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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedMar 11, 2026
DataAggregated Company Financials
Companies65
  • 7D-0.5%
  • 3M3.0%
  • 1Y31.1%
  • YTD9.1%

Last week, the Consumer Discretionary industry hasn't moved much but Vibra Energia is up 6.6% in that time. As for the the longer term, the industry is up 30% over the past 12 months. 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
Wed, 11 Mar 2026R$272.0bR$647.1bR$9.3b9.1x29.1x0.4x
Fri, 06 Feb 2026R$283.0bR$884.1b-R$4,839,971,530.009.2x-58.5x0.3x
Sun, 04 Jan 2026R$253.5bR$884.7b-R$4,997,902,530.008.2x-50.7x0.3x
Tue, 02 Dec 2025R$279.7bR$890.1b-R$5,318,121,530.009.5x-52.6x0.3x
Thu, 30 Oct 2025R$248.3bR$895.2bR$9.7b7.5x25.5x0.3x
Sat, 27 Sep 2025R$219.5bR$713.6bR$18.8b8x11.7x0.3x
Mon, 25 Aug 2025R$202.8bR$714.4bR$18.7b7.3x10.8x0.3x
Wed, 23 Jul 2025R$200.2bR$707.0bR$21.0b9.1x9.5x0.3x
Fri, 20 Jun 2025R$218.9bR$707.0bR$21.0b9.8x10.4x0.3x
Sun, 18 May 2025R$213.1bR$705.9bR$21.1b9.6x10.1x0.3x
Tue, 15 Apr 2025R$189.6bR$686.0bR$23.4b8.4x8.1x0.3x
Thu, 13 Mar 2025R$172.4bR$683.9bR$23.5b8.3x7.3x0.3x
Sat, 08 Feb 2025R$176.9bR$670.8bR$28.1b8.8x6.3x0.3x
Mon, 06 Jan 2025R$163.5bR$670.8bR$28.1b8x5.8x0.2x
Wed, 04 Dec 2024R$186.6bR$669.5bR$28.1b9.4x6.6x0.3x
Fri, 01 Nov 2024R$206.6bR$629.9bR$12.3b11.5x16.8x0.3x
Sun, 29 Sep 2024R$211.8bR$629.9bR$12.3b11.1x17.2x0.3x
Tue, 27 Aug 2024R$221.5bR$636.2bR$10.9b10.8x20.3x0.3x
Thu, 25 Jul 2024R$205.7bR$623.9bR$5.9b11.5x34.6x0.3x
Sat, 22 Jun 2024R$194.0bR$607.2bR$6.0b10.3x32.4x0.3x
Mon, 20 May 2024R$210.6bR$606.9bR$6.0b11.4x34.9x0.3x
Wed, 17 Apr 2024R$179.4bR$384.5bR$3.0b11.3x60.4x0.5x
Fri, 15 Mar 2024R$203.7bR$385.8bR$6.8b12.5x30.1x0.5x
Sun, 11 Feb 2024R$189.8bR$386.0bR$3.7b12.7x51.2x0.5x
Tue, 09 Jan 2024R$196.3bR$386.1bR$5.3b12.4x37x0.5x
Thu, 07 Dec 2023R$193.2bR$386.1bR$5.3b11.5x36.3x0.5x
Sat, 04 Nov 2023R$173.2bR$421.6bR$4.2b10x41.7x0.4x
Mon, 02 Oct 2023R$181.9bR$422.0bR$4.4b10.4x41.6x0.4x
Wed, 30 Aug 2023R$201.5bR$422.2bR$4.4b11.2x45.6x0.5x
Fri, 28 Jul 2023R$210.5bR$429.7bR$4.9b13.3x43.2x0.5x
Sun, 25 Jun 2023R$211.7bR$429.6bR$4.9b13x43.4x0.5x
Tue, 23 May 2023R$186.5bR$429.5bR$4.8b11.5x38.5x0.4x
Thu, 20 Apr 2023R$155.9bR$425.4bR$5.7b10.3x27.5x0.4x
Sat, 18 Mar 2023R$169.7bR$417.2bR$5.3b11.3x31.7x0.4x
Price to Earnings Ratio

31.7x


Total Market Cap: R$169.7bTotal Earnings: R$5.3bTotal Revenue: R$417.2bTotal 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 50.5x 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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 16% 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 and as a result, profits have held steady.

Industry Trends

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

BR Market-1.01%
Consumer Discretionary-0.53%
General Merchandise and Department Stores5.61%
Specialty Stores2.89%
Online Retail and Ecommerce0%0
Leisure-0.13%
Auto Components-0.80%
Consumer Services-2.27%
Hospitality-3.48%
Consumer Durables-3.77%
Luxury-5.83%
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 36.4%, 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 36% 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 2.5% 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$31.654.5%
+R$1.7b		106.8%PE22x
UGPA3 Ultrapar ParticipaçõesR$26.954.2%
+R$1.2b		71.8%PE10.8x
MGLU3 Magazine LuizaR$10.146.4%
+R$496.2m		24.1%PE22.4x
LREN3 Lojas RennerR$15.220.4%
+R$440.5m		25.8%PE10.3x
AZZA3 Azzas 2154R$27.527.9%
+R$405.4m		20.2%PE7.4x

Latest News

UGPA3
R$26.95
Ultrapar Participações
7D
4.2%
1Y
71.8%
VULC3
R$17.13
Vulcabras
7D
-5.8%
1Y
4.3%
DIRR3
R$14.52
Direcional Engenharia
7D
-5.7%
1Y
44.9%
CSAN3
R$6.11
Cosan
7D
1.2%
1Y
-11.6%
MRVE3
R$8.71
MRV Engenharia e Participações
7D
-10.2%
1Y
86.9%
LREN3
R$15.22
Lojas Renner
7D
0.4%
1Y
25.8%

LREN3: Lower Assumed P/E Multiple Will Support Future Share Price Upside

Analysts have slightly reduced their price target for Lojas Renner, with fair value moving from about R$19.10 to roughly R$18.97. This adjustment reflects updated assumptions around revenue growth, profit margins and a somewhat lower future P/E.
GRND3
R$4.53
Grendene
7D
-8.7%
1Y
-20.4%
TEND3
R$29.59
Construtora Tenda
7D
3.5%
1Y
104.6%
MGLU3
R$10.14
Magazine Luiza
7D
6.4%
1Y
24.1%

MGLU3: Rich P/E And Thin Margins Will Limit Future Returns

Analysts have kept their R$5.30 fair value estimate for Magazine Luiza unchanged, citing only minor adjustments to assumptions for the discount rate, revenue growth, profit margin and future P/E that are not enough to shift their overall view on the stock. What's in the News Magazine Luiza plans a stock split or significant stock dividend with a 1.05000105 for 1 ratio, scheduled for Dec 30, 2025 (Key Developments).
BHIA3
R$3.19
Grupo Casas Bahia
7D
10.8%
1Y
-41.6%
VBBR3
R$31.65
Vibra Energia
7D
4.5%
1Y
106.8%

VBBR3: Higher Discounted Fair Value Will Still Signal Limited Upside

Analysts have raised their price target for Vibra Energia slightly to about R$23.54, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples following recent research, including the latest upgrade from a major global bank. Analyst Commentary Recent research on Vibra Energia has centered on updated assumptions for discount rates, revenue trajectories, profit margins and future P/E levels, including the latest upgrade from Goldman Sachs.
CYRE3
R$28.52
Cyrela Brazil Realty Empreendimentos e Participações
7D
-4.0%
1Y
28.2%

CYRE3: Index Inclusions And Revised Assumptions Will Support A Constructive Outlook

Analysts have nudged their price target for Cyrela Brazil Realty Empreendimentos e Participações up by R$1, from R$32.00 to R$33.00, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E. What's in the News Cyrela Brazil Realty S.A. Empreendimentos e Participações has been added to the Brazil IBRX 50 Index, putting the stock alongside 50 of the most traded names in the local market (Key Developments).
CURY3
R$35.82
Cury Construtora e Incorporadora
7D
-3.0%
1Y
57.9%

CURY3: Index Inclusion And Revised Assumptions Will Shape A Balanced Outlook

Analysts have raised their price target on Cury Construtora e Incorporadora from around R$25.00 to R$40.00, citing updated assumptions that reflect different views on discount rates, revenue growth, profit margins and future P/E levels. What's in the News Cury Construtora e Incorporadora S.A. was added to the Brazil Valor BM&FBOVESPA Index, which may increase the stock's visibility among index-tracking funds and institutional investors (Key Developments).
SMFT3
R$18.74
Smartfit Escola de Ginástica e Dança
7D
-3.6%
1Y
-2.0%

SMFT3: Index Inclusion And Discounted P/E Will Support Future Upside

Analysts have nudged their price target for Smartfit Escola de Ginástica e Dança slightly lower to around R$32.35 from about R$32.42, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. 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 Brazilian companies tracked by that benchmark (Key Developments).
AZZA3
R$27.52
Azzas 2154
7D
7.9%
1Y
20.2%

AZZA3: Slightly Lower Assumptions Will Still Support Future Upside

Analysts have trimmed their price target for Azzas 2154 to R$36.31 from R$38.00, citing slightly adjusted assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: R$38.00 adjusted to about R$36.31, a small reduction in the indicative valuation level.
VIVA3
R$28.76
Vivara Participações
7D
-8.3%
1Y
59.5%

VIVA3: Stable Assumptions Will Support A More Optimistic Future Outlook

Analysts have maintained their R$38.46 price target for Vivara Participações, making only minor adjustments to assumptions such as the discount rate, long term revenue growth, profit margin and future P/E multiple, rather than altering the core outlook. Valuation Changes Fair Value: R$38.46 remains unchanged, indicating no adjustment to the central valuation outcome.