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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedMar 07, 2026
DataAggregated Company Financials
Companies65
  • 7D-5.6%
  • 3M-0.2%
  • 1Y27.7%
  • YTD6.4%

Over the last 7 days, the Consumer Discretionary industry has dropped 5.6%, driven by Cosan declining 11%. Over the past 12 months, the industry was up 28%. Looking forward, earnings are forecast to grow by 23% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 08 Mar 2026R$265.6bR$647.6bR$5.1b9x52.3x0.4x
Tue, 03 Feb 2026R$284.3bR$884.1b-R$4,839,971,530.009.2x-58.7x0.3x
Thu, 01 Jan 2026R$258.1bR$884.7b-R$4,997,902,530.008.4x-51.6x0.3x
Sat, 29 Nov 2025R$278.5bR$890.1bR$4.5b9.2x62.5x0.3x
Mon, 27 Oct 2025R$249.3bR$895.2bR$9.7b7.5x25.6x0.3x
Wed, 24 Sep 2025R$222.9bR$713.5bR$18.8b8.3x11.9x0.3x
Fri, 22 Aug 2025R$196.1bR$714.4bR$18.7b7.2x10.5x0.3x
Sun, 20 Jul 2025R$203.9bR$707.0bR$21.0b9.2x9.7x0.3x
Tue, 17 Jun 2025R$220.6bR$707.0bR$21.0b9.7x10.5x0.3x
Thu, 15 May 2025R$205.5bR$701.1bR$22.0b8.9x9.3x0.3x
Sat, 12 Apr 2025R$186.9bR$686.0bR$23.4b8.4x8x0.3x
Mon, 10 Mar 2025R$173.5bR$681.2bR$23.6b8.9x7.4x0.3x
Wed, 05 Feb 2025R$178.3bR$670.8bR$28.1b8.9x6.3x0.3x
Fri, 03 Jan 2025R$166.3bR$670.8bR$28.1b8.1x5.9x0.2x
Sun, 01 Dec 2024R$189.1bR$669.5bR$28.1b9.3x6.7x0.3x
Tue, 29 Oct 2024R$205.7bR$629.9bR$12.3b11.2x16.7x0.3x
Thu, 26 Sep 2024R$210.6bR$631.1bR$11.8b11.1x17.8x0.3x
Sat, 24 Aug 2024R$222.2bR$636.2bR$10.9b10.9x20.4x0.3x
Mon, 22 Jul 2024R$210.1bR$623.9bR$5.9b11.6x35.4x0.3x
Wed, 19 Jun 2024R$192.3bR$607.2bR$6.0b10.2x32.1x0.3x
Fri, 17 May 2024R$212.6bR$607.1bR$5.8b10.8x36.5x0.4x
Sun, 14 Apr 2024R$185.6bR$384.5bR$3.0b12x62.5x0.5x
Tue, 12 Mar 2024R$198.5bR$385.6bR$6.6b12.8x30.1x0.5x
Thu, 08 Feb 2024R$189.2bR$386.1bR$5.3b12.6x35.6x0.5x
Sat, 06 Jan 2024R$193.1bR$386.1bR$5.3b11.9x36.4x0.5x
Mon, 04 Dec 2023R$197.3bR$386.1bR$5.3b12.2x37.1x0.5x
Wed, 01 Nov 2023R$162.2bR$421.5bR$4.1b9.5x39.3x0.4x
Fri, 29 Sep 2023R$179.2bR$422.0bR$4.4b10.4x41x0.4x
Sun, 27 Aug 2023R$209.1bR$422.2bR$4.4b11x47.4x0.5x
Tue, 25 Jul 2023R$210.6bR$429.7bR$4.9b13.3x43.3x0.5x
Thu, 22 Jun 2023R$216.3bR$429.6bR$4.9b12.9x44.4x0.5x
Sat, 20 May 2023R$184.6bR$428.8bR$5.0b11.2x36.6x0.4x
Mon, 17 Apr 2023R$167.3bR$425.4bR$5.7b10.7x29.5x0.4x
Wed, 15 Mar 2023R$169.9bR$415.7bR$5.3b10.8x32.1x0.4x
Price to Earnings Ratio

32.1x


Total Market Cap: R$169.9bTotal Earnings: R$5.3bTotal Revenue: R$415.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21.7x202420252026
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 52.3x which is higher than its 3-year average PE of 21.7x.
  • 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-4.96%
Consumer Discretionary-5.57%
Online Retail and Ecommerce0%0
General Merchandise and Department Stores-1.67%
Leisure-1.82%
Specialty Stores-2.58%
Auto Components-4.08%
Hospitality-7.12%
Consumer Durables-7.27%
Consumer Services-9.88%
Luxury-10.39%
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 36.6%, 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 5.5% 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
VBBR3 Vibra EnergiaR$30.562.1%
+R$817.6m		96.4%PE21.2x
UGPA3 Ultrapar ParticipaçõesR$26.432.4%
+R$679.8m		65.4%PE10.6x
AUAU3 Uniao Pet ParticipacoesR$3.122.6%
+R$68.9m		n/aPE15.6x
ESPA3 MPM CorpóreosR$1.168.4%
+R$32.5m		73.1%PE37.1x
EPAR3 Embpar ParticipacoesR$3.594.1%
+R$2.1m		-26.0%PS25x

Latest News

DIRR3
R$15.02
Direcional Engenharia
7D
-8.0%
1Y
48.1%

DIRR3: Future P/E Reset Will Support Stronger Equity Upside Potential

Analysts have trimmed their price target on Direcional Engenharia from R$18.00 to about R$17.43, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. Valuation Changes Fair Value: trimmed from R$18.00 to about R$17.43 per share, reflecting slightly updated assumptions.
ESPA3
R$1.16
MPM Corpóreos
7D
8.4%
1Y
73.1%
UGPA3
R$26.43
Ultrapar Participações
7D
2.4%
1Y
65.4%

UGPA3: Neutral Downgrade And Strategic Plan Review Will Support Future Upside

Analysts have trimmed their fair value estimate for Ultrapar Participações slightly to R$34.00, reflecting updated assumptions on discount rate, modestly different revenue growth and profit margin expectations, and a revised future P/E outlook following recent rating changes to Neutral from major research houses. Analyst Commentary Recent Street research on Ultrapar Participações has included a downgrade to Neutral from Goldman Sachs, which has fed into a more cautious stance in published fair value work.
VBBR3
R$30.56
Vibra Energia
7D
2.1%
1Y
96.4%

VBBR3: Higher Discounted Fair Value Will Still Signal Limited Upside

Analysts have raised their price target for Vibra Energia slightly to about R$23.54, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples following recent research, including the latest upgrade from a major global bank. Analyst Commentary Recent research on Vibra Energia has centered on updated assumptions for discount rates, revenue trajectories, profit margins and future P/E levels, including the latest upgrade from Goldman Sachs.
CYRE3
R$28.01
Cyrela Brazil Realty Empreendimentos e Participações
7D
-8.8%
1Y
28.8%

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$3.14
Cogna Educação
7D
-10.3%
1Y
109.3%

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$35.68
Cury Construtora e Incorporadora
7D
-8.2%
1Y
61.0%

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).
EPAR3
R$3.59
Embpar Participacoes
7D
4.1%
1Y
-26.0%
CSAN3
R$5.59
Cosan
7D
-11.1%
1Y
-23.1%
MRVE3
R$9.30
MRV Engenharia e Participações
7D
-9.2%
1Y
95.0%

MRVE3: Share Buyback And Investor Day Will Support Fairly Priced Outlook

Analysts have raised their price target for MRV Engenharia e Participações to R$10.72 from R$10.05, citing updated assumptions that include a slightly lower discount rate, modestly adjusted revenue growth, improved profit margin expectations and a reduced future P/E multiple. What's in the News MRV Engenharia e Participações scheduled an Analyst/Investor Day, providing management with a dedicated forum to update the market on its outlook and key business priorities (Key Developments).
SMFT3
R$18.80
Smartfit Escola de Ginástica e Dança
7D
-6.9%
1Y
-0.6%

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$3.12
Uniao Pet Participacoes
7D
2.6%
1Y
n/a
LREN3
R$14.77
Lojas Renner
7D
-5.2%
1Y
23.9%

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.
UCAS3
R$1.49
Unicasa Indústria de Móveis
7D
2.1%
1Y
2.1%
RSID3
R$1.79
Rossi Residencial
7D
4.1%
1Y
-35.4%