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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedMar 22, 2026
DataAggregated Company Financials
Companies65
  • 7D-2.3%
  • 3M-0.9%
  • 1Y11.2%
  • YTD0.1%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.3%, driven by Cosan declining 5.9%. This takes the industry's 12 month performance to a gain of 11%. Looking forward, earnings are forecast to grow by 24% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Mar 2026R$247.8bR$656.1bR$8.0b8.3x31x0.4x
Tue, 17 Feb 2026R$281.6bR$645.5bR$5.5b9.4x51.3x0.4x
Thu, 15 Jan 2026R$257.5bR$881.1b-R$5,012,075,530.008.2x-51.4x0.3x
Sat, 13 Dec 2025R$270.1bR$885.0b-R$5,154,780,530.008.6x-52.4x0.3x
Mon, 10 Nov 2025R$256.1bR$2.2tR$158.9b8.1x1.6x0.1x
Wed, 08 Oct 2025R$236.4bR$895.2bR$9.7b7.3x24.3x0.3x
Fri, 05 Sep 2025R$220.0bR$713.5bR$18.9b7.6x11.6x0.3x
Sun, 03 Aug 2025R$214.4bR$707.0bR$21.0b9.6x10.2x0.3x
Tue, 01 Jul 2025R$221.8bR$707.0bR$21.0b9.8x10.6x0.3x
Thu, 29 May 2025R$232.9bR$706.8bR$21.0b9.8x11.1x0.3x
Sat, 26 Apr 2025R$197.8bR$686.0bR$23.4b9x8.4x0.3x
Mon, 24 Mar 2025R$184.2bR$688.0bR$25.8b8.3x7.1x0.3x
Wed, 19 Feb 2025R$185.3bR$679.1bR$24.8b8.6x7.5x0.3x
Fri, 17 Jan 2025R$171.9bR$670.8bR$28.1b8.5x6.1x0.3x
Sun, 15 Dec 2024R$180.4bR$669.5bR$28.1b9.2x6.4x0.3x
Tue, 12 Nov 2024R$202.1bR$636.3bR$15.4b10.4x13.1x0.3x
Thu, 10 Oct 2024R$206.6bR$629.9bR$12.3b10.9x16.8x0.3x
Sat, 07 Sep 2024R$215.6bR$632.1bR$11.0b11.2x19.7x0.3x
Mon, 05 Aug 2024R$201.9bR$618.8bR$7.9b11.2x25.6x0.3x
Wed, 03 Jul 2024R$199.4bR$623.7bR$6.1b10.9x32.5x0.3x
Fri, 31 May 2024R$199.0bR$607.1bR$6.0b10.8x33.2x0.3x
Sun, 28 Apr 2024R$182.7bR$384.5bR$3.0b11.5x60x0.5x
Tue, 26 Mar 2024R$196.7bR$384.7bR$6.4b12.3x30.9x0.5x
Thu, 22 Feb 2024R$194.0bR$386.0bR$3.7b12.8x52.2x0.5x
Sat, 20 Jan 2024R$192.8bR$386.1bR$5.3b12.2x36.3x0.5x
Mon, 18 Dec 2023R$218.5bR$386.1bR$5.3b11.9x41.1x0.6x
Wed, 15 Nov 2023R$180.8bR$414.5bR$4.8b10.7x37.8x0.4x
Fri, 13 Oct 2023R$177.5bR$422.0bR$4.4b9.9x40.6x0.4x
Sun, 10 Sep 2023R$191.2bR$422.0bR$4.4b10.7x43.7x0.5x
Tue, 08 Aug 2023R$216.1bR$429.8bR$4.9b13.7x44.2x0.5x
Thu, 06 Jul 2023R$214.8bR$429.6bR$4.9b13.2x44.1x0.5x
Sat, 03 Jun 2023R$200.9bR$429.6bR$4.8b11.5x41.7x0.5x
Mon, 01 May 2023R$162.5bR$425.4bR$5.7b10.1x28.6x0.4x
Wed, 29 Mar 2023R$160.0bR$423.0bR$4.6b11.3x34.7x0.4x
Price to Earnings Ratio

34.7x


Total Market Cap: R$160.0bTotal Earnings: R$4.6bTotal Revenue: R$423.0bTotal 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 31.0x 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 19% 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 Market-1.22%
Consumer Discretionary-2.28%
Leisure2.04%
Luxury0.57%
Hospitality0.16%
Online Retail and Ecommerce0%0
Auto Components-1.07%
Specialty Stores-1.80%
Consumer Services-2.86%
Consumer Durables-4.73%
General Merchandise and Department Stores-8.98%
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 32.4%, 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 35% over the next 5 years.
  • This is better than its past earnings decline of 9.7% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 3.1% 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
VIVA3 Vivara ParticipaçõesR$25.592.4%
+R$138.7m		34.1%PE8.1x
VTRU3 Vitru EducaçãoR$14.167.3%
+R$128.3m		109.8%PE5.1x
GRND3 GrendeneR$4.621.8%
+R$72.2m		-16.8%PE6.5x
RIAA3 Guararapes ConfecçõesR$8.521.2%
+R$50.0m		19.3%PE2.9x
CVCB3 CVC Brasil Operadora e Agência de ViagensR$1.984.8%
+R$46.9m		0%PS0.7x

Latest News

CEAB3
R$11.23
C&A Modas
7D
1.0%
1Y
8.3%

CEAB3: Index Inclusion Will Support Confidence In Updated Long Term Outlook

Analysts have trimmed their price target for C&A Modas slightly, revising their estimate of fair value to about R$20.16 per share from roughly R$20.58 per share. This change reflects a marginally higher discount rate and small adjustments to long term growth, margins, and future P/E assumptions.
VIVA3
R$25.59
Vivara Participações
7D
2.4%
1Y
34.1%
CYRE3
R$25.05
Cyrela Brazil Realty Empreendimentos e Participações
7D
-5.8%
1Y
4.8%
YDUQ3
R$10.27
Yduqs Participações
7D
1.0%
1Y
-12.2%

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.
VBBR3
R$29.09
Vibra Energia
7D
-1.0%
1Y
75.5%

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$26.16
Ultrapar Participações
7D
0.2%
1Y
48.2%

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.
VTRU3
R$14.16
Vitru Educação
7D
7.3%
1Y
109.8%
CURY3
R$33.06
Cury Construtora e Incorporadora
7D
-8.0%
1Y
38.2%
COGN3
R$2.81
Cogna Educação
7D
-4.7%
1Y
64.4%

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).
MGLU3
R$8.34
Magazine Luiza
7D
-10.7%
1Y
-13.3%
PLPL3
R$12.94
Plano & Plano Desenvolvimento Imobiliário
7D
-9.8%
1Y
7.4%
MRVE3
R$7.16
MRV Engenharia e Participações
7D
-6.8%
1Y
42.1%

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).
CSAN3
R$5.10
Cosan
7D
-5.9%
1Y
-34.3%
RIAA3
R$8.52
Guararapes Confecções
7D
1.2%
1Y
19.3%

RIAA3: Higher Margin Assumptions Will Support Stronger Earnings Multiple

Analysts now set their price target for Guararapes Confecções at R$17.00, a modest lift from R$16.74, reflecting updated assumptions for slightly lower revenue growth, a higher discount rate, a firmer profit margin, and a somewhat lower future P/E. What's in the News Guararapes Confecções has scheduled a Special and Extraordinary Shareholders Meeting for March 17, 2026, to be held exclusively remotely in Brazil.
GRND3
R$4.62
Grendene
7D
1.8%
1Y
-16.8%
CVCB3
R$1.98
CVC Brasil Operadora e Agência de Viagens
7D
4.8%
1Y
0%