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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedJan 02, 2026
DataAggregated Company Financials
Companies66
  • 7D0.1%
  • 3M-1.3%
  • 1Y19.1%
  • YTD-15.0%

Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Fras-le gained 7.6%. As for the the longer term, the industry is up 18% over the past 12 months. Earnings are forecast to grow by 26% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 02 Jan 2026R$258.1bR$884.7b-R$4,997,902,530.008.4x-51.6x0.3x
Sun, 30 Nov 2025R$279.7bR$890.1b-R$5,318,121,530.009.3x-52.6x0.3x
Tue, 28 Oct 2025R$249.7bR$895.2bR$9.7b7.5x25.7x0.3x
Thu, 25 Sep 2025R$221.3bR$713.5bR$18.8b8.2x11.8x0.3x
Sat, 23 Aug 2025R$202.3bR$714.4bR$18.7b7.2x10.8x0.3x
Mon, 21 Jul 2025R$203.9bR$707.0bR$21.0b9.2x9.7x0.3x
Wed, 18 Jun 2025R$219.8bR$707.0bR$21.0b9.8x10.5x0.3x
Fri, 16 May 2025R$211.2bR$705.4bR$20.9b10x10.1x0.3x
Sun, 13 Apr 2025R$186.9bR$686.0bR$23.4b8.4x8x0.3x
Tue, 11 Mar 2025R$173.1bR$681.2bR$23.6b8.9x7.3x0.3x
Thu, 06 Feb 2025R$176.4bR$670.8bR$28.1b8.8x6.3x0.3x
Sat, 04 Jan 2025R$164.3bR$670.8bR$28.1b8x5.8x0.2x
Mon, 02 Dec 2024R$189.1bR$669.5bR$28.1b9.3x6.7x0.3x
Wed, 30 Oct 2024R$206.8bR$629.9bR$12.3b11.3x16.8x0.3x
Fri, 27 Sep 2024R$210.8bR$631.1bR$11.8b11.2x17.8x0.3x
Sun, 25 Aug 2024R$222.2bR$636.2bR$10.9b10.9x20.4x0.3x
Tue, 23 Jul 2024R$212.3bR$623.9bR$5.9b11.8x35.7x0.3x
Thu, 20 Jun 2024R$192.6bR$607.2bR$6.0b10.2x32.2x0.3x
Sat, 18 May 2024R$210.6bR$607.1bR$6.0b10.9x35x0.3x
Mon, 15 Apr 2024R$185.6bR$384.5bR$3.0b12x62.5x0.5x
Wed, 13 Mar 2024R$201.2bR$385.6bR$6.6b13.1x30.5x0.5x
Fri, 09 Feb 2024R$190.4bR$386.1bR$5.3b12.4x35.9x0.5x
Sun, 07 Jan 2024R$196.3bR$386.1bR$5.3b12x37x0.5x
Tue, 05 Dec 2023R$197.3bR$386.1bR$5.3b11.8x37.1x0.5x
Thu, 02 Nov 2023R$162.2bR$421.5bR$4.1b9.5x39.3x0.4x
Sat, 30 Sep 2023R$179.3bR$422.0bR$4.4b10.4x41x0.4x
Mon, 28 Aug 2023R$202.7bR$422.2bR$4.4b11x45.9x0.5x
Wed, 26 Jul 2023R$209.9bR$429.7bR$4.9b13.4x43.1x0.5x
Fri, 23 Jun 2023R$216.4bR$429.6bR$4.9b12.9x44.4x0.5x
Sun, 21 May 2023R$185.0bR$428.8bR$5.0b11.2x36.7x0.4x
Tue, 18 Apr 2023R$167.0bR$425.4bR$5.7b10.6x29.4x0.4x
Thu, 16 Mar 2023R$172.2bR$415.7bR$5.3b11.3x32.3x0.4x
Sat, 11 Feb 2023R$178.3bR$421.9bR$6.9b9.1x25.8x0.4x
Mon, 09 Jan 2023R$181.8bR$422.0bR$6.8b9.8x26.6x0.4x
Price to Earnings Ratio

26.6x


Total Market Cap: R$181.8bTotal Earnings: R$6.8bTotal Revenue: R$422.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 24.5x202420252026
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 close to its 3-year average PS ratio of 0.37x.
Past Earnings Growth
  • Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 28% 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 Market0.35%
Consumer Discretionary0.14%
Auto Components3.93%
Leisure2.67%
General Merchandise and Department Stores0.62%
Specialty Stores0.16%
Online Retail and Ecommerce0%0
Consumer Durables-0.13%
Hospitality-0.32%
Consumer Services-0.36%
Luxury-0.46%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 387x.
    • Analysts are expecting annual earnings growth of 36.9%, 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 37% 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 11% 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
FRAS3 Fras-leR$24.157.6%
+R$471.5m		17.9%PE18.8x
AZZA3 Azzas 2154R$25.165.6%
+R$270.3m		-13.7%PE6.7x
CSED3 Cruzeiro do Sul EducacionalR$6.2210.9%
+R$222.4m		99.4%PE9x
GUAR3 Guararapes ConfecçõesR$8.874.2%
+R$179.7m		56.4%PE10.1x
CSAN3 CosanR$5.320.8%
+R$158.3m		-33.7%PS0.5x

Latest News

CSAN3
R$5.32
Cosan
7D
-1.5%
1Y
-33.9%

There's Been No Shortage Of Growth Recently For Cosan's (BVMF:CSAN3) Returns On Capital

Dec 30
There's Been No Shortage Of Growth Recently For Cosan's (BVMF:CSAN3) Returns On Capital
GRND3
R$4.60
Grendene
7D
-18.7%
1Y
-11.2%
FRAS3
R$24.15
Fras-le
7D
1.3%
1Y
18.5%

FRAS3: Future Margins Will Reward Patience Despite Slight Risk Increase

Analysts have trimmed their price target for Fras-le slightly, from R$31.00 to R$30.50, citing marginally softer expectations for revenue growth and profit margins that are only partially offset by a higher projected future P/E multiple. What's in the News Fras-le S.A. has scheduled a special and extraordinary shareholders meeting for December 31, 2025, to be held exclusively remotely in Brazil (company event filing).
MGLU3
R$8.94
Magazine Luiza
7D
1.5%
1Y
50.0%

MGLU3: Future Margins Will Likely Undermine Slightly Improved Profit Outlook

Analysts have nudged their price target on Magazine Luiza slightly higher to R$5.50, reflecting modestly stronger expectations for revenue growth and profit margins despite a marginally higher discount rate. Valuation Changes Fair Value: unchanged at R$5.50 per share, indicating stable long term valuation assumptions.
EZTC3
R$13.73
EZTEC Empreendimentos e Participações
7D
1.6%
1Y
64.9%

EZTC3: Future Outlook Will Reflect Stock Split And Modest Margin Pressure

Analysts have modestly raised their price target for EZTEC Empreendimentos e Participações to approximately R$16.33 from about R$15.79. This reflects expectations for slightly stronger revenue growth over the forecast period, which more than offset a marginally lower profit margin and a higher assumed future P/E multiple.
GUAR3
R$8.87
Guararapes Confecções
7D
-2.2%
1Y
52.1%

GUAR3: Higher Revenue Outlook Will Support Stronger Future Earnings Multiple

Analysts have raised their fair value estimate for Guararapes Confecções from R$12.00 to R$17.00, citing stronger expected revenue growth and a higher justified future P/E multiple, despite only marginal adjustments to discount rate and profit margin assumptions. What's in the News Guararapes Confecções S.A. scheduled an Analyst and Investor Day to present its strategic priorities and financial outlook to the market (Key Developments).
VBBR3
R$25.33
Vibra Energia
7D
0.3%
1Y
54.2%

VBBR3: Future Margin Expansion Will Drive Stronger Bullish Re-Rating

Analysts have raised their price target for Vibra Energia from R$30.00 to R$35.00, citing expectations for faster revenue growth, improving profit margins, a slightly lower perceived risk profile, and a more attractive future price to earnings multiple. What's in the News Vibra Energia has announced a stock split or significant stock dividend at a ratio of 1.07110235 to 1, effective November 26, 2025 (Key Developments).
COGN3
R$3.16
Cogna Educação
7D
-1.6%
1Y
221.9%

COGN3: Future Earnings Multiple Will Drive Attractive Upside From Current Levels

Analysts have slightly increased their price target for Cogna Educação to reflect modestly stronger expectations for revenue growth and stable profitability, even as they apply a marginally higher discount rate and future price-to-earnings multiple in their valuation models. Valuation Changes Fair Value Estimate remained unchanged at R$4.10 per share, indicating no revision to the intrinsic value assessment.
LREN3
R$13.45
Lojas Renner
7D
-1.5%
1Y
10.7%

LREN3: Stronger Top Line And Buyback Activity Will Support Future Upside

Analysts have trimmed their price target on Lojas Renner from approximately R$23.95 to R$22.00, reflecting expectations of stronger top line growth but lower profitability and a modestly higher risk profile, which together support a lower future earnings multiple. What's in the News Completed a major share buyback program, repurchasing a total of 64,865,400 shares (equivalent to 6.23% of its capital) for BRL 860.57 million under the program announced on February 20, 2025 (Key Developments) In the most recent tranche from July 1 to September 30, 2025, the company repurchased 12,870,000 shares (1.29% of its capital) for BRL 210.25 million (Key Developments) Held an Analyst and Investor Day event, providing updates on strategy, operations, and financial outlook to the market (Key Developments) Valuation Changes Fair Value Estimate reduced modestly from R$23.95 to R$22.00, implying a slightly lower target multiple on future earnings.
PLPL3
R$13.70
Plano & Plano Desenvolvimento Imobiliário
7D
-1.9%
1Y
52.2%

Is Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) A Risky Investment?

Dec 20
Is Plano & Plano Desenvolvimento Imobiliário (BVMF:PLPL3) A Risky Investment?
TRIS3
R$6.26
Trisul
7D
-3.7%
1Y
92.9%

Here's Why Trisul (BVMF:TRIS3) Has Caught The Eye Of Investors

Dec 20
Here's Why Trisul (BVMF:TRIS3) Has Caught The Eye Of Investors
CURY3
R$32.23
Cury Construtora e Incorporadora
7D
1.1%
1Y
86.3%

CURY3: Future Margin Expansion Will Drive Stronger Earnings Multiple Upside

Analysts have nudged their price target for Cury Construtora e Incorporadora higher, raising fair value by roughly R$1.33 per share as they factor in slightly stronger expected revenue growth, modestly improved profit margins, and a fuller valuation multiple, despite a largely unchanged discount rate. Valuation Changes Fair Value per Share has risen slightly, increasing from roughly R$42.08 to about R$43.42.
YDUQ3
R$12.17
Yduqs Participações
7D
-3.1%
1Y
51.4%

YDUQ3: Future Margins Will Support Bullish Outlook Despite Higher Required Return

Narrative Update on Yduqs Participações Analysts have modestly raised their price target for Yduqs Participações, reflecting slightly higher projected profit margins and a marginally richer future earnings multiple. They have largely maintained their fair value estimate near R$18.42 per share.
PETZ3
R$4.34
Pet Center Comércio e Participações
7D
3.8%
1Y
8.0%
AZZA3
R$25.16
Azzas 2154
7D
2.9%
1Y
-12.9%

AZZA3 Remote Meeting And Margin Strength Will Drive Future Share Upside

Analysts have modestly reduced their price target on Azzas 2154 to approximately $45.32 from about $47.07, citing slightly lower long term revenue growth expectations and a higher required return. This was partially offset by improved margin forecasts and a marginally lower projected earnings multiple.