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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedFeb 05, 2026
DataAggregated Company Financials
Companies66
  • 7D-2.1%
  • 3M5.3%
  • 1Y26.1%
  • YTD10.3%

In the last week, the Consumer Discretionary industry is up 2.7%, with Vibra Energia up 2.4%. In the same time, Cogna Educação was down 12%. This means that the industry has gained 28% over the past year. Looking forward, earnings are forecast to grow by 26% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Sun, 12 Feb 2023R$178.3bR$421.9bR$6.9b9.1x25.8x0.4x
Price to Earnings Ratio

25.8x


Total Market Cap: R$178.3bTotal Earnings: R$6.9bTotal Revenue: R$421.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 22x202420252026
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 close to its 3-year average PS ratio of 0.37x.
Past Earnings Growth
  • Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 28% 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-1.78%
Consumer Discretionary-2.07%
Luxury1.41%
Consumer Durables0.65%
Online Retail and Ecommerce0%0
Leisure-2.08%
Specialty Stores-2.46%
General Merchandise and Department Stores-3.59%
Auto Components-3.70%
Hospitality-3.87%
Consumer Services-8.56%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 388x.
    • Analysts are expecting annual earnings growth of 35.5%, which is higher than its past year's earnings decline of 38.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 36% over the next 5 years.
  • This is better than its past earnings growth rate of 7.2% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 12% 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$29.792.4%
+R$894.3m		96.7%PE20.7x
UGPA3 Ultrapar ParticipaçõesR$25.992.3%
+R$619.7m		62.1%PE9.3x
CURY3 Cury Construtora e IncorporadoraR$35.932.6%
+R$280.3m		65.3%PE12.7x
VIVA3 Vivara ParticipaçõesR$28.604.0%
+R$258.6m		37.8%PE9.1x
GUAR3 Guararapes ConfecçõesR$10.144.4%
+R$215.0m		61.7%PE11.5x

Latest News

TEND3
R$28.22
Construtora Tenda
7D
4.5%
1Y
96.1%

Potential Upside For Construtora Tenda S.A. (BVMF:TEND3) Not Without Risk

Feb 04
Potential Upside For Construtora Tenda S.A. (BVMF:TEND3) Not Without Risk
CYRE3
R$30.51
Cyrela Brazil Realty Empreendimentos e Participações
7D
1.5%
1Y
46.7%

CYRE3: Index Additions And Revised Assumptions Will Frame A Balanced Outlook

Analysts have lifted their fair value estimate for Cyrela Brazil Realty Empreendimentos e Participações from R$26.00 to R$32.00, citing updated assumptions around revenue growth, profit margin and future P/E that they believe better reflect the company’s risk profile and earnings potential. What's in the News Cyrela Brazil Realty S.A. Empreendimentos e Participações is being added to the Brazil IBOVESPA Index, which is a key benchmark for Brazilian equities (Key Developments).
AZZA3
R$25.45
Azzas 2154
7D
-7.1%
1Y
-24.1%
COGN3
R$4.04
Cogna Educação
7D
-12.0%
1Y
217.4%
CURY3
R$35.93
Cury Construtora e Incorporadora
7D
2.6%
1Y
65.3%

CURY3: Index Inclusion Will Support Higher Future Trading Multiple

Analysts have kept their price target for Cury Construtora e Incorporadora broadly stable, with only a minimal adjustment based on slightly updated assumptions for discount rate, revenue growth, profit margin, and future P/E estimates. What's in the News Cury Construtora e Incorporadora S.A. was added to the Brazil Valor BM&FBOVESPA Index, reflecting its inclusion in this local equity benchmark (Key Developments).
VBBR3
R$29.79
Vibra Energia
7D
2.4%
1Y
96.7%

Vibra Energia S.A.'s (BVMF:VBBR3) Business Is Trailing The Industry But Its Shares Aren't

Jan 30
Vibra Energia S.A.'s (BVMF:VBBR3) Business Is Trailing The Industry But Its Shares Aren't
CSAN3
R$5.82
Cosan
7D
-3.5%
1Y
-22.5%
DIRR3
R$14.44
Direcional Engenharia
7D
1.6%
1Y
48.2%

Here's Why We Think Direcional Engenharia (BVMF:DIRR3) Might Deserve Your Attention Today

Jan 28
Here's Why We Think Direcional Engenharia (BVMF:DIRR3) Might Deserve Your Attention Today
FRAS3
R$23.85
Frasle Mobility
7D
-5.5%
1Y
10.2%

Unpleasant Surprises Could Be In Store For Frasle Mobility S.A.'s (BVMF:FRAS3) Shares

Jan 28
Unpleasant Surprises Could Be In Store For Frasle Mobility S.A.'s (BVMF:FRAS3) Shares
VIVA3
R$28.60
Vivara Participações
7D
4.0%
1Y
37.8%

VIVA3: Stable Assumptions Will Support A More Optimistic Future Outlook

Analysts have nudged their price target for Vivara Participações slightly lower to R$38.75 from R$39.18. This reflects small adjustments to fair value, discount rate, revenue growth, profit margin, and assumed future P/E multiples.
YDUQ3
R$13.37
Yduqs Participações
7D
-8.9%
1Y
34.0%
SMFT3
R$22.01
Smartfit Escola de Ginástica e Dança
7D
-4.1%
1Y
14.8%

SMFT3: Index Inclusion Will Support Shares Despite Slightly Lower Future P/E

Analysts have adjusted their price target for Smartfit Escola de Ginástica e Dança slightly lower to R$32.44 from R$32.74, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that remain broadly in line with prior expectations. What's in the News Smartfit Escola de Ginástica e Dança S.A. was added to the Brazil IBRX 50 Index, indicating its inclusion in a key local equity benchmark (Key Developments).
SBFG3
R$13.62
Grupo SBF
7D
-11.3%
1Y
25.0%

SBFG3: Lower Discount Rate Will Support Upside Potential

Analysts have nudged their price target for Grupo SBF slightly higher to reflect a fair value adjustment to approximately R$16.72, supported by updated assumptions around discount rate, revenue growth, profit margins, and future P/E multiples. Valuation Changes Fair Value Estimate was adjusted slightly from around R$16.67 to R$16.72 per share.
GUAR3
R$10.14
Guararapes Confecções
7D
4.4%
1Y
61.7%

GUAR3: Higher Future P/E Will Support Stronger Earnings Multiple

Analysts now see fair value for Guararapes Confecções edging from R$17.00 to about R$16.74, reflecting updated views on the discount rate, expected revenue growth, profit margin assumptions, and a higher future P/E multiple. Valuation Changes Fair Value: revised slightly lower from R$17.00 to about R$16.74 per share.
LREN3
R$15.20
Lojas Renner
7D
-2.3%
1Y
16.7%

LREN3: Share Repurchases Will Support Stronger Future Returns

Analysts have slightly adjusted their fair value estimate for Lojas Renner to about R$19.03 per share, down from roughly R$19.17, reflecting updated assumptions on the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News From July 1, 2025 to September 30, 2025, Lojas Renner repurchased 12,870,000 shares, representing 1.29% of its shares, for R$210.25 million under its existing buyback program (Key Developments).
UGPA3
R$25.99
Ultrapar Participações
7D
2.3%
1Y
62.1%