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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedMar 16, 2026
DataAggregated Company Financials
Companies65
  • 7D-3.7%
  • 3M-4.9%
  • 1Y17.8%
  • YTD2.4%

Over the last 7 days, the Consumer Discretionary industry has dropped 3.7%, driven by Vibra Energia declining 4.0%. This takes the industry's 12 month performance to a gain of 18%. Earnings are forecast to grow by 24% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 17 Mar 2026R$253.5bR$655.2bR$8.0b8.6x31.7x0.4x
Thu, 12 Feb 2026R$289.8bR$884.1b-R$4,839,971,530.009.4x-59.9x0.3x
Sat, 10 Jan 2026R$257.1bR$881.2b-R$4,968,238,530.008.7x-51.7x0.3x
Mon, 08 Dec 2025R$269.3bR$885.0b-R$5,154,780,530.008.6x-52.2x0.3x
Wed, 05 Nov 2025R$252.5bR$895.3bR$10.1b7.9x25x0.3x
Fri, 03 Oct 2025R$246.6bR$895.3bR$9.7b7.7x25.4x0.3x
Sun, 31 Aug 2025R$214.5bR$713.5bR$18.9b7.6x11.4x0.3x
Tue, 29 Jul 2025R$197.0bR$707.0bR$21.0b9.2x9.4x0.3x
Thu, 26 Jun 2025R$216.6bR$707.0bR$21.0b9.8x10.3x0.3x
Sat, 24 May 2025R$214.5bR$706.8bR$21.0b9.6x10.2x0.3x
Mon, 21 Apr 2025R$191.7bR$686.0bR$23.4b8.6x8.2x0.3x
Wed, 19 Mar 2025R$182.3bR$686.0bR$25.2b8.4x7.2x0.3x
Fri, 14 Feb 2025R$174.4bR$670.8bR$28.1b8.6x6.2x0.3x
Sun, 12 Jan 2025R$164.5bR$670.3bR$28.1b8.1x5.9x0.2x
Tue, 10 Dec 2024R$184.4bR$669.5bR$28.1b9.2x6.6x0.3x
Thu, 07 Nov 2024R$211.4bR$633.4bR$15.4b10.4x13.8x0.3x
Sat, 05 Oct 2024R$209.9bR$629.9bR$12.3b11x17.1x0.3x
Mon, 02 Sep 2024R$215.9bR$632.1bR$11.0b10.9x19.7x0.3x
Wed, 31 Jul 2024R$204.0bR$624.0bR$6.2b11x32.9x0.3x
Fri, 28 Jun 2024R$195.3bR$607.2bR$6.0b11x32.6x0.3x
Sun, 26 May 2024R$201.0bR$607.0bR$6.0b10.9x33.2x0.3x
Tue, 23 Apr 2024R$177.3bR$384.5bR$3.0b11.4x59.7x0.5x
Thu, 21 Mar 2024R$196.6bR$384.6bR$7.7b12.5x25.4x0.5x
Sat, 17 Feb 2024R$186.9bR$386.0bR$3.7b12.5x50.3x0.5x
Mon, 15 Jan 2024R$200.4bR$386.1bR$5.3b12.4x37.7x0.5x
Wed, 13 Dec 2023R$195.1bR$386.1bR$5.3b11.6x36.7x0.5x
Fri, 10 Nov 2023R$177.9bR$414.4bR$5.5b10.4x32.4x0.4x
Sun, 08 Oct 2023R$171.7bR$422.0bR$4.4b9.5x39.2x0.4x
Tue, 05 Sep 2023R$198.7bR$422.2bR$4.4b11.2x45x0.5x
Thu, 03 Aug 2023R$216.0bR$429.8bR$4.9b13.9x44x0.5x
Sat, 01 Jul 2023R$209.7bR$429.6bR$4.9b12.9x43x0.5x
Mon, 29 May 2023R$195.2bR$429.5bR$4.8b11.1x40.3x0.5x
Wed, 26 Apr 2023R$156.3bR$425.4bR$5.7b9.8x27.5x0.4x
Fri, 24 Mar 2023R$153.5bR$423.0bR$4.9b10.8x31.4x0.4x
Price to Earnings Ratio

31.4x


Total Market Cap: R$153.5bTotal Earnings: R$4.9bTotal Revenue: R$423.0bTotal 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 31.7x 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 18% 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-1.09%
Consumer Discretionary-3.75%
Leisure0.27%
General Merchandise and Department Stores0.038%
Online Retail and Ecommerce0%0
Specialty Stores-2.25%
Hospitality-3.77%
Luxury-4.75%
Consumer Durables-5.46%
Consumer Services-6.12%
Auto Components-6.28%
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 35.9%, which is higher than its past year's earnings growth of 2.0% 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 growth rate of 2.0% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 2.7% 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
SMFT3 Smartfit Escola de Ginástica e DançaR$18.53-1.1%
R$224.4m		-7.0%PE17.9x
CURY3 Cury Construtora e IncorporadoraR$36.491.9%
+R$206.4m		50.5%PE11.5x
AZZA3 Azzas 2154R$28.041.9%
+R$104.9m		21.9%PE6.2x
GRND3 GrendeneR$4.570.9%
+R$36.1m		-20.9%PE6.4x
ESPA3 MPM CorpóreosR$1.246.9%
+R$28.9m		72.2%PE39.6x

Latest News

VBBR3
R$29.83
Vibra Energia
7D
-5.8%
1Y
82.9%
COGN3
R$2.98
Cogna Educação
7D
-7.2%
1Y
79.1%
FRAS3
R$21.20
Frasle Mobility
7D
-12.3%
1Y
-20.7%
MRVE3
R$7.65
MRV Engenharia e Participações
7D
-12.2%
1Y
48.5%

MRVE3: Analyst Day Update Will Support Attractive Future Return Potential

Analysts have nudged their price target for MRV Engenharia e Participações slightly higher to R$10.72 from R$10.72, linking the fine tuning to updated assumptions for revenue growth, profit margins and a modestly lower future P/E multiple. What's in the News MRV Engenharia e Participações held an Analyst/Investor Day, providing the market with a focused update on the business and its outlook for shareholders and analysts (Key Developments).
VIVA3
R$25.30
Vivara Participações
7D
-12.0%
1Y
41.9%
CSAN3
R$5.45
Cosan
7D
-10.8%
1Y
-29.1%
SMFT3
R$18.53
Smartfit Escola de Ginástica e Dança
7D
-1.1%
1Y
-7.0%

SMFT3: Index Addition And Lower Future P/E Will Support Upside

Analysts have trimmed their price target on Smartfit Escola de Ginástica e Dança to R$32.35, reflecting updated assumptions that combine a slightly higher discount rate, a modestly lower revenue growth outlook, a somewhat stronger profit margin, and a lower future P/E multiple. 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 highly traded Brazilian companies (Key Developments).
CURY3
R$36.49
Cury Construtora e Incorporadora
7D
1.9%
1Y
50.5%
CYRE3
R$26.99
Cyrela Brazil Realty Empreendimentos e Participações
7D
-5.4%
1Y
15.2%
AZZA3
R$28.04
Azzas 2154
7D
1.9%
1Y
21.9%

AZZA3: Adjusted Assumptions Will Still Support Future Upside Potential

Analysts have trimmed their price target for Azzas 2154 by R$1 to R$35.31, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margins and future P/E. Valuation Changes Fair Value: model fair value moved from R$36.31 to R$35.31, a reduction of about 2.8%.
UGPA3
R$25.94
Ultrapar Participações
7D
-3.7%
1Y
50.6%
GRND3
R$4.57
Grendene
7D
0.9%
1Y
-20.9%
ESPA3
R$1.24
MPM Corpóreos
7D
6.9%
1Y
72.2%
PLAS3
R$4.67
Plascar Participações Industriais
7D
7.4%
1Y
-23.4%
UCAS3
R$1.50
Unicasa Indústria de Móveis
7D
3.4%
1Y
1.4%
RSID3
R$1.68
Rossi Residencial
7D
8.4%
1Y
-42.9%