Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedFeb 20, 2026
DataAggregated Company Financials
Companies65
  • 7D2.3%
  • 3M8.8%
  • 1Y35.7%
  • YTD15.8%

The Consumer Discretionary is pretty flat in the last 7 days, but Cosan has stood out, gaining 4.7%. The past year has been better, since the industry has gained 34% in that time. Earnings are forecast to grow by 22% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 20 Feb 2026R$283.9bR$645.5bR$5.5b9.8x51.8x0.4x
Sun, 18 Jan 2026R$254.9bR$881.1b-R$5,012,075,530.008.2x-50.9x0.3x
Tue, 16 Dec 2025R$272.5bR$885.0b-R$5,154,780,530.008.7x-52.9x0.3x
Thu, 13 Nov 2025R$265.2bR$2.2tR$159.1b8.6x1.7x0.1x
Sat, 11 Oct 2025R$236.2bR$895.2bR$9.7b7.3x24.3x0.3x
Mon, 08 Sep 2025R$223.9bR$713.5bR$18.8b7.8x11.9x0.3x
Wed, 06 Aug 2025R$202.0bR$707.0bR$21.0b9.5x9.6x0.3x
Fri, 04 Jul 2025R$220.5bR$707.0bR$21.0b9.8x10.5x0.3x
Sun, 01 Jun 2025R$218.0bR$707.0bR$21.0b9.8x10.4x0.3x
Tue, 29 Apr 2025R$197.8bR$686.0bR$23.4b9x8.4x0.3x
Thu, 27 Mar 2025R$187.2bR$687.0bR$26.1b8.4x7.2x0.3x
Sat, 22 Feb 2025R$177.6bR$679.5bR$24.7b8.3x7.2x0.3x
Mon, 20 Jan 2025R$168.4bR$670.8bR$28.1b8.5x6x0.3x
Wed, 18 Dec 2024R$176.4bR$669.5bR$28.1b8.8x6.3x0.3x
Fri, 15 Nov 2024R$198.9bR$651.0bR$15.0b9.6x13.3x0.3x
Sun, 13 Oct 2024R$207.8bR$629.9bR$12.3b10.9x16.9x0.3x
Tue, 10 Sep 2024R$214.3bR$632.1bR$11.0b11x19.5x0.3x
Thu, 08 Aug 2024R$207.8bR$619.2bR$7.9b11.2x26.3x0.3x
Sat, 06 Jul 2024R$211.7bR$623.7bR$6.1b11.7x34.5x0.3x
Mon, 03 Jun 2024R$197.4bR$607.1bR$6.0b10.7x33x0.3x
Wed, 01 May 2024R$178.1bR$384.5bR$3.0b11.4x58.4x0.5x
Fri, 29 Mar 2024R$199.4bR$384.5bR$3.1b12.5x63.5x0.5x
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
Price to Earnings Ratio

25.8x


Total Market Cap: R$173.3bTotal Earnings: R$6.7bTotal Revenue: R$422.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21.3x202420252026
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 51.4x which is higher than its 3-year average PE of 21.3x.
  • 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 declined 6.6% per year over the last three years.
  • Meanwhile revenues for these companies have grown 15% 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 Market0.31%
Consumer Discretionary2.26%
General Merchandise and Department Stores4.12%
Consumer Durables3.57%
Consumer Services2.36%
Auto Components2.25%
Luxury2.06%
Specialty Stores1.65%
Hospitality1.32%
Online Retail and Ecommerce0%0
Leisure-0.97%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 389x.
    • Analysts are expecting annual earnings growth of 35.9%, 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 5.1% 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
CSAN3 CosanR$6.404.7%
+R$1.1b		-14.3%PS0.6x
CURY3 Cury Construtora e IncorporadoraR$41.324.8%
+R$585.3m		81.5%PE14.6x
LREN3 Lojas RennerR$15.593.3%
+R$478.5m		13.7%PE10.7x
DIRR3 Direcional EngenhariaR$16.775.8%
+R$478.4m		61.4%PE11.5x
UGPA3 Ultrapar ParticipaçõesR$27.501.4%
+R$416.7m		67.7%PE9.8x

Latest News

UGPA3
R$27.50
Ultrapar Participações
7D
1.4%
1Y
67.7%

UGPA3: Neutral Stance And Governance Framework Will Shape Future Earnings Re Rating

Analysts have raised their price target on Ultrapar Participações from R$25.16 to R$27.34, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E, even as some recent research has shifted to a more cautious Neutral stance. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as consistent with updated assumptions around discount rates and future P/E, which they view as better aligned with the company’s current risk profile.
VBBR3
R$31.57
Vibra Energia
7D
-0.8%
1Y
91.5%

VBBR3: Goldman Upgrade And Refined Assumptions Will Support Stronger Bullish Re Rating

Narrative Update: Vibra Energia Analyst Price Target Shift Analysts have nudged their fair value estimate for Vibra Energia to R$36.20 from R$36.00, citing updated views on discount rates, revenue growth, profit margins and future P/E assumptions reflected in recent research. Analyst Commentary Recent Street research includes an upgrade from Goldman Sachs, which adds to a generally constructive tone around Vibra Energia.
CYRE3
R$31.68
Cyrela Brazil Realty Empreendimentos e Participações
7D
2.8%
1Y
42.3%

CYRE3: Expanded Index Inclusions Will Support Further Upside Potential

Analysts have slightly raised their price target for Cyrela Brazil Realty Empreendimentos e Participações to R$39.27 from R$39.00, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Cyrela Brazil Realty S.A. Empreendimentos e Participações is set to be added to the Brazil IBOVESPA Index, placing the stock in one of the country's key equity benchmarks (Key Developments).
CURY3
R$41.32
Cury Construtora e Incorporadora
7D
4.8%
1Y
81.5%

CURY3: Index Inclusion And Stable Assumptions Will Support Measured Future Multiple

Analysts have slightly lifted their price target for Cury Construtora e Incorporadora to R$44.88 from R$44.19, citing small tweaks in fair value assumptions, discount rate, revenue growth, profit margin and expected future P/E as the main drivers of the change. What's in the News Cury Construtora e Incorporadora S.A. was added as a constituent to the Brazil Valor BM&FBOVESPA Index, signaling its inclusion in a broader Brazilian equity benchmark (Key Developments).
DIRR3
R$16.77
Direcional Engenharia
7D
5.8%
1Y
61.4%

Further Upside For Direcional Engenharia S.A. (BVMF:DIRR3) Shares Could Introduce Price Risks After 27% Bounce

Feb 15
Further Upside For Direcional Engenharia S.A. (BVMF:DIRR3) Shares Could Introduce Price Risks After 27% Bounce
MGLU3
R$10.58
Magazine Luiza
7D
4.2%
1Y
50.7%
VIVA3
R$31.34
Vivara Participações
7D
4.8%
1Y
63.0%

VIVA3: Stable Assumptions Will Support A More Optimistic Future Outlook

Analysts have trimmed their price target for Vivara Participações slightly to R$38.46 from R$38.75. This reflects updated assumptions around discount rates, revenue growth, profit margin and future P/E that are broadly in line with prior estimates.
CSAN3
R$6.40
Cosan
7D
4.7%
1Y
-14.3%

CSAN3: Leadership Changes Will Support Future Upside Through Refined P/E Expectations

Analysts have increased their fair value estimate for Cosan to US$16.14 from US$16.06, citing updated assumptions on the discount rate, revenue growth, profit margins and future P/E multiples as the key drivers behind the change. What's in the News Cosan announced that Chief Financial and Investor Relations Officer Rodrigo Araujo Alves has resigned from his position, with the change effective December 5, 2025 (Key Developments).
LREN3
R$15.59
Lojas Renner
7D
3.3%
1Y
13.7%

LREN3: Higher Margin Outlook And Buybacks Will Support Future Upside

Analysts have made a modest upward adjustment to their fair value estimate for Lojas Renner to R$19.10, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. Valuation Changes Fair value estimate: Adjusted slightly from R$19.03 to R$19.10 per share.
LJQQ3
R$2.30
Lojas Quero-Quero
7D
-5.0%
1Y
1.3%

LJQQ3: Higher Future P/E Will Support Upside Despite Margin Reset

Analysts have lowered their price target for Lojas Quero Quero to R$4.23, down from R$4.73, citing updated assumptions for revenue growth, profit margins and a higher future P/E multiple. Valuation Changes Fair value estimate: reduced from R$4.73 to R$4.23, pointing to a slightly more conservative assessment of the shares.
MNDL3
R$17.85
Mundial - Produtos de Consumo
7D
-0.8%
1Y
-7.5%

Insufficient Growth At Mundial S.A. - Produtos de Consumo (BVMF:MNDL3) Hampers Share Price

Jan 31
Insufficient Growth At Mundial S.A. - Produtos de Consumo (BVMF:MNDL3) Hampers Share Price
CVCB3
R$2.36
CVC Brasil Operadora e Agência de Viagens
7D
-7.8%
1Y
30.4%
GFSA3
R$2.85
Gafisa
7D
-12.3%
1Y
-87.2%

Little Excitement Around Gafisa S.A.'s (BVMF:GFSA3) Revenues

Jan 21
Little Excitement Around Gafisa S.A.'s (BVMF:GFSA3) Revenues
AMOB3
R$13.23
Automob Participações
7D
-1.3%
1Y
1.8%
UCAS3
R$1.31
Unicasa Indústria de Móveis
7D
-3.0%
1Y
-8.4%
BMKS3
R$370.41
Bicicletas Monark
7D
-1.0%
1Y
4.6%