Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedMar 20, 2026
DataAggregated Company Financials
Companies65
  • 7D0.3%
  • 3M1.7%
  • 1Y14.1%
  • YTD2.8%

Over the last 7 days, the Consumer Discretionary industry has dropped 1.2%, driven by Cosan declining 8.0%. In the past year, the industry has gained 14%. Looking forward, 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
Fri, 20 Mar 2026R$253.1bR$655.4bR$7.8b8.4x32.4x0.4x
Sun, 15 Feb 2026R$281.6bR$645.5bR$5.5b9.4x51.3x0.4x
Tue, 13 Jan 2026R$261.9bR$881.1b-R$5,011,960,530.008.2x-52.2x0.3x
Thu, 11 Dec 2025R$268.3bR$885.0b-R$5,154,780,530.008.4x-52x0.3x
Sat, 08 Nov 2025R$254.6bR$2.2tR$158.6b8.1x1.6x0.1x
Mon, 06 Oct 2025R$247.5bR$895.3bR$9.7b7.7x25.4x0.3x
Wed, 03 Sep 2025R$216.5bR$713.5bR$18.9b7.5x11.5x0.3x
Fri, 01 Aug 2025R$213.3bR$707.0bR$21.0b9.7x10.1x0.3x
Sun, 29 Jun 2025R$218.5bR$707.0bR$21.0b9.8x10.4x0.3x
Tue, 27 May 2025R$213.4bR$706.8bR$21.0b9.7x10.1x0.3x
Thu, 24 Apr 2025R$192.3bR$686.0bR$23.4b8.7x8.2x0.3x
Sat, 22 Mar 2025R$184.2bR$688.0bR$25.8b8.3x7.1x0.3x
Mon, 17 Feb 2025R$181.0bR$670.8bR$28.1b8.8x6.4x0.3x
Wed, 15 Jan 2025R$164.5bR$670.2bR$28.0b8.3x5.9x0.2x
Fri, 13 Dec 2024R$191.8bR$669.5bR$28.1b9.4x6.8x0.3x
Sun, 10 Nov 2024R$202.1bR$636.3bR$15.4b10.1x13.1x0.3x
Tue, 08 Oct 2024R$209.9bR$629.9bR$12.3b10.8x17.1x0.3x
Thu, 05 Sep 2024R$213.9bR$632.1bR$11.0b11.1x19.5x0.3x
Sat, 03 Aug 2024R$201.9bR$618.7bR$7.9b11.2x25.7x0.3x
Mon, 01 Jul 2024R$199.1bR$609.2bR$6.0b10.8x32.9x0.3x
Wed, 29 May 2024R$202.0bR$606.9bR$6.0b10.9x33.4x0.3x
Fri, 26 Apr 2024R$178.0bR$384.5bR$3.0b11.8x59.9x0.5x
Sun, 24 Mar 2024R$196.9bR$385.0bR$7.4b12.2x26.7x0.5x
Tue, 20 Feb 2024R$189.4bR$386.0bR$3.7b12.5x50.9x0.5x
Thu, 18 Jan 2024R$195.8bR$386.1bR$5.3b12.2x36.9x0.5x
Sat, 16 Dec 2023R$224.6bR$386.1bR$5.3b11.9x42.2x0.6x
Mon, 13 Nov 2023R$181.3bR$414.3bR$4.7b11x38.6x0.4x
Wed, 11 Oct 2023R$172.7bR$422.0bR$4.4b9.9x39.5x0.4x
Fri, 08 Sep 2023R$195.2bR$422.1bR$4.4b10.5x44.5x0.5x
Sun, 06 Aug 2023R$216.1bR$429.8bR$4.9b13.7x44.2x0.5x
Tue, 04 Jul 2023R$210.9bR$429.6bR$4.9b13.1x43.3x0.5x
Thu, 01 Jun 2023R$191.7bR$429.6bR$4.9b11.1x39.2x0.4x
Sat, 29 Apr 2023R$162.5bR$425.4bR$5.7b10.1x28.6x0.4x
Mon, 27 Mar 2023R$155.7bR$423.3bR$4.7b11.2x32.9x0.4x
Price to Earnings Ratio

32.9x


Total Market Cap: R$155.7bTotal Earnings: R$4.7bTotal Revenue: R$423.3bTotal 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 32.3x 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 Market0.96%
Consumer Discretionary0.29%
Hospitality2.43%
Luxury1.13%
Leisure1.06%
Specialty Stores0.97%
Auto Components0.0085%
Online Retail and Ecommerce0%0
Consumer Durables-0.43%
Consumer Services-2.10%
General Merchandise and Department Stores-4.94%
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 34.6%, which is higher than its past year's earnings growth of 2.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 35% over the next 5 years.
  • This is better than its past earnings decline of 9.7% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 2.6% 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$30.132.5%
+R$882.5m		81.8%PE17.9x
UGPA3 Ultrapar ParticipaçõesR$26.782.5%
+R$705.3m		51.7%PE10.8x
SMFT3 Smartfit Escola de Ginástica e DançaR$18.652.6%
+R$289.6m		-9.2%PE18x
DIRR3 Direcional EngenhariaR$13.892.8%
+R$197.2m		31.8%PE9.1x
CYRE3 Cyrela Brazil Realty Empreendimentos e ParticipaçõesR$27.112.0%
+R$194.1m		13.4%PE5.5x

Latest News

UGPA3
R$26.78
Ultrapar Participações
7D
2.5%
1Y
51.7%

UGPA3: Policy Shifts And Execution Risks Will Likely Cap Future Upside

Analysts have lifted their Ultrapar Participações price target from about R$18.66 to roughly R$22.25. This reflects updated views on Brazil's fuel tax changes and oil export policies that feed into revised assumptions for discount rates, margins and future P/E levels.
VTRU3
R$14.57
Vitru Educação
7D
10.4%
1Y
115.9%
CURY3
R$34.24
Cury Construtora e Incorporadora
7D
-4.7%
1Y
43.1%
CYRE3
R$27.11
Cyrela Brazil Realty Empreendimentos e Participações
7D
2.0%
1Y
13.4%

CYRE3: Expanded Index Inclusions Will Support Future Upside Potential

Analysts have trimmed their price target for Cyrela Brazil Realty Empreendimentos e Participações slightly, nudging it from about R$39.27 to around R$39.19, reflecting small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Cyrela Brazil Realty Empreendimentos e Participações was added to the Brazil IBOVESPA Index, increasing its presence in the main local equity benchmark (Key Developments).
TRIS3
R$5.62
Trisul
7D
-5.2%
1Y
12.6%
COGN3
R$2.83
Cogna Educação
7D
-4.1%
1Y
65.6%

COGN3: Planned Stock Split Will Support Future Repricing Of Undervalued Shares

Analysts have trimmed their price target for Cogna Educação slightly from R$4.71 to R$4.67, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple. What's in the News Cogna Educação has a planned stock split or significant stock dividend with a 1.1000011 to 1 ratio, scheduled for December 26, 2025 (Key Developments).
VBBR3
R$30.13
Vibra Energia
7D
2.5%
1Y
81.8%
MGLU3
R$8.77
Magazine Luiza
7D
-6.1%
1Y
-8.8%
PLPL3
R$14.01
Plano & Plano Desenvolvimento Imobiliário
7D
-2.4%
1Y
16.3%
MRVE3
R$7.57
MRV Engenharia e Participações
7D
-1.4%
1Y
50.2%

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).
CSAN3
R$5.24
Cosan
7D
-3.3%
1Y
-32.5%
SMFT3
R$18.65
Smartfit Escola de Ginástica e Dança
7D
2.6%
1Y
-9.2%

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).
DIRR3
R$13.89
Direcional Engenharia
7D
2.8%
1Y
31.8%
GRND3
R$4.68
Grendene
7D
3.1%
1Y
-15.7%
TEND3
R$30.23
Construtora Tenda
7D
4.1%
1Y
115.2%
ANIM3
R$3.89
Ânima Holding
7D
-4.7%
1Y
76.8%