11.17
Yduqs Participações
7D
8.8%
1Y
-8.1%

YDUQ3: Stronger Margins And Steady P/E Will Support Future Upside

Analysts have maintained the R$23.00 price target for Yduqs Participações, citing updated assumptions that reflect a slightly higher discount rate, a small adjustment to revenue growth expectations, a modestly stronger profit margin outlook, and a steady forward P/E profile. Valuation Changes Fair Value: R$23.00 remains unchanged, with no adjustment to the headline target level.
LEVE3
R$34.21
MAHLE Metal Leve
7D
-1.1%
1Y
20.7%

LEVE3: Steady Fair Value And Assumptions Will Support Long Term Upside Potential

Analysts keep their R$43.00 price target for MAHLE Metal Leve steady, citing relatively unchanged fair value estimates along with small tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: R$43.00 remains unchanged, indicating no adjustment to the central valuation estimate.
DIRR3
R$12.97
Direcional Engenharia
7D
-3.3%
1Y
22.4%

DIRR3: Higher Discount Rate Will Still Support Future Equity Upside

Analysts now see a slightly lower fair value for Direcional Engenharia, with the price target moving from R$17.43 to R$17.31. This reflects updated assumptions around discount rates, revenue growth and future P/E expectations.
VBBR3
R$30.84
Vibra Energia
7D
6.0%
1Y
81.6%

VBBR3: Tax Policy Tailwinds Will Still Offer Limited Long Term Upside

Analysts have raised their fair value estimate for Vibra Energia from R$23.54 to R$25.40, citing recent upgrades and higher price targets driven by improved sentiment toward Brazilian fuel retailers following government tax and subsidy changes. Analyst Commentary Recent Street research points to a more constructive stance on Vibra Energia, helped by policy moves around oil export taxes, fuel taxes, and diesel subsidies.
UGPA3
R$28.32
Ultrapar Participações
7D
8.3%
1Y
61.2%

UGPA3: Policy Shifts And Execution Risks Will Likely Cap Future Upside

Analysts have lifted their Ultrapar Participações price target from about R$18.66 to roughly R$22.25. This reflects updated views on Brazil's fuel tax changes and oil export policies that feed into revised assumptions for discount rates, margins and future P/E levels.
ESPA3
R$1.11
MPM Corpóreos
7D
-3.5%
1Y
52.1%
VTRU3
R$13.37
Vitru Educação
7D
-5.6%
1Y
95.2%
CURY3
R$33.93
Cury Construtora e Incorporadora
7D
2.6%
1Y
36.9%
COGN3
R$2.97
Cogna Educação
7D
5.7%
1Y
54.1%

COGN3: Planned Stock Split Will Support Future Repricing Of Undervalued Shares

Analysts have trimmed their price target for Cogna Educação slightly from R$4.71 to R$4.67, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple. What's in the News Cogna Educação has a planned stock split or significant stock dividend with a 1.1000011 to 1 ratio, scheduled for December 26, 2025 (Key Developments).
AZZA3
R$24.37
Azzas 2154
7D
-8.5%
1Y
-1.2%

AZZA3: Adjusted Assumptions Will Still Support Future Upside Potential

Analysts have trimmed their price target for Azzas 2154 by R$1 to R$35.31, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E. Valuation Changes Fair Value: model fair value moved from R$36.31 to R$35.31, a reduction of about 2.8%.
ARND3
R$0.66
Arandu Investimentos
7D
-9.6%
1Y
-84.7%