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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedJul 13, 2025
DataAggregated Company Financials
Companies66
  • 7D-5.9%
  • 3M9.7%
  • 1Y-9.3%
  • YTD26.2%

Over the last 7 days, the Consumer Discretionary industry has dropped 5.9%, and Azzas 2154 contributed the most with a 13% decline. In contrast, Grupo Toky has gained 24%. The industry has fallen 9.3% in the last year. Looking forward, earnings are forecast to grow by 22% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 13 Jul 2025R$208.8bR$707.0bR$21.0b9.2x9.9x0.3x
Tue, 10 Jun 2025R$218.6bR$707.0bR$21.0b9.7x10.4x0.3x
Thu, 08 May 2025R$195.5bR$686.1bR$23.5b9x8.3x0.3x
Sat, 05 Apr 2025R$183.9bR$686.0bR$23.5b8.4x7.8x0.3x
Mon, 03 Mar 2025R$166.2bR$681.3bR$23.5b8.2x7.1x0.2x
Wed, 29 Jan 2025R$178.5bR$670.8bR$28.1b8.5x6.3x0.3x
Fri, 27 Dec 2024R$169.3bR$669.5bR$28.1b8.4x6x0.3x
Sun, 24 Nov 2024R$200.3bR$669.0bR$28.1b10.2x7.1x0.3x
Tue, 22 Oct 2024R$207.9bR$629.9bR$12.3b11.3x16.9x0.3x
Thu, 19 Sep 2024R$225.0bR$632.1bR$11.1b11.5x20.4x0.4x
Sat, 17 Aug 2024R$216.6bR$635.2bR$10.8b10.8x20.1x0.3x
Mon, 15 Jul 2024R$214.4bR$623.7bR$6.1b11.5x34.9x0.3x
Wed, 12 Jun 2024R$193.4bR$607.2bR$6.0b10.6x32.3x0.3x
Fri, 10 May 2024R$219.6bR$606.6bR$8.0b10.6x27.6x0.4x
Sun, 07 Apr 2024R$194.2bR$384.5bR$3.0b12.3x65.4x0.5x
Tue, 05 Mar 2024R$200.0bR$386.6bR$3.9b12.7x50.6x0.5x
Thu, 01 Feb 2024R$188.3bR$386.1bR$5.3b12.5x35.5x0.5x
Sat, 30 Dec 2023R$206.5bR$386.1bR$5.3b12.4x38.8x0.5x
Mon, 27 Nov 2023R$184.4bR$386.1bR$5.3b11.3x34.7x0.5x
Wed, 25 Oct 2023R$164.9bR$421.5bR$4.1b9.3x39.9x0.4x
Fri, 22 Sep 2023R$185.4bR$422.0bR$4.4b10.5x42.4x0.4x
Sun, 20 Aug 2023R$205.6bR$422.0bR$4.4b11.5x46.5x0.5x
Tue, 18 Jul 2023R$203.8bR$429.6bR$4.9b12.9x41.9x0.5x
Thu, 15 Jun 2023R$210.6bR$429.6bR$4.9b12.4x43.1x0.5x
Sat, 13 May 2023R$182.0bR$427.8bR$5.3b10.6x34.4x0.4x
Mon, 10 Apr 2023R$156.6bR$425.4bR$5.7b10.4x27.6x0.4x
Wed, 08 Mar 2023R$163.9bR$412.9bR$6.1b10.2x26.8x0.4x
Fri, 03 Feb 2023R$195.8bR$421.9bR$6.9b9.9x28.3x0.5x
Sun, 01 Jan 2023R$184.8bR$422.0bR$6.8b9.9x27.1x0.4x
Tue, 29 Nov 2022R$197.6bR$419.4bR$7.1b9.4x27.8x0.5x
Thu, 27 Oct 2022R$227.1bR$403.0bR$9.6b9.7x23.6x0.6x
Sat, 24 Sep 2022R$251.6bR$403.1bR$9.7b10.4x25.9x0.6x
Mon, 22 Aug 2022R$227.8bR$384.7bR$9.6b10.5x23.7x0.6x
Wed, 20 Jul 2022R$201.0bR$376.1bR$10.5b7.8x19.1x0.5x
Price to Earnings Ratio

19.1x


Total Market Cap: R$201.0bTotal Earnings: R$10.5bTotal Revenue: R$376.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 27.5x202320242025
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 9.9x which is lower than its 3-year average PE of 27.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.41x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 26% per year over the last three years.
  • Revenues for these companies have grown 23% 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-3.71%
Consumer Discretionary-5.90%
Leisure0%0
Online Retail and Ecommerce0%0
Hospitality-3.10%
Consumer Durables-3.41%
Specialty Stores-5.70%
Luxury-7.27%
Auto Components-7.75%
Consumer Services-9.49%
General Merchandise and Department Stores-11.06%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 374x.
    • Analysts are expecting annual earnings growth of 36.4%, which is higher than its past year's earnings decline of 23.7% 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 Hospitality industry, expecting annual earnings growth of 36% over the next 5 years.
  • This is better than its past earnings decline of 24% per year.
  • In contrast, the Consumer Services industry is expected to see its earnings grow by 11% 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
TOKY3 Grupo TokyR$1.0923.9%
+R$25.8m
-58.4%PS0.1x
TCSA3 TecnisaR$1.9420.5%
+R$24.3m
-16.0%PS0.3x
MYPK3 Iochpe-MaxionR$13.500.7%
+R$13.5m
14.0%PE9x
REAG3 REAG InvestimentosR$4.005.3%
+R$10.2m
-11.5%PE15.3x
GFSA3 GafisaR$19.994.9%
+R$6.3m
-73.2%PS0.1x

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