Narrative Update • Jun 04
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Consumer Discretionary Sector Analysis
UpdatedJun 06, 2026
DataAggregated Company Financials
Companies65
- 7D-4.5%
- 3M-15.5%
- 1Y-12.0%
- YTD-10.2%
The Consumer Discretionary industry is down 4.5% over the last week with Cyrela Brazil Realty Empreendimentos e Participações the worst performer, down 12%. However, the industry is down 12% over the past year. Looking forward, earnings are forecast to grow by 17% annually.
Sector Valuation and Performance
Has the Brazilian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 06 Jun 2026 | R$222.3b | R$678.5b | R$9.0b | 6.9x | 24.8x | 0.3x |
| Mon, 04 May 2026 | R$252.7b | R$668.0b | R$6.4b | 7.6x | 39.5x | 0.4x |
| Wed, 01 Apr 2026 | R$261.4b | R$669.6b | R$6.5b | 8.7x | 40.5x | 0.4x |
| Fri, 27 Feb 2026 | R$284.0b | R$645.5b | R$5.5b | 9.5x | 52x | 0.4x |
| Sun, 25 Jan 2026 | R$274.8b | R$881.1b | -R$5,012,075,530.00 | 8.9x | -54.8x | 0.3x |
| Tue, 23 Dec 2025 | R$257.7b | R$885.0b | -R$5,154,780,530.00 | 8x | -50x | 0.3x |
| Thu, 20 Nov 2025 | R$263.1b | R$890.0b | R$4.2b | 9.2x | 62x | 0.3x |
| Sat, 18 Oct 2025 | R$239.8b | R$895.2b | R$9.7b | 7.4x | 24.6x | 0.3x |
| Mon, 15 Sep 2025 | R$221.8b | R$713.5b | R$18.8b | 8.4x | 11.8x | 0.3x |
| Wed, 13 Aug 2025 | R$206.0b | R$714.8b | R$21.6b | 9x | 9.5x | 0.3x |
| Fri, 11 Jul 2025 | R$212.8b | R$707.0b | R$21.0b | 9.5x | 10.1x | 0.3x |
| Sun, 08 Jun 2025 | R$218.0b | R$707.0b | R$21.0b | 9.5x | 10.4x | 0.3x |
| Tue, 06 May 2025 | R$197.2b | R$686.0b | R$23.4b | 8.6x | 8.4x | 0.3x |
| Thu, 03 Apr 2025 | R$188.0b | R$686.0b | R$23.2b | 8.9x | 8.1x | 0.3x |
| Sat, 01 Mar 2025 | R$169.6b | R$680.7b | R$23.4b | 8.2x | 7.2x | 0.2x |
| Mon, 27 Jan 2025 | R$172.2b | R$670.8b | R$28.1b | 8.8x | 6.1x | 0.3x |
| Wed, 25 Dec 2024 | R$169.3b | R$669.5b | R$28.1b | 8.5x | 6x | 0.3x |
| Fri, 22 Nov 2024 | R$198.5b | R$668.8b | R$28.3b | 10x | 7x | 0.3x |
| Sun, 20 Oct 2024 | R$207.7b | R$629.9b | R$12.3b | 11.3x | 16.9x | 0.3x |
| Tue, 17 Sep 2024 | R$224.4b | R$632.1b | R$11.1b | 11.6x | 20.3x | 0.4x |
| Thu, 15 Aug 2024 | R$216.8b | R$634.8b | R$10.5b | 10.8x | 20.7x | 0.3x |
| Sat, 13 Jul 2024 | R$214.4b | R$623.7b | R$6.1b | 11.5x | 34.9x | 0.3x |
| Mon, 10 Jun 2024 | R$195.4b | R$607.2b | R$6.0b | 10.7x | 32.7x | 0.3x |
| Wed, 08 May 2024 | R$218.6b | R$606.6b | R$7.1b | 11.4x | 30.9x | 0.4x |
| Fri, 05 Apr 2024 | R$195.1b | R$384.5b | R$3.0b | 12.3x | 65.7x | 0.5x |
| Sun, 03 Mar 2024 | R$203.4b | R$386.6b | R$3.9b | 12.9x | 51.5x | 0.5x |
| Tue, 30 Jan 2024 | R$193.2b | R$386.1b | R$5.3b | 12.2x | 36.4x | 0.5x |
| Thu, 28 Dec 2023 | R$207.6b | R$386.1b | R$5.3b | 12.3x | 39x | 0.5x |
| Sat, 25 Nov 2023 | R$188.0b | R$386.1b | R$5.3b | 11.3x | 35.3x | 0.5x |
| Mon, 23 Oct 2023 | R$162.4b | R$421.5b | R$4.1b | 9.2x | 39.4x | 0.4x |
| Wed, 20 Sep 2023 | R$190.0b | R$422.0b | R$4.4b | 10.9x | 43.4x | 0.5x |
| Fri, 18 Aug 2023 | R$202.0b | R$422.2b | R$4.4b | 11.4x | 45.6x | 0.5x |
| Sun, 16 Jul 2023 | R$201.2b | R$429.6b | R$4.9b | 12.5x | 41.3x | 0.5x |
| Tue, 13 Jun 2023 | R$211.1b | R$429.6b | R$4.9b | 12.3x | 43.2x | 0.5x |
Price to Earnings Ratio
43.2x
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 24.8x 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 0.36x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 22% 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 | -2.80% | |
| Consumer Discretionary | -4.51% | |
| Leisure | 4.82% | |
| Online Retail and Ecommerce | 0% | 0 |
| Hospitality | -0.37% | |
| Auto Components | -2.20% | |
| Specialty Stores | -3.15% | |
| Luxury | -5.36% | |
| Consumer Services | -6.17% | |
| Consumer Durables | -7.57% | |
| General Merchandise and Department Stores | -8.08% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 394x.
- Analysts are expecting annual earnings growth of 28.0%, which is higher than its past year's earnings decline of 4.1% per year.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 52% over the next 5 years.
- This is better than its past earnings decline of 68% per year.
- In contrast, the Luxury 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 | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TECN3 Technos | R$8.89 | 4.0% +R$20.7m | 35.7% | PE7.4x | |
| BMKS3 Bicicletas Monark | R$389.92 | 4.8% +R$8.2m | -2.3% | PE3x | |
| ARND3 Arandu Investimentos | R$0.69 | 4.5% +R$4.2m | -82.8% | PS1.4x | |
| BIED3 Bioma Educação | R$9.11 | 1.2% +R$2.9m | 109.9% | PS0.7x | |
| RVEE3 Revee | R$1.08 | 25.6% +R$2.2m | -88.7% | PE0.9x |
