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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedMar 15, 2026
DataAggregated Company Financials
Companies65
  • 7D-3.7%
  • 3M-4.9%
  • 1Y17.8%
  • YTD2.4%

Over the last 7 days, the Consumer Discretionary industry has dropped 3.7%, driven by a pullback from Vibra Energia of 3.8%. In contrast, Azzas 2154 has gained 12%. In the past year, the industry has gained 18%. As for the next few years, earnings are expected to grow by 24% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 15 Mar 2026R$253.5bR$655.2bR$8.0b8.6x31.7x0.4x
Tue, 10 Feb 2026R$288.6bR$884.1b-R$4,839,971,530.009.2x-59.6x0.3x
Thu, 08 Jan 2026R$255.7bR$881.2b-R$4,968,238,530.008.3x-51.5x0.3x
Sat, 06 Dec 2025R$289.3bR$885.0b-R$5,154,780,530.008.6x-56.1x0.3x
Mon, 03 Nov 2025R$254.9bR$895.3bR$10.1b7.8x25.2x0.3x
Wed, 01 Oct 2025R$218.7bR$713.6bR$18.8b7.9x11.6x0.3x
Fri, 29 Aug 2025R$213.3bR$714.5bR$18.7b7.6x11.4x0.3x
Sun, 27 Jul 2025R$200.8bR$707.0bR$21.0b9.3x9.6x0.3x
Tue, 24 Jun 2025R$214.8bR$707.0bR$21.0b9.6x10.2x0.3x
Thu, 22 May 2025R$208.7bR$706.8bR$21.0b9.5x9.9x0.3x
Sat, 19 Apr 2025R$192.1bR$686.0bR$23.4b8.6x8.2x0.3x
Mon, 17 Mar 2025R$179.3bR$685.7bR$25.1b8.4x7.1x0.3x
Wed, 12 Feb 2025R$175.4bR$670.8bR$28.1b8.9x6.2x0.3x
Fri, 10 Jan 2025R$166.0bR$670.8bR$28.1b8x5.9x0.2x
Sun, 08 Dec 2024R$184.4bR$669.5bR$28.1b9.3x6.6x0.3x
Tue, 05 Nov 2024R$204.2bR$630.2bR$12.4b10.5x16.5x0.3x
Thu, 03 Oct 2024R$210.1bR$629.9bR$12.3b11.3x17.1x0.3x
Sat, 31 Aug 2024R$215.2bR$632.1bR$11.0b10.9x19.6x0.3x
Mon, 29 Jul 2024R$207.5bR$624.0bR$6.2b11.6x33.4x0.3x
Wed, 26 Jun 2024R$197.0bR$607.2bR$6.0b10.7x32.9x0.3x
Fri, 24 May 2024R$203.9bR$607.0bR$6.0b10.9x33.7x0.3x
Sun, 21 Apr 2024R$177.3bR$384.5bR$3.0b11.4x59.7x0.5x
Tue, 19 Mar 2024R$197.7bR$386.9bR$7.6b12.2x26x0.5x
Thu, 15 Feb 2024R$189.8bR$386.0bR$3.7b12.3x51x0.5x
Sat, 13 Jan 2024R$200.4bR$386.1bR$5.3b12.4x37.7x0.5x
Mon, 11 Dec 2023R$196.8bR$386.1bR$5.3b11.6x37x0.5x
Wed, 08 Nov 2023R$168.6bR$421.6bR$4.1b10.3x40.7x0.4x
Fri, 06 Oct 2023R$173.7bR$422.0bR$4.4b9.6x39.7x0.4x
Sun, 03 Sep 2023R$200.9bR$422.2bR$4.4b11.1x45.5x0.5x
Tue, 01 Aug 2023R$212.1bR$429.7bR$4.9b13.5x43.6x0.5x
Thu, 29 Jun 2023R$202.9bR$429.6bR$4.9b12.1x41.6x0.5x
Sat, 27 May 2023R$195.2bR$429.5bR$4.8b11.1x40.3x0.5x
Mon, 24 Apr 2023R$158.4bR$425.4bR$5.7b10.2x27.9x0.4x
Wed, 22 Mar 2023R$139.1bR$351.2bR$5.7b11.1x24.5x0.4x
Price to Earnings Ratio

24.5x


Total Market Cap: R$139.1bTotal Earnings: R$5.7bTotal Revenue: R$351.2bTotal 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 25.8x 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 20% per year over the last three years.
  • Revenues for these companies have grown 23% 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 Market-1.09%
Consumer Discretionary-3.75%
Leisure0.27%
General Merchandise and Department Stores0.038%
Online Retail and Ecommerce0%0
Specialty Stores-2.25%
Hospitality-3.77%
Luxury-4.75%
Consumer Durables-5.46%
Consumer Services-6.12%
Auto Components-6.28%
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 35.9%, which is higher than its past year's earnings growth of 2.0% 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 growth rate of 2.0% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 2.7% 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
AZZA3 Azzas 2154R$27.5212.1%
+R$601.1m		28.0%PE6.1x
LREN3 Lojas RennerR$15.062.0%
+R$284.8m		25.2%PE10.1x
CURY3 Cury Construtora e IncorporadoraR$35.940.7%
+R$80.1m		54.1%PE11.3x
PLPL3 Plano & Plano Desenvolvimento ImobiliárioR$14.352.0%
+R$56.8m		30.8%PE8x
ESPA3 MPM CorpóreosR$1.279.5%
+R$39.8m		78.9%PE40.6x

Latest News

MGLU3
R$9.34
Magazine Luiza
7D
0.1%
1Y
2.2%
PLPL3
R$14.35
Plano & Plano Desenvolvimento Imobiliário
7D
2.0%
1Y
30.8%
FRAS3
R$21.20
Frasle Mobility
7D
-10.5%
1Y
-19.6%
VBBR3
R$29.39
Vibra Energia
7D
-3.8%
1Y
79.6%
MRVE3
R$7.68
MRV Engenharia e Participações
7D
-17.4%
1Y
53.0%

MRVE3: Analyst Day Update Will Support Attractive Future Return Potential

Analysts have nudged their price target for MRV Engenharia e Participações slightly higher to R$10.72 from R$10.72, linking the fine tuning to updated assumptions for revenue growth, profit margins and a modestly lower future P/E multiple. What's in the News MRV Engenharia e Participações held an Analyst/Investor Day, providing the market with a focused update on the business and its outlook for shareholders and analysts (Key Developments).
VIVA3
R$25.00
Vivara Participações
7D
-16.6%
1Y
40.1%
CSAN3
R$5.42
Cosan
7D
-3.0%
1Y
-27.4%
TECN3
R$8.40
Technos
7D
4.1%
1Y
58.2%
CURY3
R$35.94
Cury Construtora e Incorporadora
7D
0.7%
1Y
54.1%
CYRE3
R$26.58
Cyrela Brazil Realty Empreendimentos e Participações
7D
-5.1%
1Y
15.5%
AZZA3
R$27.52
Azzas 2154
7D
12.1%
1Y
28.0%

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%.
DIRR3
R$13.51
Direcional Engenharia
7D
-10.1%
1Y
35.1%
LREN3
R$15.06
Lojas Renner
7D
2.0%
1Y
25.2%

LREN3: Lower Assumed P/E Multiple Will Support Future Share Price Upside

Analysts have slightly reduced their price target for Lojas Renner, with fair value moving from about R$19.10 to roughly R$18.97. This adjustment reflects updated assumptions around revenue growth, profit margins and a somewhat lower future P/E.
GRND3
R$4.54
Grendene
7D
0.4%
1Y
-22.0%
YDUQ3
R$10.17
Yduqs Participações
7D
-14.3%
1Y
-10.8%

YDUQ3: Higher Future P/E Multiple Will Support Bullish Outlook

Analysts have nudged their price target for Yduqs Participações slightly higher to R$18.50, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins, and a higher future P/E multiple. Valuation Changes Fair Value: R$18.42 to R$18.50, a slight upward adjustment in the model output.
ESPA3
R$1.27
MPM Corpóreos
7D
9.5%
1Y
78.9%