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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedMar 14, 2026
DataAggregated Company Financials
Companies65
  • 7D-3.7%
  • 3M-4.3%
  • 1Y17.8%
  • YTD2.4%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.7%, driven by Vibra Energia declining 4.5%. Meanwhile, Azzas 2154 actually outperformed within the industry, gaining 12% in the last week. Over the past 12 months, the industry was up 19%. 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
Sat, 14 Mar 2026R$253.5bR$654.1bR$9.8b8.6x25.8x0.4x
Mon, 09 Feb 2026R$288.6bR$884.1b-R$4,839,971,530.009.2x-59.6x0.3x
Wed, 07 Jan 2026R$253.5bR$881.2b-R$5,001,546,530.008.4x-50.7x0.3x
Fri, 05 Dec 2025R$287.7bR$890.1b-R$5,333,845,530.009.4x-53.9x0.3x
Sun, 02 Nov 2025R$254.9bR$895.3bR$10.1b7.8x25.2x0.3x
Tue, 30 Sep 2025R$220.2bR$713.6bR$18.8b8.1x11.7x0.3x
Thu, 28 Aug 2025R$208.6bR$714.5bR$18.7b7.6x11.1x0.3x
Sat, 26 Jul 2025R$200.8bR$707.0bR$21.0b9.3x9.6x0.3x
Mon, 23 Jun 2025R$215.5bR$707.0bR$21.0b9.5x10.3x0.3x
Wed, 21 May 2025R$213.6bR$706.8bR$21.0b9.7x10.2x0.3x
Fri, 18 Apr 2025R$192.1bR$686.0bR$23.4b8.6x8.2x0.3x
Sun, 16 Mar 2025R$179.2bR$685.5bR$25.1b8.4x7.1x0.3x
Tue, 11 Feb 2025R$173.7bR$670.8bR$28.1b8.8x6.2x0.3x
Thu, 09 Jan 2025R$170.4bR$670.8bR$28.1b7.9x6.1x0.3x
Sat, 07 Dec 2024R$189.7bR$669.5bR$28.1b9.3x6.7x0.3x
Mon, 04 Nov 2024R$204.2bR$630.2bR$12.4b10.4x16.5x0.3x
Wed, 02 Oct 2024R$210.1bR$629.9bR$12.3b11.3x17.1x0.3x
Fri, 30 Aug 2024R$221.5bR$632.1bR$11.0b10.7x20.2x0.4x
Sun, 28 Jul 2024R$207.5bR$623.9bR$5.9b11.6x34.9x0.3x
Tue, 25 Jun 2024R$197.8bR$607.2bR$6.0b10.6x33.1x0.3x
Thu, 23 May 2024R$208.1bR$607.0bR$6.0b10.8x34.4x0.3x
Sat, 20 Apr 2024R$175.3bR$384.5bR$3.0b11.5x59x0.5x
Mon, 18 Mar 2024R$198.9bR$386.9bR$7.6b12.4x26.2x0.5x
Wed, 14 Feb 2024R$189.8bR$386.0bR$3.7b12.4x51x0.5x
Fri, 12 Jan 2024R$200.3bR$386.1bR$5.3b12.2x37.7x0.5x
Sun, 10 Dec 2023R$196.8bR$386.1bR$5.3b11.6x37x0.5x
Tue, 07 Nov 2023R$173.2bR$421.6bR$4.1b9.9x41.8x0.4x
Thu, 05 Oct 2023R$177.9bR$422.0bR$4.4b9.9x40.7x0.4x
Sat, 02 Sep 2023R$200.5bR$422.2bR$4.4b11.2x45.4x0.5x
Mon, 31 Jul 2023R$212.1bR$429.7bR$4.9b13.3x43.6x0.5x
Wed, 28 Jun 2023R$202.7bR$429.6bR$4.9b12.5x41.6x0.5x
Fri, 26 May 2023R$186.5bR$429.5bR$4.8b11x38.5x0.4x
Sun, 23 Apr 2023R$158.4bR$425.4bR$5.7b10.2x27.9x0.4x
Tue, 21 Mar 2023R$138.7bR$351.2bR$5.7b11.1x24.4x0.4x
Price to Earnings Ratio

24.4x


Total Market Cap: R$138.7bTotal 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 26.3x 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-1.10%
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 36.0%, 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 2.1% 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
AZZA3 Azzas 2154R$27.4912.0%
+R$595.1m		27.9%PE6.1x
LREN3 Lojas RennerR$15.021.7%
+R$245.5m		24.9%PE10.1x
CSAN3 CosanR$5.640.9%
+R$202.4m		-24.5%PS0.6x
CURY3 Cury Construtora e IncorporadoraR$36.201.5%
+R$160.2m		55.2%PE11.4x
MGLU3 Magazine LuizaR$9.400.8%
+R$56.9m		2.8%PE20.8x

Latest News

TECN3
R$8.64
Technos
7D
7.1%
1Y
62.7%
VBBR3
R$29.18
Vibra Energia
7D
-4.5%
1Y
78.3%
CURY3
R$36.20
Cury Construtora e Incorporadora
7D
1.5%
1Y
55.2%
COGN3
R$2.96
Cogna Educação
7D
-5.7%
1Y
86.1%
SMFT3
R$18.29
Smartfit Escola de Ginástica e Dança
7D
-2.7%
1Y
-7.2%
AZZA3
R$27.49
Azzas 2154
7D
12.0%
1Y
27.9%

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%.
BHIA3
R$2.88
Grupo Casas Bahia
7D
1.4%
1Y
-47.7%

BHIA3: Index Addition Will Keep Pricing Elevated Despite Low Forward P/E

Analysts have raised their price target on Grupo Casas Bahia to R$2.50, reflecting slightly adjusted assumptions around long term revenue growth, margin expectations and future P/E levels, while keeping the implied fair value broadly unchanged at R$2.50. What's in the News Grupo Casas Bahia S.A. has been added to the Brazil IBRX Index, which may affect how some index and benchmark aware investors view the stock (Key Developments).
VIVA3
R$26.37
Vivara Participações
7D
-12.1%
1Y
47.7%

VIVA3: Stable Assumptions Will Support A More Optimistic Future Outlook

Analysts have kept their fair value estimate for Vivara Participações steady at R$38.46 per share, making only small tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E, which help to refine rather than fundamentally change their overall price target view. Valuation Changes Fair Value: R$38.46 per share is unchanged, indicating the updated inputs do not alter the overall valuation outcome.
UGPA3
R$26.05
Ultrapar Participações
7D
-1.4%
1Y
52.2%
DIRR3
R$13.97
Direcional Engenharia
7D
-7.0%
1Y
39.7%
CSAN3
R$5.64
Cosan
7D
0.9%
1Y
-24.5%
MRVE3
R$8.12
MRV Engenharia e Participações
7D
-12.7%
1Y
61.8%
LREN3
R$15.02
Lojas Renner
7D
1.7%
1Y
24.9%

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.
MGLU3
R$9.40
Magazine Luiza
7D
0.8%
1Y
2.8%

MGLU3: Rich P/E And Thin Margins Will Limit Future Returns

Analysts have kept their R$5.30 fair value estimate for Magazine Luiza unchanged, citing only minor adjustments to assumptions for the discount rate, revenue growth, profit margin and future P/E that are not enough to shift their overall view on the stock. What's in the News Magazine Luiza plans a stock split or significant stock dividend with a 1.05000105 for 1 ratio, scheduled for Dec 30, 2025 (Key Developments).
FRAS3
R$22.25
Frasle Mobility
7D
-6.1%
1Y
-15.7%

FRAS3: Fair Outlook Will Balance Remote Meeting Plans And Pricing Assumptions

Analysts now set their price target for Frasle Mobility at R$24.00, unchanged from the prior R$24.00, citing updated assumptions that keep revenue growth, profit margins and future P/E expectations broadly in line with previous views. What's in the News Frasle Mobility has scheduled a Special and Extraordinary Shareholders Meeting for December 31, 2025, to be held exclusively remotely in Brazil (Key Developments).
YDUQ3
R$10.28
Yduqs Participações
7D
-13.4%
1Y
-9.8%

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.