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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedJul 22, 2026
DataAggregated Company Financials
Companies66
  • 7D-3.0%
  • 3M-11.5%
  • 1Y-0.9%
  • YTD-6.8%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.8%, and Cury Construtora e Incorporadora contributed the most with a 10% decline. In contrast, Ultrapar Participações has gained 5.3%. As for the longer term, the industry's performance has been flat for the past year. Looking forward, earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 22 Jul 2026R$230.5bR$677.9bR$9.1b6x25.2x0.3x
Fri, 19 Jun 2026R$221.0bR$678.5bR$9.0b6.8x24.7x0.3x
Sun, 17 May 2026R$241.3bR$677.8bR$8.7b7.5x27.7x0.4x
Tue, 14 Apr 2026R$270.9bR$668.0bR$6.4b8.4x42.3x0.4x
Thu, 12 Mar 2026R$271.9bR$647.1bR$9.3b9x29.1x0.4x
Sat, 07 Feb 2026R$284.8bR$884.1b-R$4,839,971,530.009.2x-58.8x0.3x
Mon, 05 Jan 2026R$253.5bR$884.7b-R$4,997,902,530.008.2x-50.7x0.3x
Wed, 03 Dec 2025R$285.9bR$890.1b-R$5,333,845,530.009.6x-53.6x0.3x
Fri, 31 Oct 2025R$252.5bR$895.2bR$9.7b7.7x26x0.3x
Sun, 28 Sep 2025R$219.5bR$713.6bR$18.8b8x11.7x0.3x
Tue, 26 Aug 2025R$204.2bR$714.6bR$18.7b7.4x10.9x0.3x
Thu, 24 Jul 2025R$203.9bR$707.0bR$21.0b9.3x9.7x0.3x
Sat, 21 Jun 2025R$215.5bR$707.0bR$21.0b9.5x10.3x0.3x
Mon, 19 May 2025R$213.1bR$705.9bR$21.1b9.6x10.1x0.3x
Wed, 16 Apr 2025R$189.9bR$686.0bR$23.4b8.4x8.1x0.3x
Fri, 14 Mar 2025R$173.2bR$684.8bR$25.4b8x6.8x0.3x
Sun, 09 Feb 2025R$173.7bR$670.8bR$28.1b8.8x6.2x0.3x
Tue, 07 Jan 2025R$163.5bR$670.8bR$28.1b8x5.8x0.2x
Thu, 05 Dec 2024R$187.4bR$669.5bR$28.1b9.3x6.7x0.3x
Sat, 02 Nov 2024R$206.6bR$630.2bR$12.4b10.4x16.7x0.3x
Mon, 30 Sep 2024R$211.8bR$629.9bR$12.3b11.1x17.2x0.3x
Wed, 28 Aug 2024R$223.4bR$636.2bR$10.9b10.9x20.5x0.4x
Fri, 26 Jul 2024R$205.2bR$623.9bR$5.9b11.6x34.5x0.3x
Sun, 23 Jun 2024R$194.0bR$607.2bR$6.0b10.3x32.4x0.3x
Tue, 21 May 2024R$210.6bR$600.4bR$6.0b11.4x34.9x0.4x
Thu, 18 Apr 2024R$176.9bR$384.5bR$3.0b11.4x59.5x0.5x
Sat, 16 Mar 2024R$198.9bR$386.9bR$7.6b12.4x26.2x0.5x
Mon, 12 Feb 2024R$189.8bR$386.0bR$3.7b12.7x51.2x0.5x
Wed, 10 Jan 2024R$201.1bR$386.1bR$5.3b12.4x37.9x0.5x
Fri, 08 Dec 2023R$193.2bR$386.1bR$5.3b11.6x36.3x0.5x
Sun, 05 Nov 2023R$173.2bR$421.6bR$4.2b10x41.7x0.4x
Tue, 03 Oct 2023R$181.9bR$422.0bR$4.4b10.2x41.6x0.4x
Thu, 31 Aug 2023R$202.1bR$422.2bR$4.4b11x45.8x0.5x
Sat, 29 Jul 2023R$212.1bR$429.7bR$4.9b13.3x43.6x0.5x
Price to Earnings Ratio

43.6x


Total Market Cap: R$212.1bTotal Earnings: R$4.9bTotal Revenue: R$429.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21.2x202420252026
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 25.4x which is higher than its 3-year average PE of 21.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.36x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market-1.20%
Consumer Discretionary-3.02%
Online Retail and Ecommerce0%0
Auto Components-0.029%
Leisure-0.26%
Specialty Stores-1.05%
General Merchandise and Department Stores-2.18%
Consumer Services-4.19%
Luxury-4.27%
Hospitality-5.09%
Consumer Durables-6.86%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 398x.
    • Analysts are expecting annual earnings growth of 26.3%, which is higher than its past year's earnings decline of 57.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 55% over the next 5 years.
  • This is better than its past earnings decline of 68% per year.
  • In contrast, the Luxury 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?

CompanyLast Price7D1YValuation
UGPA3 Ultrapar ParticipaçõesR$31.822.3%
+R$769.5m		95.7%PE10.6x
VBBR3 Vibra EnergiaR$33.950.6%
+R$238.5m		79.9%PE13.5x
OBTC3 Oranjebtc - Educação e InvestimentoR$6.427.0%
+R$122.0m		n/aPB1.5x
ANIM3 Ânima HoldingR$2.087.8%
+R$56.7m		-43.0%PE5.9x
AMER3 AmericanasR$3.926.2%
+R$46.1m		-22.5%PE3.8x

Latest News

VIVA3
R$21.41
Vivara Participações
7D
-9.0%
1Y
-15.7%
DIRR3
R$11.53
Direcional Engenharia
7D
-9.0%
1Y
-12.4%
ANIM3
R$2.08
Ânima Holding
7D
7.8%
1Y
-43.0%
UGPA3
R$31.82
Ultrapar Participações
7D
2.3%
1Y
95.7%
CSAN3
R$3.78
Cosan
7D
-3.8%
1Y
-35.6%
Narrative Update • Jul 15

CSAN3: Rate Cuts And Liability Moves Will Define Next Rerating Potential

Analysts have cut their fair value estimate for Cosan to R$9.00 from R$10.50. They cite cautious views around higher financial expenses, asset sales at lower prices, and sensitivity to Brazilian interest rate cuts, which they believe leave the stock trading closer to fair value.
VBBR3
R$33.95
Vibra Energia
7D
0.6%
1Y
79.9%
TEND3
R$29.64
Construtora Tenda
7D
-10.3%
1Y
33.8%
CYRE3
R$21.18
Cyrela Brazil Realty Empreendimentos e Participações
7D
-5.9%
1Y
-18.4%
Narrative Update • Jul 07

CYRE3: Higher Margin Outlook Will Support Future Share Re-Rating Potential

The analyst price target for Cyrela Brazil Realty Empreendimentos e Participações has been revised from R$38.60 to about R$35.83, as analysts incorporate updated assumptions for discount rates, revenue growth, profit margins and future P/E levels. What’s in the News for Cyrela Brazil Realty Empreendimentos e Participações Cyrela Brazil Realty Empreendimentos e Participações removed from the Brazil IBRX Index, according to recent index constituent changes.
LREN3
R$13.27
Lojas Renner
7D
-5.9%
1Y
-24.7%
SMFT3
R$19.97
Smartfit Escola de Ginástica e Dança
7D
-4.8%
1Y
-7.5%
Narrative Update • Jul 04

SMFT3: Higher Future P/E Will Support Upside Despite Margin Revisions

Analysts have trimmed their price target on Smartfit Escola de Ginástica e Dança to R$30.96 from R$32.35, citing updated assumptions for lower projected revenue growth, a more modest profit margin profile and a higher future P/E multiple. What's in the News for Smartfit Escola de Ginástica e Dança Analysts revised their price target on Smartfit Escola de Ginástica e Dança to R$30.96 from R$32.35, reflecting updated assumptions on the business.
AHEB3
R$23.90
São Paulo Turismo
7D
7.7%
1Y
-32.7%
AMER3
R$3.92
Americanas
7D
6.2%
1Y
-22.5%
CURY3
R$29.95
Cury Construtora e Incorporadora
7D
-8.5%
1Y
2.6%
Narrative Update • Jun 27

nan

Analysts have raised their fair value estimate for Cury Construtora e Incorporadora from R$43.00 to R$52.00, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. What’s in the News for Cury Construtora e Incorporadora No recent news items or key developments have been reported for Cury Construtora e Incorporadora in the provided sources.
MYPK3
R$9.35
Iochpe-Maxion
7D
1.3%
1Y
-32.8%
Narrative Update • Jun 22

MYPK3: Export Resilience And Overweight Rating Will Support R$16 Upside Potential

Analysts have trimmed the Iochpe-Maxion price target to R$12 from R$12.50, citing expectations that export volumes could help offset pressure on domestic earnings as interest rates remain high for a longer period. Analyst Commentary on Iochpe-Maxion Recent commentary on Iochpe-Maxion highlights a more constructive tone from bullish analysts, who see the revised R$12 price target as consistent with an upgraded view on the stock despite ongoing pressure from domestic revenues.
FRAS3
R$20.96
Frasle Mobility
7D
0.3%
1Y
-10.6%
Narrative Update • Jun 18

FRAS3: Higher Future P/E Assumptions Will Support Upside

Analysts have kept their R$30.30 price target for Frasle Mobility unchanged, citing slightly adjusted assumptions around discount rate, revenue growth, profit margin and future P/E as the main factors supporting the reaffirmed view. What's in the News for Frasle Mobility No recent news stories for Frasle Mobility were identified in the provided sources.
OBTC3
R$6.42
Oranjebtc - Educação e Investimento
7D
7.0%
1Y
n/a