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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedMar 12, 2026
DataAggregated Company Financials
Companies65
  • 7D2.1%
  • 3M2.0%
  • 1Y30.6%
  • YTD9.1%

Over the last 7 days, the Consumer Discretionary industry has risen 2.1%, driven by gains from Vibra Energia of 5.6%. Meanwhile, Vivara Participações actually underperformed within the industry, shrinking 6.2% in the last week. This means that the industry has gained 31% over the past year. As for the next few years, earnings are expected to grow by 23% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 12 Mar 2026R$271.9bR$647.1bR$9.3b9x29.1x0.4x
Sat, 07 Feb 2026R$284.8bR$884.1b-R$4,839,971,530.009.2x-58.8x0.3x
Mon, 05 Jan 2026R$253.5bR$884.7b-R$4,997,902,530.008.2x-50.7x0.3x
Wed, 03 Dec 2025R$285.9bR$890.1b-R$5,333,845,530.009.6x-53.6x0.3x
Fri, 31 Oct 2025R$252.5bR$895.2bR$9.7b7.7x26x0.3x
Sun, 28 Sep 2025R$219.5bR$713.6bR$18.8b8x11.7x0.3x
Tue, 26 Aug 2025R$204.2bR$714.6bR$18.7b7.4x10.9x0.3x
Thu, 24 Jul 2025R$203.9bR$707.0bR$21.0b9.3x9.7x0.3x
Sat, 21 Jun 2025R$215.5bR$707.0bR$21.0b9.5x10.3x0.3x
Mon, 19 May 2025R$213.1bR$705.9bR$21.1b9.6x10.1x0.3x
Wed, 16 Apr 2025R$189.9bR$686.0bR$23.4b8.4x8.1x0.3x
Fri, 14 Mar 2025R$173.2bR$684.8bR$25.4b8x6.8x0.3x
Sun, 09 Feb 2025R$173.7bR$670.8bR$28.1b8.8x6.2x0.3x
Tue, 07 Jan 2025R$163.5bR$670.8bR$28.1b8x5.8x0.2x
Thu, 05 Dec 2024R$187.4bR$669.5bR$28.1b9.3x6.7x0.3x
Sat, 02 Nov 2024R$206.6bR$630.2bR$12.4b10.4x16.7x0.3x
Mon, 30 Sep 2024R$211.8bR$629.9bR$12.3b11.1x17.2x0.3x
Wed, 28 Aug 2024R$223.4bR$636.2bR$10.9b10.9x20.5x0.4x
Fri, 26 Jul 2024R$205.2bR$623.9bR$5.9b11.6x34.5x0.3x
Sun, 23 Jun 2024R$194.0bR$607.2bR$6.0b10.3x32.4x0.3x
Tue, 21 May 2024R$210.6bR$600.4bR$6.0b11.4x34.9x0.4x
Thu, 18 Apr 2024R$176.9bR$384.5bR$3.0b11.4x59.5x0.5x
Sat, 16 Mar 2024R$198.9bR$386.9bR$7.6b12.4x26.2x0.5x
Mon, 12 Feb 2024R$189.8bR$386.0bR$3.7b12.7x51.2x0.5x
Wed, 10 Jan 2024R$201.1bR$386.1bR$5.3b12.4x37.9x0.5x
Fri, 08 Dec 2023R$193.2bR$386.1bR$5.3b11.6x36.3x0.5x
Sun, 05 Nov 2023R$173.2bR$421.6bR$4.2b10x41.7x0.4x
Tue, 03 Oct 2023R$181.9bR$422.0bR$4.4b10.2x41.6x0.4x
Thu, 31 Aug 2023R$202.1bR$422.2bR$4.4b11x45.8x0.5x
Sat, 29 Jul 2023R$212.1bR$429.7bR$4.9b13.3x43.6x0.5x
Mon, 26 Jun 2023R$213.3bR$429.6bR$4.9b13x43.8x0.5x
Wed, 24 May 2023R$186.5bR$429.5bR$4.8b11.1x38.5x0.4x
Fri, 21 Apr 2023R$158.4bR$425.4bR$5.7b10.2x27.9x0.4x
Sun, 19 Mar 2023R$169.7bR$417.2bR$5.3b11.3x31.7x0.4x
Price to Earnings Ratio

31.7x


Total Market Cap: R$169.7bTotal Earnings: R$5.3bTotal Revenue: R$417.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21.8x202420252026
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 29.1x which is higher than its 3-year average PE of 21.8x.
  • 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 20% 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 Market1.65%
Consumer Discretionary2.07%
General Merchandise and Department Stores8.24%
Specialty Stores4.85%
Hospitality1.21%
Consumer Durables0.52%
Consumer Services0.088%
Online Retail and Ecommerce0%0
Auto Components-0.27%
Leisure-0.29%
Luxury-3.66%
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 36.3%, 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 2.3% 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$31.545.6%
+R$2.1b		100.4%PE21.9x
UGPA3 Ultrapar ParticipaçõesR$27.094.2%
+R$1.2b		67.4%PE10.9x
CSAN3 CosanR$5.974.6%
+R$1.0b		-16.4%PS0.6x
LREN3 Lojas RennerR$15.686.5%
+R$942.9m		35.2%PE10.6x
MGLU3 Magazine LuizaR$10.049.6%
+R$715.8m		24.6%PE22.2x

Latest News

VIVA3
R$28.42
Vivara Participações
7D
-6.2%
1Y
59.4%

VIVA3: Stable Assumptions Will Support A More Optimistic Future Outlook

Analysts have kept their fair value estimate for Vivara Participações steady at R$38.46 per share, making only small tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E, which help to refine rather than fundamentally change their overall price target view. Valuation Changes Fair Value: R$38.46 per share is unchanged, indicating the updated inputs do not alter the overall valuation outcome.
UGPA3
R$27.09
Ultrapar Participações
7D
4.2%
1Y
67.4%
VULC3
R$16.91
Vulcabras
7D
-6.0%
1Y
6.7%
CSAN3
R$5.97
Cosan
7D
4.6%
1Y
-16.4%
MRVE3
R$8.62
MRV Engenharia e Participações
7D
-7.7%
1Y
85.0%
TRIS3
R$6.80
Trisul
7D
-4.4%
1Y
44.7%
LREN3
R$15.68
Lojas Renner
7D
6.5%
1Y
35.2%

LREN3: Lower Assumed P/E Multiple Will Support Future Share Price Upside

Analysts have slightly reduced their price target for Lojas Renner, with fair value moving from about R$19.10 to roughly R$18.97. This adjustment reflects updated assumptions around revenue growth, profit margins and a somewhat lower future P/E.
GRND3
R$4.60
Grendene
7D
-6.3%
1Y
-21.2%
TEND3
R$30.16
Construtora Tenda
7D
10.3%
1Y
125.1%
MGLU3
R$10.04
Magazine Luiza
7D
9.6%
1Y
24.6%

MGLU3: Rich P/E And Thin Margins Will Limit Future Returns

Analysts have kept their R$5.30 fair value estimate for Magazine Luiza unchanged, citing only minor adjustments to assumptions for the discount rate, revenue growth, profit margin and future P/E that are not enough to shift their overall view on the stock. What's in the News Magazine Luiza plans a stock split or significant stock dividend with a 1.05000105 for 1 ratio, scheduled for Dec 30, 2025 (Key Developments).
EVEN3
R$7.38
Even Construtora e Incorporadora
7D
-3.7%
1Y
18.8%

EVEN3: Higher Assumed Margins And P/E Will Shape Measured Future Returns

Analysts have lifted their price target for Even Construtora e Incorporadora to R$8.00, up from R$6.50, citing updated assumptions for revenue growth, profit margins and future P/E multiples. Valuation Changes Fair Value: revised from R$6.50 to R$8.00, indicating a higher assessed equity value per share based on the updated assumptions.
MYPK3
R$9.31
Iochpe-Maxion
7D
-4.4%
1Y
-31.5%

MYPK3: Higher Revenue Assumptions And Margins Will Support Future Upside

Analysts have nudged their fair value estimate for Iochpe-Maxion higher, with the price target moving from R$13.19 to R$13.70, reflecting updated assumptions around revenue growth, profit margins and future P/E levels. Valuation Changes Fair Value: R$13.19 to R$13.70, reflecting a modest upward adjustment in the modelled estimate.
VBBR3
R$31.54
Vibra Energia
7D
5.6%
1Y
100.4%

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.
COGN3
R$3.18
Cogna Educação
7D
-0.3%
1Y
117.3%

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$37.30
Cury Construtora e Incorporadora
7D
4.8%
1Y
66.4%

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).
AZZA3
R$27.93
Azzas 2154
7D
11.5%
1Y
16.4%

AZZA3: Slightly Lower Assumptions Will Still Support Future Upside

Analysts have trimmed their price target for Azzas 2154 to R$36.31 from R$38.00, citing slightly adjusted assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: R$38.00 adjusted to about R$36.31, a small reduction in the indicative valuation level.