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

Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedFeb 10, 2026
DataAggregated Company Financials
Companies66
  • 7D1.2%
  • 3M3.8%
  • 1Y29.1%
  • YTD13.4%

The Consumer Discretionary industry is up 1.3% in the last week, with Vibra Energia up 7.2%. During this same period, the Cogna Educação underperformed, falling 15%. This means that the industry has gained 30% over the past year. As for the next few years, earnings are expected to grow by 25% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 10 Feb 2026R$288.6bR$884.1b-R$4,839,971,530.009.2x-59.6x0.3x
Thu, 08 Jan 2026R$255.7bR$881.2b-R$4,968,238,530.008.3x-51.5x0.3x
Sat, 06 Dec 2025R$289.3bR$885.0b-R$5,154,780,530.008.6x-56.1x0.3x
Mon, 03 Nov 2025R$254.9bR$895.3bR$10.1b7.8x25.2x0.3x
Wed, 01 Oct 2025R$218.7bR$713.6bR$18.8b7.9x11.6x0.3x
Fri, 29 Aug 2025R$213.3bR$714.5bR$18.7b7.6x11.4x0.3x
Sun, 27 Jul 2025R$200.8bR$707.0bR$21.0b9.3x9.6x0.3x
Tue, 24 Jun 2025R$214.8bR$707.0bR$21.0b9.6x10.2x0.3x
Thu, 22 May 2025R$208.7bR$706.8bR$21.0b9.5x9.9x0.3x
Sat, 19 Apr 2025R$192.1bR$686.0bR$23.4b8.6x8.2x0.3x
Mon, 17 Mar 2025R$179.3bR$685.7bR$25.1b8.4x7.1x0.3x
Wed, 12 Feb 2025R$175.4bR$670.8bR$28.1b8.9x6.2x0.3x
Fri, 10 Jan 2025R$166.0bR$670.8bR$28.1b8x5.9x0.2x
Sun, 08 Dec 2024R$184.4bR$669.5bR$28.1b9.3x6.6x0.3x
Tue, 05 Nov 2024R$204.2bR$630.2bR$12.4b10.5x16.5x0.3x
Thu, 03 Oct 2024R$210.1bR$629.9bR$12.3b11.3x17.1x0.3x
Sat, 31 Aug 2024R$215.2bR$632.1bR$11.0b10.9x19.6x0.3x
Mon, 29 Jul 2024R$207.5bR$624.0bR$6.2b11.6x33.4x0.3x
Wed, 26 Jun 2024R$197.0bR$607.2bR$6.0b10.7x32.9x0.3x
Fri, 24 May 2024R$203.9bR$607.0bR$6.0b10.9x33.7x0.3x
Sun, 21 Apr 2024R$177.3bR$384.5bR$3.0b11.4x59.7x0.5x
Tue, 19 Mar 2024R$197.7bR$386.9bR$7.6b12.2x26x0.5x
Thu, 15 Feb 2024R$189.8bR$386.0bR$3.7b12.3x51x0.5x
Sat, 13 Jan 2024R$200.4bR$386.1bR$5.3b12.4x37.7x0.5x
Mon, 11 Dec 2023R$196.8bR$386.1bR$5.3b11.6x37x0.5x
Wed, 08 Nov 2023R$168.6bR$421.6bR$4.1b10.3x40.7x0.4x
Fri, 06 Oct 2023R$173.7bR$422.0bR$4.4b9.6x39.7x0.4x
Sun, 03 Sep 2023R$200.9bR$422.2bR$4.4b11.1x45.5x0.5x
Tue, 01 Aug 2023R$212.1bR$429.7bR$4.9b13.5x43.6x0.5x
Thu, 29 Jun 2023R$202.9bR$429.6bR$4.9b12.1x41.6x0.5x
Sat, 27 May 2023R$195.2bR$429.5bR$4.8b11.1x40.3x0.5x
Mon, 24 Apr 2023R$158.4bR$425.4bR$5.7b10.2x27.9x0.4x
Wed, 22 Mar 2023R$139.1bR$351.2bR$5.7b11.1x24.5x0.4x
Fri, 17 Feb 2023R$179.8bR$421.9bR$6.6b9.3x27x0.4x
Price to Earnings Ratio

27x


Total Market Cap: R$179.8bTotal Earnings: R$6.6bTotal Revenue: R$421.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21.6x202420252026
Current Industry PE
  • Investors are pessimistic on the Brazilian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading close to its 3-year average PS ratio of 0.37x.
Past Earnings Growth
  • Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 28% 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 Market1.41%
Consumer Discretionary1.24%
General Merchandise and Department Stores9.06%
Consumer Durables3.05%
Specialty Stores2.93%
Luxury0.68%
Online Retail and Ecommerce0%0
Auto Components-1.77%
Hospitality-2.59%
Leisure-3.10%
Consumer Services-9.85%
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 35.8%, 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 12% 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$31.735.2%
+R$2.0b		95.5%PE22.1x
MGLU3 Magazine LuizaR$10.9711.6%
+R$927.2m		58.7%PE24.3x
UGPA3 Ultrapar ParticipaçõesR$26.943.2%
+R$886.8m		60.0%PE9.6x
CSAN3 CosanR$6.043.8%
+R$870.9m		-18.9%PS0.6x
CURY3 Cury Construtora e IncorporadoraR$38.144.7%
+R$526.8m		67.4%PE13.5x

Latest News

CSAN3
R$6.04
Cosan
7D
3.8%
1Y
-18.9%

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).
MGLU3
R$10.97
Magazine Luiza
7D
11.6%
1Y
58.7%

MGLU3: Lower Discount Rate Will Support Bullish Repricing Outlook

Analysts have raised their price target on Magazine Luiza to R$14.29, reflecting slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E to align with their updated outlook on the business. What's in the News Magazine Luiza plans a stock split or significant stock dividend with a 1.05000105-for-1 ratio, scheduled for December 30, 2025 (Key Developments).
FRAS3
R$23.78
Frasle Mobility
7D
-3.0%
1Y
7.4%

FRAS3: Fair Outlook Balances Remote Meeting Plans And Pricing Assumptions

Analysts have nudged their price target on Frasle Mobility up from R$23.00 to R$24.00, citing updated assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple as key drivers of the change. What's in the News Frasle Mobility has scheduled a Special and Extraordinary Shareholders Meeting for December 31, 2025, to be held exclusively remotely in Brazil (Key Developments).
LREN3
R$15.42
Lojas Renner
7D
2.5%
1Y
17.6%

LREN3: Higher Margin Outlook And Buybacks Will Support Future Upside

Analysts have made a modest upward adjustment to their fair value estimate for Lojas Renner to R$19.10, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. Valuation Changes Fair value estimate: Adjusted slightly from R$19.03 to R$19.10 per share.
UGPA3
R$26.94
Ultrapar Participações
7D
3.2%
1Y
60.0%

Optimistic Investors Push Ultrapar Participações S.A. (BVMF:UGPA3) Shares Up 28% But Growth Is Lacking

Feb 07
Optimistic Investors Push Ultrapar Participações S.A. (BVMF:UGPA3) Shares Up 28% But Growth Is Lacking
COGN3
R$3.79
Cogna Educação
7D
-15.8%
1Y
158.9%
DIRR3
R$15.81
Direcional Engenharia
7D
6.3%
1Y
58.9%

DIRR3: Stable Assumptions And Future Margins Are Expected To Unlock Upside

Analysts have made only marginal adjustments to their price target framework for Direcional Engenharia, keeping fair value steady at R$20.31 while slightly refining assumptions around discount rate, revenue growth, profit margin and future P/E, which signals a largely unchanged overall view of the stock. Valuation Changes Fair Value: Fair value remains essentially unchanged at R$20.31 per share.
YDUQ3
R$13.71
Yduqs Participações
7D
-5.4%
1Y
26.0%

YDUQ3: Higher Margin Outlook And Lower P/E Will Shape Fair Future Prospects

Narrative Update on Yduqs Participações Analysts have trimmed their price target on Yduqs Participações by R$1, from R$14.00 to R$13.00. This reflects updated assumptions that include a slightly different discount rate, marginally adjusted revenue growth, higher projected profit margins and a lower future P/E multiple.
CSED3
R$6.51
Cruzeiro do Sul Educacional
7D
-7.4%
1Y
87.6%

CSED3: Refined Risk Assumptions And Remote Meeting Plan Will Guide Outlook

Analysts have nudged their price target on Cruzeiro do Sul Educacional slightly higher to reflect updated assumptions for the discount rate, revenue growth, profit margin and future P/E, which they see as better aligning with the company's current risk and earnings profile. What's in the News Cruzeiro do Sul Educacional has scheduled a Special and Extraordinary Shareholders Meeting for December 10, 2025, to be held exclusively remotely via ten meetings in Brazil (Key Developments).
VBBR3
R$31.73
Vibra Energia
7D
5.2%
1Y
95.5%

VBBR3: Higher Future P/E Assumptions Will Support Stronger Bullish Re Rating

Analysts have kept their fair value estimate for Vibra Energia steady at R$36.00, with a slightly lower discount rate and small adjustments to revenue growth, profit margin and future P/E assumptions guiding the updated price target narrative. What's in the News Vibra Energia has a planned stock split or significant stock dividend at a 1.07110235-for-1 ratio scheduled for November 26, 2025 (Key Developments).
VTRU3
R$15.40
Vitru Brasil Empreendimentos Participações e Comércio
7D
-8.8%
1Y
144.4%

VTRU3: Fair Value View Will Balance Higher Margins And Governance Uncertainty

Analysts have raised their fair value estimate for Vitru Brasil Empreendimentos Participações e Comércio from about R$12.74 to roughly R$18.04, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. What's in the News Vitru Brasil Empreendimentos, Participações e Comércio S.A. has a Special and Extraordinary Shareholders Meeting scheduled for December 9, 2025.
CURY3
R$38.14
Cury Construtora e Incorporadora
7D
4.7%
1Y
67.4%

CURY3: Index Inclusion Will Support Higher Future Trading Multiple

Analysts have kept their price target for Cury Construtora e Incorporadora broadly stable, with only a minimal adjustment based on slightly updated assumptions for discount rate, revenue growth, profit margin, and future P/E estimates. What's in the News Cury Construtora e Incorporadora S.A. was added to the Brazil Valor BM&FBOVESPA Index, reflecting its inclusion in this local equity benchmark (Key Developments).
MRVE3
R$9.10
MRV Engenharia e Participações
7D
9.9%
1Y
62.2%

We Think MRV Engenharia e Participações (BVMF:MRVE3) Is Taking Some Risk With Its Debt

Jan 28
We Think MRV Engenharia e Participações (BVMF:MRVE3) Is Taking Some Risk With Its Debt
BHIA3
R$3.00
Grupo Casas Bahia
7D
-6.0%
1Y
-1.3%

BHIA3: Index Inclusion Will Likely Leave Shares Vulnerable At Current Levels

Analysts have raised their price target on Grupo Casas Bahia to what they view as fair value of R$2.50 per share, citing updated assumptions that include revenue growth of 7.52%, a profit margin of 5.83% and a forward P/E of about 2.00x. What's in the News Grupo Casas Bahia S.A. was added to the Brazil IBRX Index, which may affect how index-tracking funds and benchmarks treat the stock (Key Developments).
SMFT3
R$21.83
Smartfit Escola de Ginástica e Dança
7D
-3.1%
1Y
22.8%

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

Analysts have adjusted their price target for Smartfit Escola de Ginástica e Dança slightly lower to R$32.44 from R$32.74, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that remain broadly in line with prior expectations. What's in the News Smartfit Escola de Ginástica e Dança S.A. was added to the Brazil IBRX 50 Index, indicating its inclusion in a key local equity benchmark (Key Developments).
SBFG3
R$13.09
Grupo SBF
7D
-8.2%
1Y
20.3%

SBFG3: Lower Discount Rate Will Support Upside Potential

Analysts have nudged their price target for Grupo SBF slightly higher to reflect a fair value adjustment to approximately R$16.72, supported by updated assumptions around discount rate, revenue growth, profit margins, and future P/E multiples. Valuation Changes Fair Value Estimate was adjusted slightly from around R$16.67 to R$16.72 per share.