Cruzeiro do Sul Educacional's (BVMF:CSED3) Robust Earnings Are Supported By Other Strong Factors
The subdued stock price reaction suggests that Cruzeiro do Sul Educacional S.A.'s ( BVMF:CSED3 ) strong earnings didn't...
Brazilian (BOVESPA) Consumer Discretionary Sector Analysis
UpdatedNov 28, 2021
DataAggregated Company Financials
Companies63
- 7D-4.2%
- 3M-32.2%
- 1Y-43.0%
- YTD-45.4%
Over the last 7 days, the Consumer Discretionary industry has dropped 4.2%, driven by a pullback from Magazine Luiza of 7.9%. However, the industry is down 43% over the past year.
Sector Valuation and Performance
Has the Brazilian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | R$324.8b | R$353.8b | R$12.3b | 11.3x |
| Thu, 28 Oct 2021 | R$367.3b | R$329.1b | R$10.7b | 12.7x |
| Sat, 25 Sep 2021 | R$442.1b | R$327.3b | R$10.6b | 13x |
| Mon, 23 Aug 2021 | R$470.1b | R$327.1b | R$10.6b | 14.7x |
| Sat, 10 Jul 2021 | R$557.5b | R$325.8b | R$11.3b | 16.2x |
| Fri, 02 Apr 2021 | R$469.7b | R$287.2b | R$7.2b | 15.4x |
| Mon, 04 Jan 2021 | R$526.6b | R$270.3b | R$4.6b | 18.8x |
| Thu, 08 Oct 2020 | R$489.2b | R$259.0b | R$2.5b | 22.6x |
| Wed, 01 Jul 2020 | R$449.5b | R$248.6b | R$3.1b | 23.8x |
| Sat, 04 Apr 2020 | R$268.1b | R$239.4b | R$7.9b | 13.7x |
| Tue, 07 Jan 2020 | R$432.4b | R$241.5b | R$12.1b | 20.4x |
| Mon, 30 Sep 2019 | R$341.8b | R$257.6b | R$11.6b | 20.1x |
| Thu, 04 Jul 2019 | R$287.2b | R$257.2b | R$11.7b | 15.6x |
| Sun, 07 Apr 2019 | R$262.9b | R$251.8b | R$10.7b | 14.9x |
| Wed, 09 Jan 2019 | R$300.7b | R$249.8b | R$10.7b | 13.2x |
PE Ratio
13.4x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 11.1x which is lower than its 3-year average PE of 17.9x. It appears they believe that earnings will not grow as fast as they have historically.
Past Earnings Growth: The earnings for companies in the Consumer Discretionary industry have grown 9.6% per year over the last three years, and revenues for these companies have grown 14% 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?
| Online Retail and Ecommerce | 1.47% | |
| Leisure | 0% | |
| Auto Components | -0.96% | |
| Consumer Services | -1.03% | |
| Specialty Stores | -1.79% | |
| Consumer Durables | -4.25% | |
| Luxury | -4.72% | |
| General Merchanise and Department Stores | -7.64% | |
| Hospitality | -9.03% | |
Industry PE: Investors are most optimistic about the Online Retail and Ecommerce industry which is trading above its 3-year average PE ratio of 77.1x. This is likely because analysts are expecting annual earnings growth of 67%, which is higher than its past year's earnings decline of 0.4% per year. Meanwhile, investors are most pessimistic about the Consumer Durables industry, which is trading below its 3-year average of 15.5x.
Forecasted Growth: Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 71% over the next 5 years. Meanwhile, the Auto Components industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| AMER3 Americanas | 1.2%+R$352.2m | -54.9% | PE411.1x | |
| VIIA3 Via | 3.0%+R$271.7m | -66.9% | PE940.8x | |
| CSED3 Cruzeiro do Sul Educacional | 2.4%+R$61.1m | n/a | PE25.8x | |
| WEST3 Westwing Comércio Varejista | 5.4%+R$19.8m | n/a | PS1.3x | |
| COGN3 Cogna Educação | 0.4%+R$18.7m | -48.4% | PS0.9x |
