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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies63
  • 7D-4.2%
  • 3M-32.2%
  • 1Y-43.0%
  • YTD-45.4%

Over the last 7 days, the Consumer Discretionary industry has dropped 4.2%, driven by a pullback from Magazine Luiza of 7.9%. However, the industry is down 43% over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021R$324.8bR$353.8bR$12.3b11.3x
Thu, 28 Oct 2021R$367.3bR$329.1bR$10.7b12.7x
Sat, 25 Sep 2021R$442.1bR$327.3bR$10.6b13x
Mon, 23 Aug 2021R$470.1bR$327.1bR$10.6b14.7x
Sat, 10 Jul 2021R$557.5bR$325.8bR$11.3b16.2x
Fri, 02 Apr 2021R$469.7bR$287.2bR$7.2b15.4x
Mon, 04 Jan 2021R$526.6bR$270.3bR$4.6b18.8x
Thu, 08 Oct 2020R$489.2bR$259.0bR$2.5b22.6x
Wed, 01 Jul 2020R$449.5bR$248.6bR$3.1b23.8x
Sat, 04 Apr 2020R$268.1bR$239.4bR$7.9b13.7x
Tue, 07 Jan 2020R$432.4bR$241.5bR$12.1b20.4x
Mon, 30 Sep 2019R$341.8bR$257.6bR$11.6b20.1x
Thu, 04 Jul 2019R$287.2bR$257.2bR$11.7b15.6x
Sun, 07 Apr 2019R$262.9bR$251.8bR$10.7b14.9x
Wed, 09 Jan 2019R$300.7bR$249.8bR$10.7b13.2x
PE Ratio

13.4x

Total Market Cap: R$293.5bTotal Earnings: R$9.3bTotal Revenue: R$241.9b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 11.1x which is lower than its 3-year average PE of 17.9x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Consumer Discretionary industry have grown 9.6% per year over the last three years, and revenues for these companies have grown 14% 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?

Online Retail and Ecommerce1.47%
Leisure0%
Auto Components-0.96%
Consumer Services-1.03%
Specialty Stores-1.79%
Consumer Durables-4.25%
Luxury-4.72%
General Merchanise and Department Stores-7.64%
Hospitality-9.03%

Industry PE: Investors are most optimistic about the Online Retail and Ecommerce industry which is trading above its 3-year average PE ratio of 77.1x. This is likely because analysts are expecting annual earnings growth of 67%, which is higher than its past year's earnings decline of 0.4% per year. Meanwhile, investors are most pessimistic about the Consumer Durables industry, which is trading below its 3-year average of 15.5x.

Forecasted Growth: Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 71% over the next 5 years. Meanwhile, the Auto Components industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
AMER3 Americanas1.2%+R$352.2m-54.9%PE411.1x
VIIA3 Via3.0%+R$271.7m-66.9%PE940.8x
CSED3 Cruzeiro do Sul Educacional2.4%+R$61.1mn/aPE25.8x
WEST3 Westwing Comércio Varejista5.4%+R$19.8mn/aPS1.3x
COGN3 Cogna Educação0.4%+R$18.7m-48.4%PS0.9x
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VIIA3

R$5.88

Via

7D

3.0%

1Y

-66.9%