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

Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedApr 09, 2026
DataAggregated Company Financials
Companies66
  • 7D0.2%
  • 3M5.8%
  • 1Y21.0%
  • YTD7.2%

The Consumer Discretionary is pretty flat in the last 7 days, but Lojas Renner has stood out, gaining 4.4%. The past year has been better, since the industry has gained 21% in that time. 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
Fri, 10 Apr 2026R$257.6bR$668.4bR$6.8b8.2x38x0.4x
Sun, 08 Mar 2026R$265.0bR$647.8bR$5.1b9x51.5x0.4x
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
Price to Earnings Ratio

29.5x


Total Market Cap: R$167.3bTotal Earnings: R$5.7bTotal Revenue: R$425.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21.9x202420252026
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 38.0x which is higher than its 3-year average PE of 21.9x.
  • 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 6.1% 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 Market2.11%
Consumer Discretionary0.24%
General Merchandise and Department Stores2.97%
Hospitality1.01%
Specialty Stores0.31%
Consumer Services0.24%
Consumer Durables0.15%
Auto Components0.12%
Online Retail and Ecommerce0%0
Leisure-0.51%
Luxury-0.76%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 391x.
    • Analysts are expecting annual earnings growth of 31.5%, which is higher than its past year's earnings decline of 13.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 40% 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 3.1% 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
VBBR3 Vibra EnergiaR$33.004.8%
+R$1.8b		100.6%PE19.6x
LREN3 Lojas RennerR$15.917.2%
+R$1.1b		25.6%PE10.7x
UGPA3 Ultrapar ParticipaçõesR$29.741.8%
+R$555.7m		77.1%PE11.9x
DIRR3 Direcional EngenhariaR$14.226.4%
+R$441.1m		31.1%PE9.3x
CSAN3 CosanR$5.482.0%
+R$435.5m		-21.0%PS0.5x

Latest News

CVCB3
R$1.89
CVC Brasil Operadora e Agência de Viagens
7D
-6.0%
1Y
-10.8%
PLAS3
R$2.96
Plascar Participações Industriais
7D
-25.8%
1Y
-50.7%
CSAN3
R$5.48
Cosan
7D
2.0%
1Y
-21.0%

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).
TECN3
R$8.68
Technos
7D
-4.2%
1Y
48.9%
LREN3
R$15.91
Lojas Renner
7D
7.2%
1Y
25.6%

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.
BIED3
R$8.70
Bioma Educação
7D
-13.3%
1Y
163.6%
MGLU3
R$9.23
Magazine Luiza
7D
5.5%
1Y
-5.1%

MGLU3: Updated Assumptions And Stock Split Plan Will Shape Future Outlook

Analysts have adjusted their price target on Magazine Luiza to R$9.20 from R$9.06, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. Valuation Changes Fair Value: R$9.06 to R$9.20, a small upward adjustment in the model output.
CEAB3
R$13.29
C&A Modas
7D
10.4%
1Y
13.6%

CEAB3: Index Inclusion And Meeting Outlook Will Support Long Term Confidence

Analysts have trimmed their price target for C&A Modas slightly from R$20.16 to R$20.08, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News C&A Modas has a Special and Extraordinary Shareholders Meeting scheduled for April 29, 2026.
DIRR3
R$14.22
Direcional Engenharia
7D
6.4%
1Y
31.1%

DIRR3: Higher Discount Rate And Meeting Outlook Will Support Future Upside

Analysts now set a slightly lower price target for Direcional Engenharia at R$17.00, compared with the prior fair value estimate of about R$17.31. The change reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E.
VBBR3
R$33.00
Vibra Energia
7D
4.8%
1Y
100.6%

VBBR3: Tax Shift And Jefferies Upgrade Will Support Stronger Bullish Re Rating

Analysts have lifted their price target for Vibra Energia to R$38 from R$36.20, citing updated fair value estimates and recent upgrades that reflect changing views on Brazilian fuel retailers following government tax and subsidy measures. Analyst Commentary Recent Street research highlights a more constructive tone around Vibra Energia after the Brazilian government announced a temporary 12% oil export tax, alongside cuts in fuel taxes and diesel subsidies intended to contain the inflationary impact of the Iran war.
UGPA3
R$29.74
Ultrapar Participações
7D
1.8%
1Y
77.1%

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

The updated analyst price target for Ultrapar Participações has shifted from R$22.25 to R$25.00. Analysts point to revised assumptions on the discount rate, revenue growth, profit margins and future P/E, alongside recent sector research highlighting changing views on Brazilian fuel retailers.
VTRU3
R$14.49
Vitru Educação
7D
-0.8%
1Y
124.0%

VTRU3: Future Discount Rate And P/E Will Support Bullish Upside

Analysts have maintained their R$15.00 price target on Vitru Educação, citing slightly revised assumptions for the discount rate, revenue growth, profit margin and future P/E, which together support a consistent view of the stock’s valuation. Valuation Changes Fair Value: R$15.00 remains unchanged, indicating no adjustment to the central valuation point.
BHIA3
R$2.81
Grupo Casas Bahia
7D
-1.7%
1Y
-59.3%
VULC3
R$17.36
Vulcabras
7D
-1.3%
1Y
13.8%
VIVA3
R$27.98
Vivara Participações
7D
6.4%
1Y
40.9%
AZZA3
R$23.34
Azzas 2154
7D
-7.2%
1Y
-7.5%

AZZA3: Higher Required Return Will Still Support Future Upside Potential

Analysts have trimmed the Azzas 2154 price target slightly to R$35.23 from R$35.31, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E, which together point to a marginally adjusted valuation profile. Valuation Changes Fair Value: R$35.23, slightly below the previous estimate of R$35.31, implying a very small adjustment to the modeled upside.