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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedApr 21, 2026
DataAggregated Company Financials
Companies66
  • 7D-0.8%
  • 3M6.3%
  • 1Y18.3%
  • YTD9.5%

Last week, the Consumer Discretionary industry hasn't moved much but Vitru Educação is up 12% in that time. The past year has been better, since the industry has gained 18% in that time. As for the next few years, earnings are expected to grow by 22% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 21 Apr 2026R$268.8bR$668.0bR$6.4b8.7x42x0.4x
Thu, 19 Mar 2026R$253.1bR$655.3bR$7.8b8.7x32.3x0.4x
Sat, 14 Feb 2026R$287.8bR$884.3b-R$3,804,929,530.009.4x-75.6x0.3x
Mon, 12 Jan 2026R$261.9bR$881.1b-R$4,968,280,530.008.7x-52.7x0.3x
Wed, 10 Dec 2025R$268.5bR$885.0b-R$5,154,780,530.008.3x-52.1x0.3x
Fri, 07 Nov 2025R$257.5bR$897.5bR$6.4b8.2x40.5x0.3x
Sun, 05 Oct 2025R$247.5bR$895.3bR$9.7b7.7x25.4x0.3x
Tue, 02 Sep 2025R$214.9bR$713.5bR$18.9b7.6x11.4x0.3x
Thu, 31 Jul 2025R$197.5bR$707.0bR$21.0b9x9.4x0.3x
Sat, 28 Jun 2025R$218.5bR$707.0bR$21.0b9.8x10.4x0.3x
Mon, 26 May 2025R$214.5bR$706.8bR$21.0b9.6x10.2x0.3x
Wed, 23 Apr 2025R$192.5bR$686.0bR$23.4b8.7x8.2x0.3x
Fri, 21 Mar 2025R$184.0bR$684.4bR$25.1b8.6x7.3x0.3x
Sun, 16 Feb 2025R$181.0bR$670.8bR$28.1b8.8x6.4x0.3x
Tue, 14 Jan 2025R$164.3bR$670.2bR$28.0b8.2x5.9x0.2x
Thu, 12 Dec 2024R$187.5bR$669.5bR$28.1b9.8x6.7x0.3x
Sat, 09 Nov 2024R$205.3bR$634.6bR$15.2b11x13.5x0.3x
Mon, 07 Oct 2024R$209.9bR$629.9bR$12.3b11x17.1x0.3x
Wed, 04 Sep 2024R$213.9bR$632.1bR$11.0b11x19.5x0.3x
Fri, 02 Aug 2024R$205.1bR$624.0bR$6.2b11.2x33.1x0.3x
Sun, 30 Jun 2024R$198.1bR$609.2bR$6.0b10.6x32.8x0.3x
Tue, 28 May 2024R$194.2bR$603.2bR$7.7b10.8x25.3x0.3x
Thu, 25 Apr 2024R$178.2bR$384.5bR$3.0b11.6x60x0.5x
Sat, 23 Mar 2024R$196.9bR$385.0bR$7.4b12.2x26.7x0.5x
Mon, 19 Feb 2024R$188.7bR$386.0bR$3.7b12.5x50.7x0.5x
Wed, 17 Jan 2024R$200.3bR$386.1bR$5.3b12.1x37.7x0.5x
Fri, 15 Dec 2023R$204.4bR$386.1bR$5.3b12x38.4x0.5x
Sun, 12 Nov 2023R$179.7bR$414.3bR$4.7b11x38.3x0.4x
Tue, 10 Oct 2023R$172.7bR$422.0bR$4.4b9.7x39.5x0.4x
Thu, 07 Sep 2023R$195.2bR$422.1bR$4.4b10.5x44.5x0.5x
Sat, 05 Aug 2023R$216.2bR$429.8bR$4.9b13.7x44.2x0.5x
Mon, 03 Jul 2023R$209.7bR$429.6bR$4.9b12.9x43x0.5x
Wed, 31 May 2023R$191.7bR$429.6bR$4.9b11x39.2x0.4x
Fri, 28 Apr 2023R$158.3bR$425.4bR$5.7b10.2x27.9x0.4x
Price to Earnings Ratio

27.9x


Total Market Cap: R$158.3bTotal Earnings: R$5.7bTotal Revenue: R$425.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 22x202420252026
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 42.0x which is higher than its 3-year average PE of 22.0x.
  • 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 4.1% 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-1.26%
Consumer Discretionary-0.81%
Consumer Services1.56%
Leisure1.01%
Luxury0.34%
General Merchandise and Department Stores0.22%
Online Retail and Ecommerce0%0
Hospitality-0.27%
Auto Components-0.40%
Specialty Stores-1.15%
Consumer Durables-2.04%
Industry PE
  • Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 23.3%, which is lower than the prior year's growth of 28.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 38% over the next 5 years.
  • This is better than its past earnings decline of 54% 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
VTRU3 Vitru EducaçãoR$15.2512.0%
+R$217.9m		95.3%PE5.5x
VBBR3 Vibra EnergiaR$33.360.3%
+R$107.3m		97.1%PE19.9x
ANIM3 Ânima HoldingR$4.576.5%
+R$105.8m		47.9%PE14x
DIRR3 Direcional EngenhariaR$14.901.3%
+R$98.6m		28.6%PE9.8x
SBFG3 Grupo SBFR$13.173.5%
+R$97.2m		20.4%PE8.7x

Latest News

ANIM3
R$4.57
Ânima Holding
7D
6.5%
1Y
47.9%
SBFG3
R$13.17
Grupo SBF
7D
3.5%
1Y
20.4%
VIVA3
R$27.51
Vivara Participações
7D
1.5%
1Y
37.1%
VTRU3
R$15.25
Vitru Educação
7D
12.0%
1Y
95.3%
DIRR3
R$14.90
Direcional Engenharia
7D
1.3%
1Y
28.6%

DIRR3: Higher Future P E And Governance Decisions Will Support Repricing

Analysts have maintained their R$23.00 price target for Direcional Engenharia, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E that still support this valuation level. What's in the News Direcional Engenharia has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026.
UGPA3
R$29.87
Ultrapar Participações
7D
-0.9%
1Y
76.5%

UGPA3: Policy Shifts And Execution Risks Will Likely Pressure Future Returns

Narrative Update Opening Analysts have trimmed their 12 month price target for Ultrapar Participações from R$25.00 to R$21.00, citing softer revenue growth assumptions, a lower profit margin outlook and a higher expected P/E multiple that together reflect a more cautious stance after recent rating changes across the Street. Analyst Commentary Recent Street research points to a more cautious tone around Ultrapar Participações, with several firms pulling back on their optimism even when adjusting ratings upward.
VBBR3
R$33.36
Vibra Energia
7D
0.3%
1Y
97.1%

VBBR3: Fair Value Will Reflect Policy Shifts And Earnings Resilience

Analysts have lifted their price target on Vibra Energia from R$24.51 to R$33.79, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E following recent sector wide upgrades and policy changes in Brazil's fuel market. Analyst Commentary Recent research opinions on Vibra Energia reflect a mix of optimism around near term earnings support and caution around policy risk and sector volatility.
SMFT3
R$18.82
Smartfit Escola de Ginástica e Dança
7D
-0.9%
1Y
-19.1%
CURY3
R$34.57
Cury Construtora e Incorporadora
7D
-5.0%
1Y
25.6%

CURY3: Higher Fair Value And Meeting Agenda Will Shape Bullish Outlook

Analysts have raised their fair value estimate for Cury Construtora e Incorporadora from R$40.00 to R$43.00, citing updated assumptions on discount rate, revenue growth, profit margin and future P/E that now feed into their refreshed price target framework. What's in the News Cury Construtora e Incorporadora S.A. has scheduled a Special and Extraordinary Shareholders Meeting for April 17, 2026.
EZTC3
R$16.18
EZTEC Empreendimentos e Participações
7D
1.9%
1Y
39.0%
TEND3
R$32.73
Construtora Tenda
7D
-5.8%
1Y
97.6%
MRVE3
R$7.67
MRV Engenharia e Participações
7D
-3.0%
1Y
27.2%

MRVE3: Upcoming Meetings Will Highlight Undervalued Prospects In The Shares

Analysts have slightly trimmed their price target for MRV Engenharia e Participações to R$10.65 from R$10.72, reflecting updated assumptions that keep revenue growth expectations broadly similar while adjusting profit margin and forward P/E inputs. What's in the News MRV Engenharia e Participações has scheduled a Special and Extraordinary Shareholders Meeting for April 24, 2026, at its headquarters on Avenida Professor Mario Werneck, 621, Estoril, Belo Horizonte, Minas Gerais, Brazil (Key Developments).
CVCB3
R$2.13
CVC Brasil Operadora e Agência de Viagens
7D
8.1%
1Y
-3.2%
CSAN3
R$5.30
Cosan
7D
-3.6%
1Y
-27.0%

CSAN3: Steady Assumptions And Upcoming Meeting Will Support Future Upside Potential

Analysts have reiterated their fair value estimate for Cosan at R$7.48 per share, citing unchanged assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for leaving their price target steady. What's in the News Cosan has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, giving investors a clear date to watch for corporate decisions that could influence the companys structure or capital allocation (Key Developments).
LREN3
R$15.15
Lojas Renner
7D
-3.3%
1Y
18.3%

LREN3: Completed Share Buybacks Will Support Higher Profitability And Future Upside

Analysts have kept their price target for Lojas Renner steady at R$22.00, reflecting only small adjustments to assumptions on the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Lojas Renner completed its share buyback program announced on February 20, 2025, reaching a total of 70,474,400 shares repurchased under the plan.
VULC3
R$17.22
Vulcabras
7D
-2.1%
1Y
5.6%