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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis
UpdatedSep 18, 2025
DataAggregated Company Financials
Companies65
- 7D2.7%
- 3M4.8%
- 1Y0.9%
- YTD36.7%
Over the last 7 days, the Consumer Discretionary industry has risen 2.7%, driven by gains in Magazine Luiza and Lojas Renner of 13% and 5.2%, respectively. Overall in the last year, the industry is flat. Looking forward, earnings are forecast to grow by 24% 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 |
|---|---|---|---|---|---|---|
| Thu, 18 Sep 2025 | R$228.8b | R$713.5b | R$18.8b | 8.6x | 12.2x | 0.3x |
| Sat, 16 Aug 2025 | R$200.3b | R$714.7b | R$18.9b | 7.5x | 10.6x | 0.3x |
| Mon, 14 Jul 2025 | R$208.8b | R$707.0b | R$21.0b | 9.2x | 9.9x | 0.3x |
| Wed, 11 Jun 2025 | R$220.2b | R$707.0b | R$21.0b | 9.8x | 10.5x | 0.3x |
| Fri, 09 May 2025 | R$203.0b | R$693.8b | R$23.2b | 9.2x | 8.7x | 0.3x |
| Sun, 06 Apr 2025 | R$183.9b | R$686.0b | R$23.5b | 8.4x | 7.8x | 0.3x |
| Tue, 04 Mar 2025 | R$166.2b | R$681.3b | R$23.5b | 8.2x | 7.1x | 0.2x |
| Thu, 30 Jan 2025 | R$176.2b | R$670.8b | R$28.1b | 8.5x | 6.3x | 0.3x |
| Sat, 28 Dec 2024 | R$167.1b | R$669.5b | R$28.1b | 8.4x | 5.9x | 0.2x |
| Mon, 25 Nov 2024 | R$200.3b | R$669.0b | R$28.1b | 10.2x | 7.1x | 0.3x |
| Wed, 23 Oct 2024 | R$205.3b | R$629.9b | R$12.3b | 11.1x | 16.7x | 0.3x |
| Fri, 20 Sep 2024 | R$220.7b | R$631.1b | R$11.8b | 11.4x | 18.7x | 0.3x |
| Sun, 18 Aug 2024 | R$216.6b | R$635.0b | R$10.8b | 10.5x | 20x | 0.3x |
| Tue, 16 Jul 2024 | R$214.4b | R$623.7b | R$6.1b | 11.6x | 34.9x | 0.3x |
| Thu, 13 Jun 2024 | R$197.2b | R$607.2b | R$6.0b | 10.5x | 33x | 0.3x |
| Sat, 11 May 2024 | R$211.2b | R$607.5b | R$8.7b | 10.6x | 24.4x | 0.3x |
| Mon, 08 Apr 2024 | R$194.2b | R$384.5b | R$3.0b | 12.3x | 65.4x | 0.5x |
| Wed, 06 Mar 2024 | R$200.1b | R$385.2b | R$6.7b | 11.9x | 30x | 0.5x |
| Fri, 02 Feb 2024 | R$192.7b | R$386.1b | R$5.3b | 12.5x | 36.3x | 0.5x |
| Sun, 31 Dec 2023 | R$206.5b | R$386.1b | R$5.3b | 12.4x | 38.8x | 0.5x |
| Tue, 28 Nov 2023 | R$184.4b | R$385.9b | R$5.3b | 10.6x | 35.1x | 0.5x |
| Thu, 26 Oct 2023 | R$164.0b | R$421.5b | R$4.1b | 9.4x | 39.7x | 0.4x |
| Sat, 23 Sep 2023 | R$182.1b | R$422.0b | R$4.4b | 10.4x | 41.6x | 0.4x |
| Mon, 21 Aug 2023 | R$205.6b | R$422.0b | R$4.4b | 11.5x | 46.5x | 0.5x |
| Wed, 19 Jul 2023 | R$205.9b | R$429.6b | R$4.9b | 13.2x | 42.3x | 0.5x |
| Fri, 16 Jun 2023 | R$210.6b | R$429.6b | R$4.9b | 12.3x | 43.1x | 0.5x |
| Sun, 14 May 2023 | R$182.0b | R$427.8b | R$5.3b | 10.6x | 34.4x | 0.4x |
| Tue, 11 Apr 2023 | R$156.0b | R$425.4b | R$5.7b | 10.7x | 27.5x | 0.4x |
| Thu, 09 Mar 2023 | R$172.1b | R$412.9b | R$6.1b | 10.9x | 28.1x | 0.4x |
| Sat, 04 Feb 2023 | R$188.7b | R$421.9b | R$6.9b | 9.6x | 27.3x | 0.4x |
| Mon, 02 Jan 2023 | R$184.8b | R$422.0b | R$6.8b | 9.9x | 27.1x | 0.4x |
| Wed, 30 Nov 2022 | R$197.5b | R$422.0b | R$7.1b | 9.7x | 27.9x | 0.5x |
| Fri, 28 Oct 2022 | R$237.7b | R$403.0b | R$9.6b | 9.8x | 24.7x | 0.6x |
| Sun, 25 Sep 2022 | R$251.6b | R$403.1b | R$9.7b | 10.4x | 25.9x | 0.6x |
Price to Earnings Ratio
25.9x
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 12.2x which is lower than its 3-year average PE of 26.7x.
- The industry is trading close to its 3-year average PS ratio of 0.40x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 25% per year over the last three years.
- Revenues for these companies have grown 21% 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 | 1.59% | |
| Consumer Discretionary | 2.70% | |
| General Merchandise and Department Stores | 13.16% | |
| Hospitality | 3.45% | |
| Specialty Stores | 2.88% | |
| Consumer Services | 2.46% | |
| Consumer Durables | 2.34% | |
| Luxury | 1.12% | |
| Online Retail and Ecommerce | 0% | 0 |
| Auto Components | -0.54% | |
| Leisure | -3.42% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 379x.
- Analysts are expecting annual earnings growth of 36.7%, which is higher than its past year's earnings decline of 28.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 37% over the next 5 years.
- This is better than its past earnings decline of 28% per year.
- In contrast, the Consumer Services industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| MGLU3 Magazine Luiza | R$11.31 | 13.1% +R$966.1m | 1.3% | PE21.6x | |
| LREN3 Lojas Renner | R$17.02 | 5.2% +R$848.4m | -0.7% | PE12.6x | |
| SMFT3 Smartfit Escola de Ginástica e Dança | R$26.02 | 3.5% +R$525.6m | 13.4% | PE29.3x | |
| BHIA3 Grupo Casas Bahia | R$4.90 | 11.9% +R$340.0m | -15.1% | PS0.1x | |
| PLPL3 Plano & Plano Desenvolvimento Imobiliário | R$18.00 | 10.1% +R$334.8m | 38.1% | PE10.2x |
