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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedJan 29, 2026
DataAggregated Company Financials
Companies66
  • 7D8.8%
  • 3M8.1%
  • 1Y28.9%
  • YTD12.3%

Vibra Energia is up 7.9%, leading the way for the Consumer Discretionary industry, which has gained 11%. This takes the industry's 12 month performance to a gain of 25%. As for the next few years, earnings are expected to grow by 26% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 29 Jan 2026R$282.3bR$884.1b-R$4,839,971,530.009.1x-58.3x0.3x
Sat, 27 Dec 2025R$257.9bR$885.0b-R$5,154,780,530.008.4x-50x0.3x
Mon, 24 Nov 2025R$269.6bR$890.0bR$4.4b9.2x60.8x0.3x
Wed, 22 Oct 2025R$243.0bR$895.2bR$9.7b7.4x25x0.3x
Fri, 19 Sep 2025R$227.1bR$713.5bR$18.8b8.5x12.1x0.3x
Sun, 17 Aug 2025R$200.3bR$714.6bR$19.0b7.2x10.5x0.3x
Tue, 15 Jul 2025R$207.0bR$707.0bR$21.0b9x9.8x0.3x
Thu, 12 Jun 2025R$220.2bR$707.0bR$21.0b9.9x10.5x0.3x
Sat, 10 May 2025R$202.6bR$694.9bR$23.4b9.3x8.6x0.3x
Mon, 07 Apr 2025R$183.9bR$686.0bR$23.5b8.4x7.8x0.3x
Wed, 05 Mar 2025R$166.2bR$680.9bR$23.5b8.7x7.1x0.2x
Fri, 31 Jan 2025R$175.0bR$670.8bR$28.1b8.7x6.2x0.3x
Sun, 29 Dec 2024R$166.3bR$669.5bR$28.1b8.4x5.9x0.2x
Tue, 26 Nov 2024R$200.3bR$669.0bR$28.1b10.5x7.1x0.3x
Thu, 24 Oct 2024R$204.7bR$629.9bR$12.3b11.1x16.7x0.3x
Sat, 21 Sep 2024R$216.0bR$631.1bR$11.8b11.1x18.3x0.3x
Mon, 19 Aug 2024R$216.6bR$635.7bR$10.8b10.5x20.1x0.3x
Wed, 17 Jul 2024R$215.6bR$623.7bR$6.1b11.9x35.1x0.3x
Fri, 14 Jun 2024R$191.8bR$607.2bR$6.0b10.3x32.1x0.3x
Sun, 12 May 2024R$211.2bR$607.5bR$8.7b10.6x24.3x0.3x
Tue, 09 Apr 2024R$196.7bR$384.5bR$3.0b12.5x66.2x0.5x
Thu, 07 Mar 2024R$200.2bR$385.2bR$6.7b11.7x30x0.5x
Sat, 03 Feb 2024R$189.6bR$386.1bR$5.3b12.3x35.7x0.5x
Mon, 01 Jan 2024R$206.5bR$386.1bR$5.3b12.5x38.9x0.5x
Wed, 29 Nov 2023R$186.0bR$385.9bR$5.2b10.9x35.4x0.5x
Fri, 27 Oct 2023R$165.2bR$421.5bR$4.1b9.5x40x0.4x
Sun, 24 Sep 2023R$182.1bR$422.0bR$4.4b10.4x41.6x0.4x
Tue, 22 Aug 2023R$205.6bR$422.2bR$4.4b11.4x46.6x0.5x
Thu, 20 Jul 2023R$204.2bR$429.6bR$4.9b13.1x41.9x0.5x
Sat, 17 Jun 2023R$209.5bR$429.6bR$4.9b12.7x42.9x0.5x
Mon, 15 May 2023R$180.8bR$428.0bR$5.3b10.7x34.3x0.4x
Wed, 12 Apr 2023R$167.6bR$425.4bR$5.7b10.5x29.5x0.4x
Fri, 10 Mar 2023R$172.5bR$412.8bR$5.5b11.3x31.3x0.4x
Sun, 05 Feb 2023R$188.7bR$421.9bR$6.9b9.6x27.3x0.4x
Price to Earnings Ratio

27.3x


Total Market Cap: R$188.7bTotal Earnings: R$6.9bTotal Revenue: R$421.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 22.6x202420252026
Current Industry PE
  • Investors are pessimistic on the Brazilian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading close to its 3-year average PS ratio of 0.37x.
Past Earnings Growth
  • Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 28% 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, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Brazilian Consumer Discretionary sector?

BR Market7.20%
Consumer Discretionary8.83%
General Merchandise and Department Stores14.35%
Consumer Services10.63%
Specialty Stores10.49%
Consumer Durables7.92%
Hospitality6.78%
Luxury5.18%
Auto Components3.46%
Online Retail and Ecommerce0%0
Leisure-1.65%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 388x.
    • Analysts are expecting annual earnings growth of 37.0%, 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 12% 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$29.097.9%
+R$2.7b		80.0%PE20.2x
CSAN3 CosanR$6.0312.9%
+R$2.7b		-19.4%PS0.6x
UGPA3 Ultrapar ParticipaçõesR$25.418.1%
+R$2.0b		54.0%PE9.1x
CYRE3 Cyrela Brazil Realty Empreendimentos e ParticipaçõesR$30.0513.4%
+R$1.3b		53.7%PE6x
COGN3 Cogna EducaçãoR$4.5913.3%
+R$1.2b		276.8%PE7.6x

Latest News

MGLU3
R$10.08
Magazine Luiza
7D
14.4%
1Y
60.6%

Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?

Jan 29
Is Magazine Luiza (BVMF:MGLU3) Using Too Much Debt?
ARND3
R$0.81
Arandu Investimentos
7D
-6.9%
1Y
-84.6%
COGN3
R$4.59
Cogna Educação
7D
13.3%
1Y
276.8%
CYRE3
R$30.05
Cyrela Brazil Realty Empreendimentos e Participações
7D
13.4%
1Y
53.7%
VIVA3
R$27.50
Vivara Participações
7D
-2.1%
1Y
32.7%

VIVA3: Stable Assumptions Will Support A More Optimistic Future Outlook

Analysts have nudged their price target for Vivara Participações slightly lower to R$38.75 from R$39.18. This reflects small adjustments to fair value, discount rate, revenue growth, profit margin, and assumed future P/E multiples.
SMFT3
R$22.96
Smartfit Escola de Ginástica e Dança
7D
6.8%
1Y
21.2%

SMFT3: Index Inclusion Will Support Shares Despite Slightly Lower Future P/E

Analysts have adjusted their price target for Smartfit Escola de Ginástica e Dança slightly lower to R$32.44 from R$32.74, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that remain broadly in line with prior expectations. What's in the News Smartfit Escola de Ginástica e Dança S.A. was added to the Brazil IBRX 50 Index, indicating its inclusion in a key local equity benchmark (Key Developments).
CSAN3
R$6.03
Cosan
7D
12.9%
1Y
-19.4%

CSAN3: Portfolio Diversification And New Leadership Will Drive Future Upside Potential

Analysts have reduced their fair value estimate for Cosan from US$10.36 to US$8.58, pointing to updated expectations around revenue growth, profitability, and a higher forward P/E multiple as key drivers of the new price target range. What's in the News Cosan announced that Chief Financial and Investor Relations Officer Rodrigo Araujo Alves has resigned from his position, with the change communicated across the group structure (Key Developments).
LREN3
R$15.55
Lojas Renner
7D
7.3%
1Y
16.1%

LREN3: Share Repurchases Will Support Stronger Future Returns

Analysts have slightly adjusted their fair value estimate for Lojas Renner to about R$19.03 per share, down from roughly R$19.17, reflecting updated assumptions on the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News From July 1, 2025 to September 30, 2025, Lojas Renner repurchased 12,870,000 shares, representing 1.29% of its shares, for R$210.25 million under its existing buyback program (Key Developments).
UGPA3
R$25.41
Ultrapar Participações
7D
8.1%
1Y
54.0%
VBBR3
R$29.09
Vibra Energia
7D
7.9%
1Y
80.0%

VBBR3: Higher Future P/E Assumptions Will Support Stronger Bullish Re Rating

Analysts have nudged their price target for Vibra Energia up from R$35.00 to R$36.00, reflecting refreshed assumptions on the discount rate, revenue growth, profit margin, and future P/E. What's in the News Vibra Energia has a stock split or significant stock dividend planned at a ratio of 1.07110235 to 1 for holders, scheduled for Nov-26-2025 (Key Developments).
VSTE3
R$3.74
Veste Estilo
7D
-3.4%
1Y
-43.0%
TOKY3
R$0.67
Grupo Toky
7D
-2.9%
1Y
-55.9%

Risks Still Elevated At These Prices As Grupo Toky S.A. (BVMF:TOKY3) Shares Dive 37%

Jan 15
Risks Still Elevated At These Prices As Grupo Toky S.A. (BVMF:TOKY3) Shares Dive 37%
BMKS3
R$386.01
Bicicletas Monark
7D
-1.7%
1Y
10.3%
MEAL3
R$1.22
International Meal Company Alimentação
7D
-0.8%
1Y
24.5%
WEST3
R$5.15
Westwing Comércio Varejista
7D
-12.6%
1Y
13.2%
RSID3
R$1.70
Rossi Residencial
7D
-8.6%
1Y
-41.2%