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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedJan 14, 2025
DataAggregated Company Financials
Companies63
  • 7D-2.5%
  • 3M-23.0%
  • 1Y-39.1%
  • YTD-0.4%

Last week, the Consumer Discretionary industry hasn't moved much but Smartfit Escola de Ginástica e Dança is up 4.8% in that time. Unfortunately though, the industry is down 39% over the past 12 months. Looking forward, earnings are forecast to grow by 20% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 14 Jan 2025R$164.3bR$670.2bR$28.0b8.2x5.9x0.2x
Thu, 12 Dec 2024R$187.5bR$669.5bR$28.1b9.8x6.7x0.3x
Sat, 09 Nov 2024R$205.3bR$634.6bR$15.2b11x13.5x0.3x
Mon, 07 Oct 2024R$209.9bR$629.9bR$12.3b11x17.1x0.3x
Wed, 04 Sep 2024R$213.9bR$632.1bR$11.0b11x19.5x0.3x
Fri, 02 Aug 2024R$205.1bR$624.0bR$6.2b11.2x33.1x0.3x
Sun, 30 Jun 2024R$198.1bR$609.2bR$6.0b10.6x32.8x0.3x
Tue, 28 May 2024R$194.2bR$603.2bR$7.7b10.8x25.3x0.3x
Thu, 25 Apr 2024R$178.2bR$384.5bR$3.0b11.6x60x0.5x
Sat, 23 Mar 2024R$196.9bR$385.0bR$7.4b12.2x26.7x0.5x
Mon, 19 Feb 2024R$188.7bR$386.0bR$3.7b12.5x50.7x0.5x
Wed, 17 Jan 2024R$200.3bR$386.1bR$5.3b12.1x37.7x0.5x
Fri, 15 Dec 2023R$204.4bR$386.1bR$5.3b12x38.4x0.5x
Sun, 12 Nov 2023R$179.7bR$414.3bR$4.7b11x38.3x0.4x
Tue, 10 Oct 2023R$172.7bR$422.0bR$4.4b9.7x39.5x0.4x
Thu, 07 Sep 2023R$195.2bR$422.1bR$4.4b10.5x44.5x0.5x
Sat, 05 Aug 2023R$216.2bR$429.8bR$4.9b13.7x44.2x0.5x
Mon, 03 Jul 2023R$209.7bR$429.6bR$4.9b12.9x43x0.5x
Wed, 31 May 2023R$191.7bR$429.6bR$4.9b11x39.2x0.4x
Fri, 28 Apr 2023R$158.3bR$425.4bR$5.7b10.2x27.9x0.4x
Sun, 26 Mar 2023R$155.7bR$423.3bR$4.7b11.2x32.9x0.4x
Tue, 21 Feb 2023R$179.2bR$422.1bR$6.7b9.3x26.7x0.4x
Thu, 19 Jan 2023R$181.8bR$422.0bR$6.8b9.8x26.6x0.4x
Sat, 17 Dec 2022R$168.4bR$422.2bR$7.0b9.2x24.2x0.4x
Mon, 14 Nov 2022R$212.4bR$421.2bR$8.0b10x26.6x0.5x
Wed, 12 Oct 2022R$257.8bR$403.1bR$9.7b10.5x26.6x0.6x
Fri, 09 Sep 2022R$238.6bR$403.1bR$9.7b10.6x24.5x0.6x
Sun, 07 Aug 2022R$223.7bR$379.0bR$10.9b8.8x20.5x0.6x
Tue, 05 Jul 2022R$184.6bR$376.1bR$10.5b7.9x17.5x0.5x
Thu, 02 Jun 2022R$233.9bR$375.0bR$10.5b9.3x22.3x0.6x
Sat, 30 Apr 2022R$252.0bR$352.5bR$11.1b9.9x22.8x0.7x
Mon, 28 Mar 2022R$304.4bR$350.9bR$8.7b11.1x34.8x0.9x
Wed, 23 Feb 2022R$298.1bR$354.0bR$12.3b10.8x24.2x0.8x
Fri, 21 Jan 2022R$300.6bR$354.0bR$12.3b10.3x24.4x0.8x
Price to Earnings Ratio

24.4x


Total Market Cap: R$300.6bTotal Earnings: R$12.3bTotal Revenue: R$354.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 29.9x202320242025
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 5.9x which is lower than its 3-year average PE of 29.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.49x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 32% per year over the last three years.
  • Revenues for these companies have grown 24% 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-0.80%
Consumer Discretionary-2.50%
Leisure1.58%
Hospitality0.17%
Auto0%
Retail Distributors0%
Online Retail and Ecommerce0%
Auto Components-0.40%
Consumer Durables-2.09%
Luxury-2.51%
Specialty Stores-2.55%
Consumer Services-3.51%
General Merchandise and Department Stores-10.54%
Industry PE
  • Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 43.6%, which is lower than the prior year's growth of 57.9% per year.
  • Investors are most pessimistic about the General Merchandise and Department Stores industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 44% over the next 5 years.
  • However this is lower than its past earnings growth rate of 58% per year.
  • In contrast, the Specialty Stores industry is expected to see its earnings grow by 9.3% 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
LREN3 Lojas RennerR$12.852.6%
+R$336.6m		-16.9%PE10.9x
CURY3 Cury Construtora e IncorporadoraR$18.553.8%
+R$197.1m		4.5%PE8.3x
VULC3 VulcabrasR$16.031.5%
+R$65.3m		-21.0%PE8x
MYPK3 Iochpe-MaxionR$12.443.4%
+R$61.4m		2.2%PE9.9x
CVCB3 CVC Brasil Operadora e Agência de ViagensR$1.645.1%
+R$42.0m		-51.0%PS0.6x
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MYPK3

R$12.44

Iochpe-Maxion

7D

3.4%

1Y

2.2%

Some Confidence Is Lacking In Iochpe-Maxion S.A.'s (BVMF:MYPK3) P/S

Jan 12
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CAMB3

R$10.65

Cambuci

7D

2.8%

1Y

-5.1%

VBBR3

R$17.50

Vibra Energia

7D

-0.8%

1Y

-23.9%

MGLU3

R$5.81

Magazine Luiza

7D

-12.6%

1Y

-74.5%

Magazine Luiza (BVMF:MGLU3) Is Reinvesting At Lower Rates Of Return

Jan 10
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AMAR3

R$1.07

Marisa Lojas

7D

2.9%

1Y

-63.2%

Marisa Lojas S.A.'s (BVMF:AMAR3) Shares May Have Run Too Fast Too Soon

Jan 10
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DIRR3

R$24.25

Direcional Engenharia

7D

-5.3%

1Y

11.5%

The Returns At Direcional Engenharia (BVMF:DIRR3) Aren't Growing

Jan 09
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CVCB3

R$1.64

CVC Brasil Operadora e Agência de Viagens

7D

5.1%

1Y

-51.0%

CURY3

R$18.55

Cury Construtora e Incorporadora

7D

3.8%

1Y

4.5%

LREN3

R$12.85

Lojas Renner

7D

2.6%

1Y

-16.9%

Capital Allocation Trends At Lojas Renner (BVMF:LREN3) Aren't Ideal

Dec 30
Capital Allocation Trends At Lojas Renner (BVMF:LREN3) Aren't Ideal

AZZA3

R$29.70

Azzas 2154

7D

-2.8%

1Y

-51.5%

At R$29.14, Is Azzas 2154 S.A. (BVMF:AZZA3) Worth Looking At Closely?

Dec 28
At R$29.14, Is Azzas 2154 S.A. (BVMF:AZZA3) Worth Looking At Closely?

VIVA3

R$18.38

Vivara Participações

7D

-2.3%

1Y

-47.9%

Some Shareholders Feeling Restless Over Vivara Participações S.A.'s (BVMF:VIVA3) P/E Ratio

Dec 27
Some Shareholders Feeling Restless Over Vivara Participações S.A.'s (BVMF:VIVA3) P/E Ratio

CYRE3

R$16.39

Cyrela Brazil Realty Empreendimentos e Participações

7D

-2.1%

1Y

-28.3%

SBFG3

R$10.62

Grupo SBF

7D

-4.3%

1Y

-9.6%

VULC3

R$16.03

Vulcabras

7D

1.5%

1Y

-21.0%

FRAS3

R$20.25

Fras-le

7D

-1.7%

1Y

25.6%