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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedMar 10, 2026
DataAggregated Company Financials
Companies65
  • 7D-1.0%
  • 3M1.6%
  • 1Y29.6%
  • YTD7.1%

Over the last 7 days, the Consumer Discretionary industry has dropped 5.5%, driven by Cosan declining 9.3%. In the past year, the industry has gained 28%. 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
Tue, 10 Mar 2026R$266.8bR$648.3bR$5.3b9.2x50.5x0.4x
Thu, 05 Feb 2026R$290.3bR$884.1b-R$4,839,971,530.009.1x-60x0.3x
Sat, 03 Jan 2026R$257.7bR$884.7b-R$4,997,902,530.008.2x-51.6x0.3x
Mon, 01 Dec 2025R$279.7bR$890.1b-R$5,318,121,530.009.3x-52.6x0.3x
Wed, 29 Oct 2025R$250.0bR$895.2bR$9.7b7.5x25.7x0.3x
Fri, 26 Sep 2025R$217.3bR$713.5bR$18.8b8x11.6x0.3x
Sun, 24 Aug 2025R$202.8bR$714.4bR$18.7b7.3x10.8x0.3x
Tue, 22 Jul 2025R$202.4bR$707.0bR$21.0b9.2x9.6x0.3x
Thu, 19 Jun 2025R$218.9bR$707.0bR$21.0b9.8x10.4x0.3x
Sat, 17 May 2025R$213.1bR$705.9bR$21.1b9.6x10.1x0.3x
Mon, 14 Apr 2025R$186.7bR$686.0bR$23.4b8.4x8x0.3x
Wed, 12 Mar 2025R$172.4bR$681.5bR$23.7b8.4x7.3x0.3x
Fri, 07 Feb 2025R$172.5bR$670.8bR$28.1b8.9x6.1x0.3x
Sun, 05 Jan 2025R$163.5bR$670.8bR$28.1b8x5.8x0.2x
Tue, 03 Dec 2024R$189.1bR$669.5bR$28.1b9.1x6.7x0.3x
Thu, 31 Oct 2024R$206.5bR$629.9bR$12.3b11.5x16.8x0.3x
Sat, 28 Sep 2024R$211.9bR$631.1bR$11.8b11.1x17.9x0.3x
Mon, 26 Aug 2024R$222.2bR$636.2bR$10.9b10.9x20.4x0.3x
Wed, 24 Jul 2024R$208.5bR$623.9bR$5.9b11.6x35.1x0.3x
Fri, 21 Jun 2024R$192.6bR$607.2bR$6.0b10.2x32.2x0.3x
Sun, 19 May 2024R$210.6bR$606.9bR$6.0b11.4x35x0.3x
Tue, 16 Apr 2024R$179.4bR$384.5bR$3.0b11.3x60.4x0.5x
Thu, 14 Mar 2024R$201.2bR$385.8bR$6.8b12.6x29.7x0.5x
Sat, 10 Feb 2024R$189.8bR$386.1bR$5.3b12.4x35.8x0.5x
Mon, 08 Jan 2024R$196.3bR$386.1bR$5.3b12x37x0.5x
Wed, 06 Dec 2023R$191.6bR$386.1bR$5.3b11.7x36x0.5x
Fri, 03 Nov 2023R$163.6bR$421.5bR$4.1b9.5x39.7x0.4x
Sun, 01 Oct 2023R$179.5bR$422.0bR$4.4b10.4x41x0.4x
Tue, 29 Aug 2023R$202.7bR$422.2bR$4.4b11x45.9x0.5x
Thu, 27 Jul 2023R$212.2bR$429.7bR$4.9b13.2x43.6x0.5x
Sat, 24 Jun 2023R$211.5bR$429.6bR$4.9b13x43.4x0.5x
Mon, 22 May 2023R$186.5bR$428.8bR$5.0b11.2x37x0.4x
Wed, 19 Apr 2023R$163.3bR$425.4bR$5.7b10.7x28.8x0.4x
Fri, 17 Mar 2023R$174.4bR$415.9bR$5.4b11.4x32.4x0.4x
Price to Earnings Ratio

32.4x


Total Market Cap: R$174.4bTotal Earnings: R$5.4bTotal Revenue: R$415.9bTotal 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 51.5x which is higher than its 3-year average PE of 21.7x.
  • 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-1.06%
Consumer Discretionary-0.99%
General Merchandise and Department Stores4.74%
Leisure1.51%
Specialty Stores1.40%
Online Retail and Ecommerce0%0
Auto Components-1.64%
Consumer Services-3.01%
Consumer Durables-3.02%
Hospitality-3.27%
Luxury-4.64%
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 36.5%, 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 10% 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$31.082.6%
+R$1.0b		101.8%PE21.6x
UGPA3 Ultrapar ParticipaçõesR$26.713.1%
+R$861.5m		69.1%PE10.7x
MGLU3 Magazine LuizaR$9.523.6%
+R$268.4m		21.2%PE21.1x
AUAU3 Uniao Pet ParticipacoesR$3.183.9%
+R$103.3m		n/aPE15.9x
TEND3 Construtora TendaR$30.060.7%
+R$25.7m		106.3%PE7.3x

Latest News

MRVE3
R$8.57
MRV Engenharia e Participações
7D
-10.1%
1Y
85.5%
GRND3
R$4.50
Grendene
7D
-8.7%
1Y
-21.6%
TEND3
R$30.06
Construtora Tenda
7D
5.8%
1Y
114.6%
VULC3
R$16.98
Vulcabras
7D
-5.3%
1Y
2.9%
MGLU3
R$9.52
Magazine Luiza
7D
5.8%
1Y
20.4%

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).
CSAN3
R$5.74
Cosan
7D
-3.9%
1Y
-17.8%

CSAN3: Fair Value View Will Rely On Future Margin And P/E Assumptions

Analysts have nudged their R$ price target on Cosan higher, citing slightly updated assumptions on revenue growth of 59.39% and a profit margin of 71.68%, along with a modestly lower future P/E of 18.52x. Valuation Changes Fair Value: The R$ fair value estimate is unchanged at 6.0, indicating no revision to the central valuation level used in the model.
BHIA3
R$2.86
Grupo Casas Bahia
7D
1.1%
1Y
-45.0%
UGPA3
R$26.71
Ultrapar Participações
7D
5.3%
1Y
73.6%

UGPA3: Neutral Downgrade And Strategic Plan Review Will Support Future Upside

Analysts have trimmed their fair value estimate for Ultrapar Participações slightly to R$34.00, reflecting updated assumptions on discount rate, modestly different revenue growth and profit margin expectations, and a revised future P/E outlook following recent rating changes to Neutral from major research houses. Analyst Commentary Recent Street research on Ultrapar Participações has included a downgrade to Neutral from Goldman Sachs, which has fed into a more cautious stance in published fair value work.
VBBR3
R$31.08
Vibra Energia
7D
4.7%
1Y
102.6%

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$27.80
Cyrela Brazil Realty Empreendimentos e Participações
7D
-4.9%
1Y
28.9%

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$35.59
Cury Construtora e Incorporadora
7D
-2.9%
1Y
65.6%

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$18.70
Smartfit Escola de Ginástica e Dança
7D
-3.2%
1Y
-1.5%

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).
AUAU3
R$3.18
Uniao Pet Participacoes
7D
4.3%
1Y
n/a
AZZA3
R$25.86
Azzas 2154
7D
2.9%
1Y
-2.2%

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$29.00
Vivara Participações
7D
-5.9%
1Y
58.6%

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.
TECN3
R$8.23
Technos
7D
2.2%
1Y
50.5%

Market Might Still Lack Some Conviction On Technos S.A. (BVMF:TECN3) Even After 27% Share Price Boost

Feb 10
Market Might Still Lack Some Conviction On Technos S.A. (BVMF:TECN3) Even After 27% Share Price Boost