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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedApr 03, 2026
DataAggregated Company Financials
Companies66
  • 7D3.4%
  • 3M7.1%
  • 1Y19.7%
  • YTD6.7%

Over the last 7 days, the Consumer Discretionary industry has risen 3.4%, driven by gains in Cosan and Ultrapar Participações of 5.1% and 3.2%, respectively. In the last 12 months, the industry was up 20%. Looking forward, 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
Fri, 03 Apr 2026R$262.0bR$667.4bR$6.8b9x38.6x0.4x
Sun, 01 Mar 2026R$279.6bR$645.5bR$5.5b9.2x51.2x0.4x
Tue, 27 Jan 2026R$274.8bR$883.8b-R$4,920,877,530.009x-55.9x0.3x
Thu, 25 Dec 2025R$257.9bR$885.0b-R$5,154,780,530.008.3x-50x0.3x
Sat, 22 Nov 2025R$270.4bR$890.0bR$4.2b9.2x65x0.3x
Mon, 20 Oct 2025R$239.8bR$895.2bR$9.7b7.4x24.6x0.3x
Wed, 17 Sep 2025R$226.5bR$713.5bR$18.8b8.5x12.1x0.3x
Fri, 15 Aug 2025R$200.4bR$717.9bR$21.6b8.3x9.3x0.3x
Sun, 13 Jul 2025R$208.8bR$707.0bR$21.0b9.2x9.9x0.3x
Tue, 10 Jun 2025R$218.6bR$707.0bR$21.0b9.7x10.4x0.3x
Thu, 08 May 2025R$195.5bR$686.1bR$23.5b9x8.3x0.3x
Sat, 05 Apr 2025R$183.9bR$686.0bR$23.5b8.4x7.8x0.3x
Mon, 03 Mar 2025R$166.2bR$681.3bR$23.5b8.2x7.1x0.2x
Wed, 29 Jan 2025R$178.5bR$670.8bR$28.1b8.5x6.3x0.3x
Fri, 27 Dec 2024R$169.3bR$669.5bR$28.1b8.4x6x0.3x
Sun, 24 Nov 2024R$200.3bR$669.0bR$28.1b10.2x7.1x0.3x
Tue, 22 Oct 2024R$207.9bR$629.9bR$12.3b11.3x16.9x0.3x
Thu, 19 Sep 2024R$225.0bR$632.1bR$11.1b11.5x20.4x0.4x
Sat, 17 Aug 2024R$216.6bR$635.2bR$10.8b10.8x20.1x0.3x
Mon, 15 Jul 2024R$214.4bR$623.7bR$6.1b11.5x34.9x0.3x
Wed, 12 Jun 2024R$193.4bR$607.2bR$6.0b10.6x32.3x0.3x
Fri, 10 May 2024R$219.6bR$606.6bR$8.0b10.6x27.6x0.4x
Sun, 07 Apr 2024R$194.2bR$384.5bR$3.0b12.3x65.4x0.5x
Tue, 05 Mar 2024R$200.0bR$386.6bR$3.9b12.7x50.6x0.5x
Thu, 01 Feb 2024R$188.3bR$386.1bR$5.3b12.5x35.5x0.5x
Sat, 30 Dec 2023R$206.5bR$386.1bR$5.3b12.4x38.8x0.5x
Mon, 27 Nov 2023R$184.4bR$386.1bR$5.3b11.3x34.7x0.5x
Wed, 25 Oct 2023R$164.9bR$421.5bR$4.1b9.3x39.9x0.4x
Fri, 22 Sep 2023R$185.4bR$422.0bR$4.4b10.5x42.4x0.4x
Sun, 20 Aug 2023R$205.6bR$422.0bR$4.4b11.5x46.5x0.5x
Tue, 18 Jul 2023R$203.8bR$429.6bR$4.9b12.9x41.9x0.5x
Thu, 15 Jun 2023R$210.6bR$429.6bR$4.9b12.4x43.1x0.5x
Sat, 13 May 2023R$182.0bR$427.8bR$5.3b10.6x34.4x0.4x
Mon, 10 Apr 2023R$156.6bR$425.4bR$5.7b10.4x27.6x0.4x
Price to Earnings Ratio

27.6x


Total Market Cap: R$156.6bTotal Earnings: R$5.7bTotal Revenue: R$425.4bTotal 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 38.6x which is higher than its 3-year average PE of 21.8x.
  • 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 grown 6.1% 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 Market3.43%
Consumer Discretionary3.44%
General Merchandise and Department Stores6.41%
Consumer Services5.96%
Consumer Durables4.33%
Auto Components3.56%
Hospitality3.13%
Specialty Stores3.01%
Luxury1.76%
Online Retail and Ecommerce0%0
Leisure-0.58%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 391x.
    • Analysts are expecting annual earnings growth of 32.4%, which is higher than its past year's earnings decline of 13.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 40% over the next 5 years.
  • This is better than its past earnings decline of 54% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 3.3% 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
CSAN3 CosanR$5.375.1%
+R$1.0b		-25.8%PS0.5x
UGPA3 Ultrapar ParticipaçõesR$29.223.2%
+R$961.8m		71.9%PE11.7x
VBBR3 Vibra EnergiaR$31.492.1%
+R$775.1m		90.7%PE18.7x
CURY3 Cury Construtora e IncorporadoraR$36.106.4%
+R$668.5m		42.4%PE11.4x
CYRE3 Cyrela Brazil Realty Empreendimentos e ParticipaçõesR$27.526.1%
+R$582.4m		12.7%PE5x

Latest News

AUAU3
R$3.55
Uniao Pet Participacoes
7D
16.8%
1Y
n/a
AMAR3
R$0.87
Marisa Lojas
7D
-2.2%
1Y
-34.1%
UGPA3
R$29.22
Ultrapar Participações
7D
3.2%
1Y
71.9%

UGPA3: Policy Shifts And Execution Risks Will Likely Restrain Future Returns

The updated analyst price target for Ultrapar Participações has shifted from R$22.25 to R$25.00. Analysts point to revised assumptions on the discount rate, revenue growth, profit margins and future P/E, alongside recent sector research highlighting changing views on Brazilian fuel retailers.
CYRE3
R$27.52
Cyrela Brazil Realty Empreendimentos e Participações
7D
6.1%
1Y
12.7%

CYRE3: Expanded Index Inclusions Will Support Future Share Re-Rating Potential

Analysts have trimmed their price target for Cyrela Brazil Realty Empreendimentos e Participações from R$39.19 to R$38.60, reflecting updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Cyrela Brazil Realty Empreendimentos e Participações was added to the Brazil IBRX 50 Index, expanding its presence in a key Brazilian equity benchmark (Key Developments).
MEAL3
R$0.93
International Meal Company Alimentação
7D
-7.0%
1Y
-26.2%
AMER3
R$5.40
Americanas
7D
-0.4%
1Y
-9.7%
COGN3
R$3.18
Cogna Educação
7D
7.1%
1Y
69.8%

COGN3: Revised Earnings Assumptions Will Support Future Repricing Of Undervalued Shares

Analysts have slightly revised their R$ price target on Cogna Educação, reflecting updated assumptions for the discount rate, revenue growth, profit margin and future P/E, which together indicate a more conservative earnings profile than previously assumed. Valuation Changes Fair Value: R$4.67 is unchanged, with the revised assumptions offsetting each other at the model level.
CURY3
R$36.10
Cury Construtora e Incorporadora
7D
6.4%
1Y
42.4%

CURY3: Index Inclusion And Refined Assumptions Will Support Stronger Future Appeal

Analysts have nudged their price target for Cury Construtora e Incorporadora slightly higher to about R$46.04 from roughly R$45.79, reflecting updated assumptions around revenue growth, profit margins, and a lower future P/E multiple. What's in the News Special and extraordinary shareholders meeting scheduled for April 17, 2026, for Cury Construtora e Incorporadora S.A. (Key Developments) Cury Construtora e Incorporadora S.A. added to the Brazil Valor BM&FBOVESPA Index (Key Developments) Valuation Changes Fair Value: R$45.79 to R$46.04, reflecting a small upward adjustment in the modelled estimate.
CSAN3
R$5.37
Cosan
7D
5.1%
1Y
-25.8%
GFSA3
R$1.60
Gafisa
7D
-4.8%
1Y
-96.0%
LREN3
R$14.84
Lojas Renner
7D
-0.3%
1Y
17.3%
TCSA3
R$1.26
Tecnisa
7D
-5.3%
1Y
-19.2%
VSTE3
R$3.31
Veste Estilo
7D
-4.1%
1Y
-52.2%
MGLU3
R$8.75
Magazine Luiza
7D
8.2%
1Y
-15.2%
EPAR3
R$2.92
Embpar Participacoes
7D
-4.3%
1Y
-40.2%
VBBR3
R$31.49
Vibra Energia
7D
2.1%
1Y
90.7%

VBBR3: Tax Policy Tailwinds Will Still Offer Limited Long Term Upside

Analysts have raised their fair value estimate for Vibra Energia from R$23.54 to R$25.40, citing recent upgrades and higher price targets driven by improved sentiment toward Brazilian fuel retailers following government tax and subsidy changes. Analyst Commentary Recent Street research points to a more constructive stance on Vibra Energia, helped by policy moves around oil export taxes, fuel taxes, and diesel subsidies.