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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis
UpdatedApr 16, 2025
DataAggregated Company Financials
Companies64
- 7D2.1%
- 3M13.8%
- 1Y-15.6%
- YTD15.3%
The Consumer Discretionary industry has gained 2.1% in the last week and Vibra Energia up 6.6%. In contrast, the industry has lost 16% in the last 12 months. As for the next few years, earnings are expected to grow by 26% per annum.
Sector Valuation and Performance
Has the Brazilian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 17 Apr 2025 | R$189.9b | R$686.0b | R$23.4b | 8.4x | 8.1x | 0.3x |
| Sat, 15 Mar 2025 | R$179.2b | R$685.5b | R$25.1b | 8.4x | 7.1x | 0.3x |
| Mon, 10 Feb 2025 | R$173.7b | R$670.8b | R$28.1b | 8.8x | 6.2x | 0.3x |
| Wed, 08 Jan 2025 | R$167.8b | R$670.8b | R$28.1b | 8.1x | 6x | 0.3x |
| Fri, 06 Dec 2024 | R$187.7b | R$669.5b | R$28.1b | 9.6x | 6.7x | 0.3x |
| Sun, 03 Nov 2024 | R$204.2b | R$630.2b | R$12.4b | 10.4x | 16.5x | 0.3x |
| Tue, 01 Oct 2024 | R$209.8b | R$629.9b | R$12.3b | 11.1x | 17.1x | 0.3x |
| Thu, 29 Aug 2024 | R$222.6b | R$632.1b | R$11.0b | 11x | 20.3x | 0.4x |
| Sat, 27 Jul 2024 | R$207.5b | R$623.9b | R$5.9b | 11.6x | 34.9x | 0.3x |
| Mon, 24 Jun 2024 | R$194.0b | R$607.2b | R$6.0b | 10.3x | 32.4x | 0.3x |
| Wed, 22 May 2024 | R$209.7b | R$607.0b | R$6.0b | 11.3x | 34.7x | 0.3x |
| Fri, 19 Apr 2024 | R$175.3b | R$384.5b | R$3.0b | 11.5x | 59x | 0.5x |
| Sun, 17 Mar 2024 | R$198.9b | R$386.9b | R$7.6b | 12.4x | 26.2x | 0.5x |
| Tue, 13 Feb 2024 | R$189.8b | R$386.0b | R$3.7b | 12.7x | 51.2x | 0.5x |
| Thu, 11 Jan 2024 | R$201.1b | R$386.1b | R$5.3b | 12.4x | 37.9x | 0.5x |
| Sat, 09 Dec 2023 | R$196.1b | R$386.1b | R$5.3b | 11.6x | 36.8x | 0.5x |
| Mon, 06 Nov 2023 | R$173.2b | R$421.6b | R$4.2b | 10x | 41.7x | 0.4x |
| Wed, 04 Oct 2023 | R$177.9b | R$422.0b | R$4.4b | 9.8x | 40.7x | 0.4x |
| Fri, 01 Sep 2023 | R$200.6b | R$422.2b | R$4.4b | 10.8x | 45.4x | 0.5x |
| Sun, 30 Jul 2023 | R$212.1b | R$429.7b | R$4.9b | 13.3x | 43.6x | 0.5x |
| Tue, 27 Jun 2023 | R$207.8b | R$429.6b | R$4.9b | 12.8x | 42.6x | 0.5x |
| Thu, 25 May 2023 | R$186.5b | R$429.5b | R$4.8b | 11x | 38.5x | 0.4x |
| Sat, 22 Apr 2023 | R$158.4b | R$425.4b | R$5.7b | 10.2x | 27.9x | 0.4x |
| Mon, 20 Mar 2023 | R$143.0b | R$351.2b | R$5.7b | 11.3x | 25.2x | 0.4x |
| Wed, 15 Feb 2023 | R$177.4b | R$421.9b | R$6.6b | 9x | 26.7x | 0.4x |
| Fri, 13 Jan 2023 | R$182.6b | R$422.0b | R$6.8b | 10.3x | 26.7x | 0.4x |
| Sun, 11 Dec 2022 | R$182.0b | R$422.2b | R$7.0b | 9.3x | 26.1x | 0.4x |
| Tue, 08 Nov 2022 | R$248.3b | R$403.5b | R$9.1b | 10.7x | 27.3x | 0.6x |
| Thu, 06 Oct 2022 | R$262.3b | R$403.1b | R$9.7b | 10.8x | 27.1x | 0.7x |
| Sat, 03 Sep 2022 | R$241.4b | R$403.1b | R$9.7b | 10.4x | 24.8x | 0.6x |
| Mon, 01 Aug 2022 | R$204.0b | R$376.4b | R$10.6b | 8x | 19.3x | 0.5x |
| Wed, 29 Jun 2022 | R$191.7b | R$376.2b | R$10.6b | 8.1x | 18.1x | 0.5x |
| Fri, 27 May 2022 | R$236.9b | R$374.7b | R$10.8b | 9.3x | 22x | 0.6x |
| Sun, 24 Apr 2022 | R$265.9b | R$352.5b | R$11.1b | 10.3x | 24x | 0.8x |
Price to Earnings Ratio
24x
Current Industry PE
- Investors are pessimistic on the Brazilian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 8.1x which is lower than its 3-year average PE of 28.4x.
- The industry is trading close to its 3-year average PS ratio of 0.44x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 28% per year over the last three years.
- Revenues for these companies have grown 25% 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 | 0.92% | |
| Consumer Discretionary | 2.10% | |
| General Merchandise and Department Stores | 6.22% | |
| Hospitality | 5.79% | |
| Leisure | 3.80% | |
| Consumer Services | 2.99% | |
| Luxury | 2.48% | |
| Consumer Durables | 1.59% | |
| Auto Components | 1.42% | |
| Specialty Stores | 0.80% | |
| Online Retail and Ecommerce | 0% | 0 |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 369x.
- Analysts are expecting annual earnings growth of 32.1%, which is higher than its past year's earnings growth of 8.5% per year.
- Investors are most pessimistic about the General Merchandise and Department Stores industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 34% over the next 5 years.
- This is better than its past earnings growth rate of 23% per year.
- In contrast, the Consumer Services industry is expected to see its earnings grow by 5.0% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SMFT3 Smartfit Escola de Ginástica e Dança | R$22.40 | 7.6% +R$943.7m | -5.8% | PE30.7x | |
| VBBR3 Vibra Energia | R$18.44 | 3.9% +R$769.0m | -24.2% | PE3.2x | |
| MGLU3 Magazine Luiza | R$10.35 | 5.9% +R$426.9m | -31.9% | PE17x | |
| VULC3 Vulcabras | R$16.35 | 7.9% +R$326.0m | 3.0% | PE7.8x | |
| AZZA3 Azzas 2154 | R$27.22 | 5.8% +R$307.6m | -46.5% | PE16.4x |
