Grupo de Moda SOMA S.A.'s (BVMF:SOMA3) Earnings Haven't Escaped The Attention Of Investors
Nov 29
Brazilian (BOVESPA) Consumer Discretionary Sector Analysis
UpdatedNov 30, 2022
DataAggregated Company Financials
Companies60
- 7D-1.3%
- 3M-14.9%
- 1Y-35.1%
- YTD-30.2%
Over the last 7 days, the Consumer Discretionary industry has dropped 5.9%, driven by a pullback from Lojas Renner of 6.6%. Overall the industry is down 38% in 12 months. Earnings are forecast to grow by 50% annually.
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, 30 Nov 2022 | R$197.5b | R$422.0b | R$7.1b | 9.7x | 27.9x | 0.5x |
| Fri, 28 Oct 2022 | R$237.7b | R$403.0b | R$9.6b | 9.8x | 24.7x | 0.6x |
| Sun, 25 Sep 2022 | R$251.6b | R$403.1b | R$9.7b | 10.4x | 25.9x | 0.6x |
| Tue, 23 Aug 2022 | R$227.4b | R$384.7b | R$9.6b | 10.1x | 23.6x | 0.6x |
| Thu, 21 Jul 2022 | R$207.6b | R$376.1b | R$10.5b | 8.1x | 19.7x | 0.6x |
| Sat, 18 Jun 2022 | R$200.0b | R$376.2b | R$10.6b | 8.1x | 18.9x | 0.5x |
| Mon, 16 May 2022 | R$240.7b | R$360.4b | R$11.7b | 9.2x | 20.5x | 0.7x |
| Wed, 13 Apr 2022 | R$278.3b | R$352.5b | R$11.1b | 10.3x | 25.1x | 0.8x |
| Fri, 11 Mar 2022 | R$269.4b | R$332.7b | R$12.0b | 9.8x | 22.4x | 0.8x |
| Sun, 06 Feb 2022 | R$303.6b | R$354.0b | R$12.3b | 11.3x | 24.7x | 0.9x |
| Tue, 04 Jan 2022 | R$310.7b | R$354.0b | R$12.3b | 10.9x | 25.2x | 0.9x |
| Thu, 02 Dec 2021 | R$316.9b | R$353.8b | R$12.3b | 11x | 25.8x | 0.9x |
| Sat, 30 Oct 2021 | R$355.9b | R$329.1b | R$10.7b | 11.9x | 33.2x | 1.1x |
| Mon, 27 Sep 2021 | R$442.1b | R$327.3b | R$10.6b | 13x | 41.7x | 1.4x |
| Wed, 25 Aug 2021 | R$495.1b | R$327.1b | R$10.6b | 15.1x | 46.7x | 1.5x |
| Thu, 01 Jul 2021 | R$557.5b | R$325.8b | R$11.3b | 16.2x | 49.5x | 1.7x |
| Sun, 04 Apr 2021 | R$469.7b | R$287.2b | R$7.2b | 15.4x | 64.8x | 1.6x |
| Wed, 06 Jan 2021 | R$526.6b | R$270.3b | R$4.6b | 18.8x | 115.1x | 1.9x |
| Sat, 10 Oct 2020 | R$489.2b | R$259.0b | R$2.5b | 22.6x | 194.4x | 1.9x |
| Fri, 03 Jul 2020 | R$449.5b | R$248.6b | R$3.1b | 23.8x | 145.5x | 1.8x |
| Mon, 06 Apr 2020 | R$268.1b | R$239.4b | R$7.9b | 13.7x | 34.1x | 1.1x |
| Thu, 09 Jan 2020 | R$432.4b | R$241.5b | R$12.1b | 20.4x | 35.7x | 1.8x |
Price to Earnings Ratio
30.7x
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 27.8x which is lower than its 3-year average PE of 66.4x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.47x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 18% per year over the last three years.
- Meanwhile revenues for these companies have grown 17% 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 Market | 1.66% | |
| Consumer Discretionary | -1.28% | |
| Leisure | 3.67% | |
| General Merchanise and Department Stores | 1.56% | |
| Consumer Durables | 1.51% | |
| Luxury | 0.10% | |
| Auto | 0% | |
| Retail Distributors | 0% | |
| Auto Components | -1.71% | |
| Online Retail and Ecommerce | -1.79% | |
| Hospitality | -2.69% | |
| Consumer Services | -3.17% | |
| Specialty Stores | -4.15% | |
Industry PE
- Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 4.1x.
- Analysts are expecting annual earnings growth of 24.0%, which is higher than its past year's earnings growth of 17.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 169% over the next 5 years.
- In contrast, the Auto Components industry is expected to see its earnings grow by 13% 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 | |
|---|---|---|---|---|---|
| MGLU3 Magazine Luiza | R$3.40 | 1.8% +R$400.6m | -56.4% | PS0.6x | |
| SOMA3 Grupo de Moda SOMA | R$11.59 | 2.1% +R$188.3m | -11.0% | PE29.6x | |
| GRND3 Grendene | R$6.50 | 3.0% +R$171.3m | -22.4% | PE9.8x | |
| DIRR3 Direcional Engenharia | R$14.57 | 7.2% +R$146.0m | 43.1% | PE12.3x | |
| CYRE3 Cyrela Brazil Realty Empreendimentos e Participações | R$14.49 | 2.0% +R$106.1m | 6.5% | PE6.7x |
