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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedFeb 25, 2024
DataAggregated Company Financials
Companies61
  • 7D3.9%
  • 3M6.0%
  • 1Y13.6%
  • YTD-2.2%

In the last week, the Consumer Discretionary industry is up 3.9%, with Vibra Energia up 6.1%. During this same period, the Veste Estilo underperformed, falling 13%. This means that the industry has gained 14% over the past year. Earnings are forecast to grow by 35% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 25 Feb 2024R$196.8bR$386.0bR$3.7b12.9x52.9x0.5x
Tue, 23 Jan 2024R$191.0bR$386.1bR$5.3b12.2x36x0.5x
Thu, 21 Dec 2023R$217.6bR$386.1bR$5.3b11.9x40.9x0.6x
Sat, 18 Nov 2023R$192.0bR$415.0bR$5.4b10.5x35.2x0.5x
Mon, 16 Oct 2023R$171.4bR$421.5bR$4.1b9.7x41.5x0.4x
Wed, 13 Sep 2023R$193.5bR$422.0bR$4.4b11.2x44.2x0.5x
Fri, 11 Aug 2023R$210.0bR$430.6bR$5.0b13.9x41.6x0.5x
Sun, 09 Jul 2023R$213.4bR$429.6bR$4.9b13.4x43.8x0.5x
Tue, 06 Jun 2023R$200.9bR$429.6bR$4.8b11.8x41.7x0.5x
Thu, 04 May 2023R$156.8bR$425.6bR$5.7b10x27.7x0.4x
Sat, 01 Apr 2023R$160.1bR$425.1bR$5.8b10.9x27.5x0.4x
Mon, 27 Feb 2023R$173.3bR$422.1bR$6.7b9.1x25.8x0.4x
Wed, 25 Jan 2023R$189.4bR$422.0bR$6.8b9.9x27.7x0.4x
Fri, 23 Dec 2022R$182.2bR$422.0bR$6.8b10.1x26.7x0.4x
Sun, 20 Nov 2022R$202.7bR$421.6bR$7.6b9.8x26.6x0.5x
Tue, 18 Oct 2022R$243.0bR$403.1bR$9.7b10.1x25.1x0.6x
Thu, 15 Sep 2022R$244.9bR$403.1bR$9.7b10.4x25.2x0.6x
Sat, 13 Aug 2022R$231.7bR$383.7bR$10.5b9.5x22x0.6x
Mon, 11 Jul 2022R$202.4bR$376.1bR$10.5b7.9x19.2x0.5x
Wed, 08 Jun 2022R$221.3bR$376.1bR$10.5b8.7x21x0.6x
Fri, 06 May 2022R$240.2bR$352.6bR$11.1b9.4x21.7x0.7x
Sun, 03 Apr 2022R$317.0bR$352.5bR$10.7b11.3x29.6x0.9x
Tue, 01 Mar 2022R$281.9bR$333.9bR$12.3b10.5x22.9x0.8x
Thu, 27 Jan 2022R$307.0bR$354.0bR$12.3b11.3x25x0.9x
Sat, 25 Dec 2021R$298.5bR$354.0bR$12.3b11.1x24.3x0.8x
Mon, 22 Nov 2021R$351.1bR$353.4bR$12.1b12.5x29x1x
Wed, 20 Oct 2021R$427.5bR$329.1bR$10.7b13x40x1.3x
Fri, 17 Sep 2021R$448.7bR$327.1bR$10.6b13.1x42.4x1.4x
Sun, 15 Aug 2021R$499.3bR$327.1bR$10.6b15x47.1x1.5x
Thu, 10 Jun 2021R$508.5bR$287.3bR$7.2b16.9x70.3x1.8x
Wed, 03 Mar 2021R$493.5bR$271.1bR$4.6b18x106.1x1.8x
Price to Earnings Ratio

106.1x


Total Market Cap: R$493.5bTotal Earnings: R$4.6bTotal Revenue: R$271.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 37.4x202220232024
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 52.9x which is higher than its 3-year average PE of 37.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.81x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 7.2% per year over the last three years.
  • Meanwhile revenues for these companies have grown 13% 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 Market0.42%
Consumer Discretionary3.95%
Specialty Stores5.59%
General Merchandise and Department Stores5.36%
Consumer Durables4.98%
Auto Components4.46%
Luxury2.71%
Leisure1.39%
Consumer Services1.20%
Hospitality0.78%
Auto0%
Retail Distributors0%
Online Retail and Ecommerce0%
Industry PE
  • Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 37.5x.
    • Analysts are expecting annual earnings growth of 30.0%, which is higher than its past year's earnings growth of 18.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 81% over the next 5 years.
  • This is better than its past earnings decline of 26% per year.
  • In contrast, the Auto Components industry is expected to see its earnings decline 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
VBBR3 Vibra EnergiaR$25.756.1%
+R$1.7b
72.8%PE14.1x
LREN3 Lojas RennerR$15.266.0%
+R$821.8m
-19.7%PE15.7x
MGLU3 Magazine LuizaR$2.155.4%
+R$736.0m
-40.4%PS0.4x
GUAR3 Guararapes ConfecçõesR$5.7915.3%
+R$384.4m
55.6%PS0.3x
EZTC3 EZTEC Empreendimentos e ParticipaçõesR$16.9310.2%
+R$342.5m
34.5%PE19.6x
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VBBR3

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1Y

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GUAR3

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VIVA3

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AMER3

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