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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis
UpdatedApr 01, 2026
DataAggregated Company Financials
Companies66
- 7D-1.1%
- 3M5.1%
- 1Y16.4%
- YTD6.5%
In the last week, the Consumer Discretionary industry is down 1.1% with Lojas Renner down the most at 3.1%. Meanwhile, Uniao Pet Participacoes actually outperformed within the industry, gaining 14% in the last week. This takes the industry's 12 month performance to a gain of 16%. As for the next few years, earnings are expected to grow by 23% per annum.
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 |
|---|---|---|---|---|---|---|
| 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 |
| Thu, 11 May 2023 | R$175.0b | R$426.8b | R$5.2b | 10.4x | 33.8x | 0.4x |
| Sat, 08 Apr 2023 | R$156.6b | R$425.4b | R$5.9b | 10.4x | 26.7x | 0.4x |
Price to Earnings Ratio
26.7x
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 40.5x 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 3.3% 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 | 1.00% | |
| Consumer Discretionary | -1.08% | |
| Auto Components | 1.79% | |
| Consumer Services | 1.43% | |
| Online Retail and Ecommerce | 0% | 0 |
| Specialty Stores | -0.29% | |
| General Merchandise and Department Stores | -0.96% | |
| Leisure | -1.25% | |
| Luxury | -1.90% | |
| Hospitality | -1.98% | |
| Consumer Durables | -3.60% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 391x.
- Analysts are expecting annual earnings growth of 32.1%, which is higher than its past year's earnings decline of 13.8% per year.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 39% over the next 5 years.
- This is better than its past earnings decline of 37% per year.
- In contrast, the Luxury industry is expected to see its earnings grow by 3.5% per year 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 | |
|---|---|---|---|---|---|
| AUAU3 Uniao Pet Participacoes | R$3.47 | 14.1% +R$370.1m | n/a | PE27.3x | |
| SEER3 Ser Educacional | R$13.25 | 23.3% +R$319.0m | 157.3% | PE15.4x | |
| UGPA3 Ultrapar Participações | R$28.72 | 0.9% +R$277.9m | 64.9% | PE11.5x | |
| FRAS3 Frasle Mobility | R$22.67 | 4.5% +R$269.0m | -16.9% | PE22.7x | |
| COGN3 Cogna Educação | R$3.16 | 3.6% +R$219.5m | 66.3% | PE10.1x |
