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

Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedMar 05, 2026
DataAggregated Company Financials
Companies65
  • 7D-4.3%
  • 3M-4.4%
  • 1Y37.3%
  • YTD9.6%

Over the last 7 days, the Consumer Discretionary industry has dropped 3.6%, driven by a pullback from Cosan of 12%. In the past year, the industry has gained 41%. Looking forward, 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
Thu, 05 Mar 2026R$268.6bR$645.1bR$5.4b9.2x49.6x0.4x
Sat, 31 Jan 2026R$283.4bR$884.1b-R$4,839,971,530.009.1x-58.6x0.3x
Mon, 29 Dec 2025R$258.9bR$885.0b-R$5,154,780,530.008.4x-50.2x0.3x
Wed, 26 Nov 2025R$273.0bR$890.0bR$4.5b9x61.2x0.3x
Fri, 24 Oct 2025R$243.5bR$895.2bR$9.7b7.5x25x0.3x
Sun, 21 Sep 2025R$226.2bR$713.5bR$18.8b8.4x12x0.3x
Tue, 19 Aug 2025R$203.6bR$714.5bR$18.8b7.6x10.8x0.3x
Thu, 17 Jul 2025R$208.8bR$707.0bR$21.0b9.1x9.9x0.3x
Sat, 14 Jun 2025R$216.3bR$707.0bR$21.0b9.8x10.3x0.3x
Mon, 12 May 2025R$202.6bR$694.9bR$23.4b9.3x8.6x0.3x
Wed, 09 Apr 2025R$180.4bR$686.0bR$23.4b8.3x7.7x0.3x
Fri, 07 Mar 2025R$166.2bR$681.2bR$23.6b8.8x7x0.2x
Sun, 02 Feb 2025R$178.3bR$670.8bR$28.1b8.7x6.3x0.3x
Tue, 31 Dec 2024R$166.4bR$670.8bR$28.1b8.1x5.9x0.2x
Thu, 28 Nov 2024R$206.6bR$669.5bR$28.1b9.8x7.3x0.3x
Sat, 26 Oct 2024R$208.7bR$629.9bR$12.3b11.2x17x0.3x
Mon, 23 Sep 2024R$216.0bR$631.1bR$11.8b11.1x18.3x0.3x
Wed, 21 Aug 2024R$222.0bR$635.7bR$10.8b10.6x20.5x0.3x
Fri, 19 Jul 2024R$211.0bR$624.0bR$5.9b11.5x35.5x0.3x
Sun, 16 Jun 2024R$223.9bR$607.2bR$6.0b10.1x37.4x0.4x
Tue, 14 May 2024R$211.2bR$608.3bR$9.1b10.4x23.1x0.3x
Thu, 11 Apr 2024R$193.0bR$384.5bR$3.0b12.4x65x0.5x
Sat, 09 Mar 2024R$199.5bR$385.4bR$6.6b12.8x30x0.5x
Mon, 05 Feb 2024R$189.6bR$386.1bR$5.3b12.3x35.7x0.5x
Wed, 03 Jan 2024R$200.2bR$386.1bR$5.3b12.2x37.7x0.5x
Fri, 01 Dec 2023R$188.9bR$386.1bR$5.3b11.9x35.5x0.5x
Sun, 29 Oct 2023R$168.7bR$421.5bR$4.1b9.6x40.9x0.4x
Tue, 26 Sep 2023R$179.8bR$422.0bR$4.4b10.3x41.1x0.4x
Thu, 24 Aug 2023R$211.8bR$422.2bR$4.4b11.8x48x0.5x
Sat, 22 Jul 2023R$207.9bR$429.7bR$4.9b13.2x42.7x0.5x
Mon, 19 Jun 2023R$209.5bR$429.6bR$4.9b12.7x43x0.5x
Wed, 17 May 2023R$183.6bR$427.9bR$5.3b10.8x34.6x0.4x
Fri, 14 Apr 2023R$170.1bR$425.4bR$5.7b10.4x30x0.4x
Sun, 12 Mar 2023R$169.1bR$415.7bR$5.3b11x31.9x0.4x
Price to Earnings Ratio

31.9x


Total Market Cap: R$169.1bTotal Earnings: R$5.3bTotal Revenue: R$415.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21.6x202420252026
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 51.2x which is higher than its 3-year average PE of 21.6x.
  • 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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 16% 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 and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Brazilian Consumer Discretionary sector?

BR Market-3.04%
Consumer Discretionary-4.27%
Leisure2.96%
Online Retail and Ecommerce0%0
General Merchandise and Department Stores-0.67%
Auto Components-2.23%
Specialty Stores-3.51%
Luxury-4.11%
Consumer Durables-5.21%
Hospitality-5.90%
Consumer Services-7.99%
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 35.8%, 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 5.4% 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
AUAU3 Uniao Pet ParticipacoesR$3.144.0%
+R$103.3m		n/aPE15.7x
MGLU3 Magazine LuizaR$9.530.4%
+R$32.5m		37.5%PE21.1x
VSTE3 Veste EstiloR$3.973.1%
+R$13.7m		-41.6%PE22.4x
BMKS3 Bicicletas MonarkR$382.003.0%
+R$5.0m		4.9%PE2.9x
UCAS3 Unicasa Indústria de MóveisR$1.504.2%
+R$4.0m		7.9%PS0.4x

Latest News

MGLU3
R$9.53
Magazine Luiza
7D
0.4%
1Y
37.5%
CYRE3
R$29.71
Cyrela Brazil Realty Empreendimentos e Participações
7D
-6.2%
1Y
42.3%

CYRE3: Index Inclusions And Revised Assumptions Will Support A Constructive Outlook

Analysts have nudged their price target for Cyrela Brazil Realty Empreendimentos e Participações up by R$1, from R$32.00 to R$33.00, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E. What's in the News Cyrela Brazil Realty S.A. Empreendimentos e Participações has been added to the Brazil IBRX 50 Index, putting the stock alongside 50 of the most traded names in the local market (Key Developments).
COGN3
R$3.30
Cogna Educação
7D
-8.3%
1Y
132.7%

COGN3: Planned Stock Split Will Support Current Undervalued Share Price

Analysts have kept their fair value estimate for Cogna Educação broadly unchanged at around R$4.71 per share, with only minor tweaks to inputs such as the discount rate and future P/E assumptions driving a very small adjustment in their price target rationale. What's in the News Cogna Educação plans a stock split or significant stock dividend with a 1.1000011-for-1 ratio, scheduled for December 26, 2025 (Key Developments).
CURY3
R$36.92
Cury Construtora e Incorporadora
7D
-5.8%
1Y
73.3%

CURY3: Index Inclusion And Revised Assumptions Will Shape A Balanced Outlook

Analysts have raised their price target on Cury Construtora e Incorporadora from around R$25.00 to R$40.00, citing updated assumptions that reflect different views on discount rates, revenue growth, profit margins and future P/E levels. What's in the News Cury Construtora e Incorporadora S.A. was added to the Brazil Valor BM&FBOVESPA Index, which may increase the stock's visibility among index-tracking funds and institutional investors (Key Developments).
CSAN3
R$6.04
Cosan
7D
-7.1%
1Y
-15.0%
SMFT3
R$19.44
Smartfit Escola de Ginástica e Dança
7D
-6.0%
1Y
8.2%

SMFT3: Index Inclusion And Discounted P/E Will Support Future Upside

Analysts have nudged their price target for Smartfit Escola de Ginástica e Dança slightly lower to around R$32.35 from about R$32.42, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News Smartfit Escola de Ginástica e Dança S.A. was added to the Brazil IBRX 50 Index, placing the stock among a group of 50 Brazilian companies tracked by that benchmark (Key Developments).
AUAU3
R$3.14
Uniao Pet Participacoes
7D
4.0%
1Y
n/a
OBTC3
R$7.41
Oranjebtc - Educação e Investimento
7D
0.1%
1Y
n/a
LREN3
R$15.16
Lojas Renner
7D
-3.9%
1Y
35.4%

LREN3: Higher Future P/E Assumptions Will Support Share Price Upside

Analysts kept their fair value estimate for Lojas Renner steady at R$19.10, while revising assumptions such as a slightly lower discount rate and a higher future P/E, which together explain the recent adjustment in their price target narrative. Valuation Changes Fair Value: kept steady at R$19.10 per share, with no change between the previous and updated estimates.
UGPA3
R$25.86
Ultrapar Participações
7D
-3.3%
1Y
61.6%

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$30.30
Vibra Energia
7D
-1.4%
1Y
97.9%

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.
WEST3
R$5.98
Westwing Comércio Varejista
7D
0.2%
1Y
20.3%
VSTE3
R$3.97
Veste Estilo
7D
3.1%
1Y
-41.6%
UCAS3
R$1.50
Unicasa Indústria de Móveis
7D
4.2%
1Y
7.9%
BMKS3
R$382.00
Bicicletas Monark
7D
3.0%
1Y
4.9%
RSID3
R$1.75
Rossi Residencial
7D
2.9%
1Y
-39.4%