Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Jul 22
Brazilian (BOVESPA) Consumer Discretionary Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies64
- 7D-2.4%
- 3M-6.9%
- 1Y-23.2%
- YTD-18.0%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.4%, driven by declines in Magazine Luiza and Smartfit Escola de Ginástica e Dança of 7.7% and 5.0%, respectively. Overall the industry is down 23% in 12 months. Looking forward, earnings are forecast to grow by 28% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | R$205.2b | R$623.9b | R$5.9b | 11.6x | 34.5x | 0.3x |
| Sun, 23 Jun 2024 | R$194.0b | R$607.2b | R$6.0b | 10.3x | 32.4x | 0.3x |
| Tue, 21 May 2024 | R$210.6b | R$600.4b | R$6.0b | 11.4x | 34.9x | 0.4x |
| Thu, 18 Apr 2024 | R$176.9b | R$384.5b | R$3.0b | 11.4x | 59.5x | 0.5x |
| Sat, 16 Mar 2024 | R$198.9b | R$386.9b | R$7.6b | 12.4x | 26.2x | 0.5x |
| Mon, 12 Feb 2024 | R$189.8b | R$386.0b | R$3.7b | 12.7x | 51.2x | 0.5x |
| Wed, 10 Jan 2024 | R$201.1b | R$386.1b | R$5.3b | 12.4x | 37.9x | 0.5x |
| Fri, 08 Dec 2023 | R$193.2b | R$386.1b | R$5.3b | 11.6x | 36.3x | 0.5x |
| Sun, 05 Nov 2023 | R$173.2b | R$421.6b | R$4.2b | 10x | 41.7x | 0.4x |
| Tue, 03 Oct 2023 | R$181.9b | R$422.0b | R$4.4b | 10.2x | 41.6x | 0.4x |
| Thu, 31 Aug 2023 | R$202.1b | R$422.2b | R$4.4b | 11x | 45.8x | 0.5x |
| Sat, 29 Jul 2023 | R$212.1b | R$429.7b | R$4.9b | 13.3x | 43.6x | 0.5x |
| Mon, 26 Jun 2023 | R$213.3b | R$429.6b | R$4.9b | 13x | 43.8x | 0.5x |
| Wed, 24 May 2023 | R$186.5b | R$429.5b | R$4.8b | 11.1x | 38.5x | 0.4x |
| Fri, 21 Apr 2023 | R$158.4b | R$425.4b | R$5.7b | 10.2x | 27.9x | 0.4x |
| Sun, 19 Mar 2023 | R$169.7b | R$417.2b | R$5.3b | 11.3x | 31.7x | 0.4x |
| Tue, 14 Feb 2023 | R$180.8b | R$421.9b | R$6.7b | 9.1x | 27.1x | 0.4x |
| Thu, 12 Jan 2023 | R$191.1b | R$422.0b | R$6.8b | 10.2x | 28x | 0.5x |
| Sat, 10 Dec 2022 | R$182.0b | R$422.2b | R$7.0b | 9.3x | 26.1x | 0.4x |
| Mon, 07 Nov 2022 | R$256.2b | R$403.5b | R$9.1b | 11.2x | 28.2x | 0.6x |
| Wed, 05 Oct 2022 | R$261.3b | R$403.1b | R$9.7b | 10.6x | 27x | 0.6x |
| Fri, 02 Sep 2022 | R$241.6b | R$403.1b | R$9.7b | 10.1x | 24.8x | 0.6x |
| Sun, 31 Jul 2022 | R$204.0b | R$376.4b | R$10.6b | 8x | 19.3x | 0.5x |
| Tue, 28 Jun 2022 | R$195.2b | R$376.2b | R$10.6b | 8.1x | 18.4x | 0.5x |
| Thu, 26 May 2022 | R$236.9b | R$374.7b | R$10.8b | 9.3x | 22x | 0.6x |
| Sat, 23 Apr 2022 | R$265.9b | R$352.5b | R$11.1b | 10.3x | 24x | 0.8x |
| Mon, 21 Mar 2022 | R$273.9b | R$334.0b | R$11.1b | 9.2x | 24.6x | 0.8x |
| Wed, 16 Feb 2022 | R$316.0b | R$354.0b | R$12.3b | 11.6x | 25.7x | 0.9x |
| Fri, 14 Jan 2022 | R$282.6b | R$354.0b | R$12.3b | 10x | 23x | 0.8x |
| Sun, 12 Dec 2021 | R$321.1b | R$353.9b | R$12.3b | 12.1x | 26.1x | 0.9x |
| Tue, 09 Nov 2021 | R$375.9b | R$328.5b | R$10.7b | 12x | 35.1x | 1.1x |
| Thu, 07 Oct 2021 | R$404.4b | R$327.3b | R$10.6b | 12.1x | 38.1x | 1.2x |
| Sat, 04 Sep 2021 | R$471.1b | R$327.1b | R$10.6b | 13.1x | 44.5x | 1.4x |
| Mon, 02 Aug 2021 | R$522.6b | R$327.1b | R$10.6b | 17x | 49.3x | 1.6x |
Price to Earnings Ratio
49.3x
Current Industry PE
- Investors are relatively neutral on the Brazilian Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 33.1x.
- The industry is trading close to its 3-year average PS ratio of 0.62x.
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 24% 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 | -1.37% | |
| Consumer Discretionary | -2.39% | |
| Auto | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | -0.95% | |
| Leisure | -1.27% | |
| Consumer Durables | -2.21% | |
| Luxury | -2.58% | |
| Auto Components | -3.39% | |
| Hospitality | -4.18% | |
| Consumer Services | -4.41% | |
| General Merchandise and Department Stores | -7.28% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 361x.
- Analysts are expecting annual earnings growth of 20.8%, which is lower than the prior year's growth of 602.8% per year.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 66% over the next 5 years.
- This is better than its past earnings decline of 15% per year.
- In contrast, the Auto Components industry is expected to see its earnings grow by 7.1% 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 | |
|---|---|---|---|---|---|
| LREN3 Lojas Renner | R$13.18 | 1.0% +R$124.3m | -29.3% | PE11.8x | |
| PLPL3 Plano & Plano Desenvolvimento Imobiliário | R$11.41 | 3.3% +R$71.4m | 1.9% | PE8.4x | |
| AMER3 Americanas | R$0.76 | 8.6% +R$54.2m | -32.7% | PS0.04x | |
| TEND3 Construtora Tenda | R$12.66 | 2.2% +R$33.2m | 11.1% | PS0.5x | |
| MEAL3 International Meal Company Alimentação | R$1.55 | 7.6% +R$31.4m | -41.1% | PS0.2x |
