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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedApr 08, 2026
DataAggregated Company Financials
Companies66
  • 7D-2.6%
  • 3M3.9%
  • 1Y17.7%
  • YTD4.9%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.6%, driven by a pullback from Cyrela Brazil Realty Empreendimentos e Participações of 10.0%. In the past year, the industry has gained 18%. 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
Wed, 08 Apr 2026R$257.6bR$668.4bR$6.9b8.2x37.5x0.4x
Fri, 06 Mar 2026R$272.5bR$647.6bR$5.1b9x53.6x0.4x
Sun, 01 Feb 2026R$284.3bR$884.1b-R$4,839,971,530.009.1x-58.7x0.3x
Tue, 30 Dec 2025R$256.5bR$885.0b-R$5,154,780,530.008.3x-49.8x0.3x
Thu, 27 Nov 2025R$246.8bR$890.1bR$4.5b9.2x55.4x0.3x
Sat, 25 Oct 2025R$247.3bR$895.2bR$9.7b7.5x25.4x0.3x
Mon, 22 Sep 2025R$226.2bR$713.5bR$18.8b8.4x12x0.3x
Wed, 20 Aug 2025R$198.3bR$711.9bR$20.0b7.2x9.9x0.3x
Fri, 18 Jul 2025R$209.4bR$707.0bR$21.0b9.3x10x0.3x
Sun, 15 Jun 2025R$216.3bR$707.0bR$21.0b9.8x10.3x0.3x
Tue, 13 May 2025R$202.6bR$696.2bR$23.4b9.2x8.7x0.3x
Thu, 10 Apr 2025R$185.7bR$686.0bR$23.4b8.4x7.9x0.3x
Sat, 08 Mar 2025R$168.4bR$681.2bR$23.6b8.9x7.1x0.2x
Mon, 03 Feb 2025R$178.3bR$670.8bR$28.1b8.7x6.3x0.3x
Wed, 01 Jan 2025R$166.3bR$670.8bR$28.1b8.1x5.9x0.2x
Fri, 29 Nov 2024R$198.6bR$669.5bR$28.1b9.1x7.1x0.3x
Sun, 27 Oct 2024R$205.7bR$629.9bR$12.3b11.2x16.7x0.3x
Tue, 24 Sep 2024R$216.0bR$631.1bR$11.8b11.1x18.3x0.3x
Thu, 22 Aug 2024R$221.3bR$636.2bR$10.9b10.8x20.3x0.3x
Sat, 20 Jul 2024R$210.1bR$623.9bR$5.9b11.6x35.4x0.3x
Mon, 17 Jun 2024R$223.9bR$607.2bR$6.0b10.1x37.4x0.4x
Wed, 15 May 2024R$210.9bR$607.1bR$5.8b10.6x36.1x0.3x
Fri, 12 Apr 2024R$192.3bR$384.5bR$3.0b12.4x64.7x0.5x
Sun, 10 Mar 2024R$199.5bR$385.6bR$6.6b12.8x30.2x0.5x
Tue, 06 Feb 2024R$187.9bR$386.1bR$5.3b12.3x35.4x0.5x
Thu, 04 Jan 2024R$199.7bR$386.1bR$5.3b12.1x37.6x0.5x
Sat, 02 Dec 2023R$192.6bR$386.1bR$5.3b12.2x36.2x0.5x
Mon, 30 Oct 2023R$163.9bR$421.5bR$4.1b9.6x39.7x0.4x
Wed, 27 Sep 2023R$179.8bR$422.0bR$4.4b10x41.1x0.4x
Fri, 25 Aug 2023R$211.8bR$422.2bR$4.4b11.4x48x0.5x
Sun, 23 Jul 2023R$207.9bR$429.7bR$4.9b13.2x42.7x0.5x
Tue, 20 Jun 2023R$211.6bR$429.6bR$4.9b12.6x43.4x0.5x
Thu, 18 May 2023R$179.9bR$428.0bR$5.2b11.1x34.3x0.4x
Sat, 15 Apr 2023R$167.3bR$425.4bR$5.7b10.7x29.5x0.4x
Price to Earnings Ratio

29.5x


Total Market Cap: R$167.3bTotal Earnings: R$5.7bTotal Revenue: R$425.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21.9x202420252026
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 37.5x which is higher than its 3-year average PE of 21.9x.
  • 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 6.5% 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 Market-0.13%
Consumer Discretionary-2.55%
Leisure0.53%
Online Retail and Ecommerce0%0
Specialty Stores-0.041%
General Merchandise and Department Stores-0.37%
Auto Components-1.67%
Consumer Services-1.72%
Hospitality-3.89%
Luxury-5.21%
Consumer Durables-6.91%
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 31.5%, 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 3.1% 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
UGPA3 Ultrapar ParticipaçõesR$29.932.3%
+R$705.3m		77.4%PE12x
VBBR3 Vibra EnergiaR$31.711.4%
+R$536.6m		91.4%PE18.9x
CSED3 Cruzeiro do Sul EducacionalR$5.703.8%
+R$76.6m		59.7%PE7x
AMER3 AmericanasR$5.632.2%
+R$24.0m		-3.3%PE11.5x
LEVE3 MAHLE Metal LeveR$35.300.5%
+R$21.7m		19.3%PE7.9x

Latest News

CYRE3
R$25.68
Cyrela Brazil Realty Empreendimentos e Participações
7D
-10.0%
1Y
3.4%
CSAN3
R$5.26
Cosan
7D
-3.1%
1Y
-23.1%

CSAN3: Steady Assumptions And Upcoming Meeting Will Support Future Upside Potential

Analysts have reiterated their fair value estimate for Cosan at R$7.48 per share, citing unchanged assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for leaving their price target steady. What's in the News Cosan has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, giving investors a clear date to watch for corporate decisions that could influence the companys structure or capital allocation (Key Developments).
AVLL3
R$0.76
Alphaville
7D
10.1%
1Y
-62.2%
MEAL3
R$0.96
International Meal Company Alimentação
7D
5.5%
1Y
-20.7%
LEVE3
R$35.30
MAHLE Metal Leve
7D
0.5%
1Y
19.3%

LEVE3: Stable Assumptions And Discount Rate Tweaks Will Support Upside Potential

Analysts are keeping the fair value estimate for MAHLE Metal Leve steady at R$43.00. This reflects only small tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions rather than any major shift in their overall view.
DIRR3
R$12.81
Direcional Engenharia
7D
-5.7%
1Y
17.0%

DIRR3: Higher Discount Rate And Meeting Outlook Will Support Future Upside

Analysts now set a slightly lower price target for Direcional Engenharia at R$17.00, compared with the prior fair value estimate of about R$17.31. The change reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E.
AMAR3
R$0.90
Marisa Lojas
7D
3.4%
1Y
-30.2%
VBBR3
R$31.71
Vibra Energia
7D
1.4%
1Y
91.4%

VBBR3: Tax Shift And Jefferies Upgrade Will Support Stronger Bullish Re Rating

Analysts have lifted their price target for Vibra Energia to R$38 from R$36.20, citing updated fair value estimates and recent upgrades that reflect changing views on Brazilian fuel retailers following government tax and subsidy measures. Analyst Commentary Recent Street research highlights a more constructive tone around Vibra Energia after the Brazilian government announced a temporary 12% oil export tax, alongside cuts in fuel taxes and diesel subsidies intended to contain the inflationary impact of the Iran war.
UGPA3
R$29.93
Ultrapar Participações
7D
2.3%
1Y
77.4%

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.
CSED3
R$5.70
Cruzeiro do Sul Educacional
7D
3.8%
1Y
59.7%

CSED3: Updated Assumptions And 2026 Meeting Will Support Bullish Outlook

Analysts have adjusted their price target for Cruzeiro do Sul Educacional to R$6.50, keeping it in line with their fair value estimate as they update assumptions around discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Cruzeiro do Sul Educacional has scheduled a Special and Extraordinary Shareholders Meeting for April 28, 2026, to be held exclusively in Brazil (Key Developments).
AMER3
R$5.63
Americanas
7D
2.2%
1Y
-3.3%
CURY3
R$34.18
Cury Construtora e Incorporadora
7D
-7.4%
1Y
30.7%

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.
PLPL3
R$12.57
Plano & Plano Desenvolvimento Imobiliário
7D
-9.7%
1Y
2.8%
MRVE3
R$7.19
MRV Engenharia e Participações
7D
-10.7%
1Y
49.5%

MRVE3: Upcoming Meetings Will Support Attractive Future Return Potential

Analysts have trimmed their price target on MRV Engenharia e Participações to R$10.72, reflecting updated assumptions for slightly slower revenue growth, a softer profit margin outlook, and a higher future P/E of 9.64x. What's in the News MRV Engenharia e Participações has scheduled a Special and Extraordinary Shareholders Meeting for April 24, 2026, in Belo Horizonte, Minas Gerais, Brazil (company event filing).
AZZA3
R$23.15
Azzas 2154
7D
-9.0%
1Y
-10.0%

AZZA3: Higher Required Return Will Still Support Future Upside Potential

Analysts have trimmed the Azzas 2154 price target slightly to R$35.23 from R$35.31, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E, which together point to a marginally adjusted valuation profile. Valuation Changes Fair Value: R$35.23, slightly below the previous estimate of R$35.31, implying a very small adjustment to the modeled upside.
SMFT3
R$18.69
Smartfit Escola de Ginástica e Dança
7D
-4.1%
1Y
-10.2%