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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedNov 11, 2025
DataAggregated Company Financials
Companies68
  • 7D2.4%
  • 3M8.2%
  • 1Y2.1%
  • YTD27.5%

The Consumer Discretionary industry is up 2.4% in the last week, with Vibra Energia up 6.7%. In the same time, Vulcabras was down 15%. Despite this gain, the industry's performance has been flat over the past year. Looking forward, earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 11 Nov 2025R$256.1bR$2.2tR$158.9b8.3x1.6x0.1x
Thu, 09 Oct 2025R$239.9bR$895.2bR$9.7b7.5x24.6x0.3x
Sat, 06 Sep 2025R$223.9bR$713.5bR$18.8b7.8x11.9x0.3x
Mon, 04 Aug 2025R$200.8bR$707.0bR$21.0b9.6x9.6x0.3x
Wed, 02 Jul 2025R$221.8bR$707.0bR$21.0b9.8x10.6x0.3x
Fri, 30 May 2025R$218.0bR$706.8bR$21.0b9.8x10.4x0.3x
Sun, 27 Apr 2025R$197.8bR$686.0bR$23.4b9x8.4x0.3x
Tue, 25 Mar 2025R$182.8bR$688.3bR$25.9b8x7.1x0.3x
Thu, 20 Feb 2025R$185.3bR$679.1bR$24.8b8.6x7.5x0.3x
Sat, 18 Jan 2025R$167.1bR$670.8bR$28.1b8.5x5.9x0.2x
Mon, 16 Dec 2024R$180.4bR$669.5bR$28.1b9.2x6.4x0.3x
Wed, 13 Nov 2024R$203.3bR$636.3bR$15.5b10.2x13.1x0.3x
Fri, 11 Oct 2024R$206.9bR$629.9bR$12.3b11.1x16.8x0.3x
Sun, 08 Sep 2024R$215.6bR$632.1bR$11.0b11.2x19.7x0.3x
Tue, 06 Aug 2024R$199.7bR$618.8bR$7.9b10.9x25.4x0.3x
Thu, 04 Jul 2024R$204.0bR$623.7bR$6.1b11.2x33.2x0.3x
Sat, 01 Jun 2024R$197.4bR$607.1bR$6.0b10.7x33x0.3x
Mon, 29 Apr 2024R$182.7bR$384.5bR$3.0b11.5x60x0.5x
Wed, 27 Mar 2024R$196.7bR$383.5bR$3.5b12.3x56.3x0.5x
Fri, 23 Feb 2024R$194.2bR$386.0bR$3.7b12.8x52.2x0.5x
Sun, 21 Jan 2024R$192.8bR$386.1bR$5.3b12.2x36.3x0.5x
Tue, 19 Dec 2023R$218.5bR$386.1bR$5.3b11.9x41.1x0.6x
Thu, 16 Nov 2023R$180.8bR$414.5bR$4.8b10.7x37.8x0.4x
Sat, 14 Oct 2023R$171.4bR$422.0bR$4.4b9.7x39.2x0.4x
Mon, 11 Sep 2023R$191.2bR$422.0bR$4.4b10.7x43.7x0.5x
Wed, 09 Aug 2023R$214.1bR$430.0bR$4.9b14.3x44.1x0.5x
Fri, 07 Jul 2023R$209.0bR$429.6bR$4.9b13.2x42.9x0.5x
Sun, 04 Jun 2023R$200.9bR$429.6bR$4.8b11.5x41.7x0.5x
Tue, 02 May 2023R$162.5bR$425.4bR$5.7b10.1x28.6x0.4x
Thu, 30 Mar 2023R$157.7bR$423.3bR$4.8b11.2x32.5x0.4x
Sat, 25 Feb 2023R$173.3bR$422.1bR$6.7b9.1x25.8x0.4x
Mon, 23 Jan 2023R$182.1bR$422.0bR$6.8b9.9x26.7x0.4x
Wed, 21 Dec 2022R$184.5bR$422.0bR$6.8b10.2x27x0.4x
Fri, 18 Nov 2022R$204.9bR$421.4bR$7.6b9.7x26.9x0.5x
Price to Earnings Ratio

26.9x


Total Market Cap: R$204.9bTotal Earnings: R$7.6bTotal Revenue: R$421.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 26.5x202320242025
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 at a PE ratio of 1.6x which is lower than its 3-year average PE of 26.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.38x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 175% per year over the last three years.
  • Revenues for these companies have grown 72% 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 Market2.87%
Consumer Discretionary2.35%
Leisure5.53%
Consumer Durables4.46%
Auto Components2.97%
Specialty Stores2.71%
Luxury1.28%
General Merchandise and Department Stores0.98%
Consumer Services0.11%
Online Retail and Ecommerce0%0
Hospitality-0.97%
Industry PE
  • Investors are most optimistic about the Consumer Durables industry, which is trading close to its 3-year average PE ratio of 16.7x.
    • Analysts are expecting annual earnings growth of 23.8%, which is lower than the prior year's growth of 52.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 30% over the next 5 years.
  • This is better than its past earnings growth rate of 3.6% per year.
  • In contrast, the Hospitality industry is expected to see its earnings decline by 109% 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$25.276.7%
+R$1.8b		12.1%PE15.3x
UGPA3 Ultrapar ParticipaçõesR$22.595.6%
+R$1.3b		10.2%PE8.2x
CYRE3 Cyrela Brazil Realty Empreendimentos e ParticipaçõesR$33.359.0%
+R$1.0b		52.9%PE7.2x
CURY3 Cury Construtora e IncorporadoraR$36.454.4%
+R$446.4m		60.5%PE13.4x
VIVA3 Vivara ParticipaçõesR$32.355.9%
+R$420.9m		28.5%PE10.3x

Latest News

VULC3
R$19.80
Vulcabras
7D
-15.0%
1Y
23.1%
TEND3
R$25.58
Construtora Tenda
7D
10.4%
1Y
45.3%
VIVA3
R$32.35
Vivara Participações
7D
5.9%
1Y
28.5%

Vivara Participações S.A. Just Recorded A 30% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 09
Vivara Participações S.A. Just Recorded A 30% EPS Beat: Here's What Analysts Are Forecasting Next
GRND3
R$4.60
Grendene
7D
-11.0%
1Y
-14.7%
COGN3
R$3.57
Cogna Educação
7D
-4.0%
1Y
141.2%
LREN3
R$14.50
Lojas Renner
7D
-1.7%
1Y
-4.7%

LREN3: Long Term Governance Reforms Expected To Drive Future Performance

Narrative Update: Lojas Renner Analyst Price Target Revision Analysts have modestly lowered their price target for Lojas Renner from R$19.99 to R$19.79. This revision reflects slightly softer expectations for revenue growth and profit margins in the coming period.
SMFT3
R$24.47
Smartfit Escola de Ginástica e Dança
7D
-1.4%
1Y
21.3%
GUAR3
R$10.45
Guararapes Confecções
7D
7.6%
1Y
17.4%

Returns Are Gaining Momentum At Guararapes Confecções (BVMF:GUAR3)

Nov 07
Returns Are Gaining Momentum At Guararapes Confecções (BVMF:GUAR3)
DIRR3
R$17.55
Direcional Engenharia
7D
3.8%
1Y
71.6%
MYPK3
R$10.41
Iochpe-Maxion
7D
-4.5%
1Y
-12.5%
VBBR3
R$25.27
Vibra Energia
7D
6.7%
1Y
12.1%

VBBR3: Fair Value Will Remain Steady With Higher Profit Margins Ahead

Analysts have slightly lowered their price target for Vibra Energia, reflecting updated estimates for revenue growth and profitability. The new fair value remains steady at R$27.33 per share, despite modest adjustments in financial assumptions.
UGPA3
R$22.59
Ultrapar Participações
7D
5.6%
1Y
10.2%
YDUQ3
R$13.55
Yduqs Participações
7D
-2.2%
1Y
25.1%

YDUQ3 Net Profit Margin Will Edge Higher With Lower Discount Rate

Analysts have raised their price target for Yduqs Participações from R$18.45 to R$18.60. This change is due to marginal improvements in projected profit margins and a slightly lower discount rate, despite more conservative estimates for revenue growth.
CURY3
R$36.45
Cury Construtora e Incorporadora
7D
4.4%
1Y
60.5%

CURY3: IBOVESPA Inclusion Will Support Robust Housing Expansion Prospects

Analysts have slightly raised their price target for Cury Construtora e Incorporadora from R$40.45 to R$41.00. This adjustment reflects marginally improved outlooks on profit margin and valuation metrics.
CYRE3
R$33.35
Cyrela Brazil Realty Empreendimentos e Participações
7D
9.0%
1Y
52.9%

CYRE3: Future Revenue Improvements And Lower Rates Will Drive Further Upside

Analysts have raised their price target for Cyrela Brazil Realty Empreendimentos e Participações from R$36.50 to R$37.38. They cited modest improvements in expected revenue growth and a slightly lower discount rate as contributing factors to the updated valuation.
BHIA3
R$3.40
Grupo Casas Bahia
7D
-3.4%
1Y
-17.1%