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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedFeb 22, 2026
DataAggregated Company Financials
Companies65
  • 7D3.0%
  • 3M8.6%
  • 1Y38.5%
  • YTD16.8%

The Consumer Discretionary industry is up 3.0% in the last week, with Cosan up 6.7%. In the same time, Gafisa was down 9.1%. This takes the industry's 12 month performance to a gain of 38%. Looking forward, earnings are forecast to grow by 23% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Feb 2026R$290.0bR$645.5bR$5.5b9.7x53.1x0.4x
Tue, 20 Jan 2026R$254.9bR$881.1b-R$5,012,075,530.008.2x-50.9x0.3x
Thu, 18 Dec 2025R$263.9bR$885.0b-R$5,154,780,530.008.1x-51.2x0.3x
Sat, 15 Nov 2025R$261.3bR$902.2bR$7.1b8.7x36.9x0.3x
Mon, 13 Oct 2025R$236.2bR$895.2bR$9.7b7.3x24.3x0.3x
Wed, 10 Sep 2025R$218.3bR$713.5bR$18.8b7.9x11.6x0.3x
Fri, 08 Aug 2025R$208.4bR$708.5bR$22.0b8.9x9.5x0.3x
Sun, 06 Jul 2025R$221.5bR$707.0bR$21.0b9.9x10.5x0.3x
Tue, 03 Jun 2025R$218.0bR$707.0bR$21.0b9.7x10.4x0.3x
Thu, 01 May 2025R$197.6bR$686.0bR$23.4b8.9x8.4x0.3x
Sat, 29 Mar 2025R$187.6bR$685.5bR$23.4b8.5x8x0.3x
Mon, 24 Feb 2025R$177.6bR$679.5bR$24.7b8.3x7.2x0.3x
Wed, 22 Jan 2025R$168.3bR$670.8bR$28.1b8.7x6x0.3x
Fri, 20 Dec 2024R$167.8bR$669.5bR$28.1b8.7x6x0.3x
Sun, 17 Nov 2024R$197.5bR$666.9bR$28.1b9.8x7x0.3x
Tue, 15 Oct 2024R$207.8bR$629.9bR$12.3b10.9x16.9x0.3x
Thu, 12 Sep 2024R$218.2bR$632.1bR$11.0b11.1x19.9x0.3x
Sat, 10 Aug 2024R$216.6bR$638.7bR$9.2b9.8x23.6x0.3x
Mon, 08 Jul 2024R$211.7bR$623.7bR$6.1b11.7x34.5x0.3x
Wed, 05 Jun 2024R$198.2bR$607.1bR$6.0b10.3x33.1x0.3x
Fri, 03 May 2024R$213.9bR$606.3bR$7.0b10.7x30.4x0.4x
Sun, 31 Mar 2024R$199.4bR$384.4bR$3.0b12.3x67.2x0.5x
Tue, 27 Feb 2024R$196.5bR$386.0bR$3.7b12.6x52.8x0.5x
Thu, 25 Jan 2024R$193.0bR$386.1bR$5.3b12.3x36.4x0.5x
Sat, 23 Dec 2023R$221.4bR$386.1bR$5.3b12.2x41.6x0.6x
Mon, 20 Nov 2023R$189.4bR$386.7bR$5.3b11.8x35.5x0.5x
Wed, 18 Oct 2023R$171.6bR$421.5bR$4.1b9.6x41.6x0.4x
Fri, 15 Sep 2023R$196.7bR$422.0bR$4.4b11.1x45x0.5x
Sun, 13 Aug 2023R$210.0bR$430.8bR$5.0b13x41.9x0.5x
Tue, 11 Jul 2023R$213.4bR$429.6bR$4.9b12.7x43.8x0.5x
Thu, 08 Jun 2023R$209.2bR$429.6bR$4.8b12.1x43.4x0.5x
Sat, 06 May 2023R$170.0bR$426.0bR$5.3b10.1x32.2x0.4x
Mon, 03 Apr 2023R$160.1bR$425.1bR$5.8b10.9x27.6x0.4x
Wed, 01 Mar 2023R$171.4bR$422.1bR$6.7b9.3x25.5x0.4x
Price to Earnings Ratio

25.5x


Total Market Cap: R$171.4bTotal Earnings: R$6.7bTotal Revenue: R$422.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21.4x202420252026
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 53.1x which is higher than its 3-year average PE of 21.4x.
  • 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 declined 6.6% per year over the last three years.
  • Meanwhile revenues for these companies have grown 15% 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 Market2.02%
Consumer Discretionary3.00%
General Merchandise and Department Stores4.94%
Consumer Services4.14%
Hospitality3.48%
Consumer Durables3.36%
Luxury3.00%
Specialty Stores2.64%
Auto Components0.89%
Online Retail and Ecommerce0%0
Leisure-2.11%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 389x.
    • Analysts are expecting annual earnings growth of 35.7%, which is higher than its past year's earnings decline of 38.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 36% over the next 5 years.
  • This is better than its past earnings growth rate of 7.2% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 4.7% 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
CSAN3 CosanR$6.536.7%
+R$1.6b		-10.4%PS0.6x
UGPA3 Ultrapar ParticipaçõesR$27.783.0%
+R$854.8m		69.4%PE9.9x
CYRE3 Cyrela Brazil Realty Empreendimentos e ParticipaçõesR$31.954.3%
+R$479.9m		42.3%PE6.4x
MGLU3 Magazine LuizaR$10.805.6%
+R$463.6m		55.8%PE23.9x
SMFT3 Smartfit Escola de Ginástica e DançaR$21.453.7%
+R$459.9m		10.3%PE21.8x

Latest News

DIRR3
R$16.88
Direcional Engenharia
7D
4.3%
1Y
56.3%

DIRR3: Higher Margins And Lower P E Will Support Future Repricing

Analysts have trimmed their price target for Direcional Engenharia from R$38.97 to R$23.00, reflecting updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. Valuation Changes Fair Value: Trimmed from R$38.97 to R$23.00, a substantial reduction in the estimated share value.
UGPA3
R$27.78
Ultrapar Participações
7D
3.0%
1Y
69.4%

UGPA3: Neutral Stance And Governance Framework Will Shape Future Earnings Re Rating

Analysts have raised their price target on Ultrapar Participações from R$25.16 to R$27.34, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E, even as some recent research has shifted to a more cautious Neutral stance. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as consistent with updated assumptions around discount rates and future P/E, which they view as better aligned with the company’s current risk profile.
ARND3
R$0.75
Arandu Investimentos
7D
-3.8%
1Y
-85.6%
CYRE3
R$31.95
Cyrela Brazil Realty Empreendimentos e Participações
7D
4.3%
1Y
42.3%

CYRE3: Expanded Index Inclusions Will Support Further Upside Potential

Analysts have slightly raised their price target for Cyrela Brazil Realty Empreendimentos e Participações to R$39.27 from R$39.00, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Cyrela Brazil Realty S.A. Empreendimentos e Participações is set to be added to the Brazil IBOVESPA Index, placing the stock in one of the country's key equity benchmarks (Key Developments).
COGN3
R$3.63
Cogna Educação
7D
4.9%
1Y
134.9%

COGN3: Higher Future P/E And Stock Split Will Support Undervalued Shares

Analysts now place Cogna Educação's fair value at around R$4.71, a very small move from R$4.70. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.
WEST3
R$5.90
Westwing Comércio Varejista
7D
-2.5%
1Y
11.3%
MGLU3
R$10.80
Magazine Luiza
7D
5.6%
1Y
55.8%
SMFT3
R$21.45
Smartfit Escola de Ginástica e Dança
7D
3.7%
1Y
10.3%

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

Analysts have trimmed their fair value estimate for Smartfit Escola de Ginástica e Dança slightly to R$32.42 from about R$32.44, reflecting small adjustments to the discount rate, revenue growth, profit margin assumptions and a marginally 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, which tracks 50 of the most traded stocks on B3 in São Paulo (Key Developments).
CSAN3
R$6.53
Cosan
7D
6.7%
1Y
-10.4%

CSAN3: Leadership Changes Will Support Future Upside Through Refined P/E Expectations

Analysts have increased their fair value estimate for Cosan to US$16.14 from US$16.06, citing updated assumptions on the discount rate, revenue growth, profit margins and future P/E multiples as the key drivers behind the change. 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 effective December 5, 2025 (Key Developments).
VULC3
R$19.17
Vulcabras
7D
7.0%
1Y
14.9%
VIVR3
R$0.61
Viver Incorporadora e Construtora
7D
-3.2%
1Y
-39.0%

Is Viver Incorporadora e Construtora (BVMF:VIVR3) Using Debt Sensibly?

Jan 28
Is Viver Incorporadora e Construtora (BVMF:VIVR3) Using Debt Sensibly?
PDGR3
R$2.20
PDG Realty Empreendimentos e Participações
7D
-16.7%
1Y
-99.1%

Improved Revenues Required Before PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3) Stock's 134% Jump Looks Justified

Jan 27
Improved Revenues Required Before PDG Realty S.A. Empreendimentos e Participações (BVMF:PDGR3) Stock's 134% Jump Looks Justified
GFSA3
R$2.70
Gafisa
7D
-9.1%
1Y
-87.7%

Little Excitement Around Gafisa S.A.'s (BVMF:GFSA3) Revenues

Jan 21
Little Excitement Around Gafisa S.A.'s (BVMF:GFSA3) Revenues
AVLL3
R$0.83
Alphaville
7D
-1.2%
1Y
-61.4%

Alphaville's (BVMF:AVLL3) Returns On Capital Are Heading Higher

Jan 13
Alphaville's (BVMF:AVLL3) Returns On Capital Are Heading Higher
UCAS3
R$1.34
Unicasa Indústria de Móveis
7D
-2.9%
1Y
-5.0%
BMKS3
R$370.01
Bicicletas Monark
7D
-2.1%
1Y
4.5%