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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedFeb 25, 2026
DataAggregated Company Financials
Companies65
  • 7D2.4%
  • 3M6.1%
  • 1Y41.5%
  • YTD16.2%

The Consumer Discretionary industry is up 1.1% in the last week, with Cosan up 11%. This means that the industry has gained 41% over the past year. 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
Wed, 25 Feb 2026R$284.8bR$645.5bR$5.5b9.9x52.1x0.4x
Fri, 23 Jan 2026R$265.8bR$881.1b-R$5,012,075,530.008.9x-53x0.3x
Sun, 21 Dec 2025R$257.7bR$885.0b-R$5,154,780,530.008.2x-50x0.3x
Tue, 18 Nov 2025R$264.1bR$889.7bR$4.2b9.1x63.4x0.3x
Thu, 16 Oct 2025R$240.2bR$895.2bR$9.7b7.5x24.7x0.3x
Sat, 13 Sep 2025R$221.8bR$713.5bR$18.8b8.4x11.8x0.3x
Mon, 11 Aug 2025R$201.1bR$710.6bR$22.6b8.3x8.9x0.3x
Wed, 09 Jul 2025R$217.7bR$707.0bR$21.0b9.8x10.4x0.3x
Fri, 06 Jun 2025R$221.5bR$707.0bR$21.0b9.6x10.5x0.3x
Sun, 04 May 2025R$198.6bR$686.0bR$23.4b8.9x8.5x0.3x
Tue, 01 Apr 2025R$183.6bR$685.7bR$23.4b8.4x7.8x0.3x
Thu, 27 Feb 2025R$172.3bR$680.7bR$23.4b8.3x7.4x0.3x
Sat, 25 Jan 2025R$170.5bR$670.8bR$28.1b8.8x6.1x0.3x
Mon, 23 Dec 2024R$175.8bR$669.5bR$28.1b8.7x6.3x0.3x
Wed, 20 Nov 2024R$197.3bR$668.5bR$28.3b9.9x7x0.3x
Fri, 18 Oct 2024R$209.9bR$629.9bR$12.3b11.4x17.1x0.3x
Sun, 15 Sep 2024R$224.9bR$632.1bR$11.1b11.4x20.4x0.4x
Tue, 13 Aug 2024R$216.4bR$624.8bR$10.3b10.5x21x0.3x
Thu, 11 Jul 2024R$211.7bR$623.7bR$6.1b11.9x34.5x0.3x
Sat, 08 Jun 2024R$198.8bR$607.2bR$6.0b10.7x33.2x0.3x
Mon, 06 May 2024R$221.2bR$606.4bR$7.0b10.6x31.5x0.4x
Wed, 03 Apr 2024R$198.2bR$384.5bR$3.0b12.5x66.7x0.5x
Fri, 01 Mar 2024R$199.5bR$386.0bR$3.7b12.8x53.7x0.5x
Sun, 28 Jan 2024R$193.2bR$386.1bR$5.3b12.3x36.4x0.5x
Tue, 26 Dec 2023R$221.4bR$386.1bR$5.3b12.2x41.6x0.6x
Thu, 23 Nov 2023R$190.5bR$385.9bR$5.3b11.7x35.9x0.5x
Sat, 21 Oct 2023R$162.5bR$421.5bR$4.1b9.2x39.4x0.4x
Mon, 18 Sep 2023R$192.4bR$422.0bR$4.4b11x44x0.5x
Wed, 16 Aug 2023R$205.9bR$431.8bR$5.0b12.7x40.9x0.5x
Fri, 14 Jul 2023R$206.9bR$429.6bR$4.9b12.8x42.5x0.5x
Sun, 11 Jun 2023R$211.1bR$429.6bR$4.9b12.5x43.2x0.5x
Tue, 09 May 2023R$171.0bR$426.2bR$5.0b10.2x34.4x0.4x
Thu, 06 Apr 2023R$154.9bR$425.4bR$5.9b10.5x26.4x0.4x
Sat, 04 Mar 2023R$159.3bR$412.6bR$6.3b10.1x25.4x0.4x
Price to Earnings Ratio

25.4x


Total Market Cap: R$159.3bTotal Earnings: R$6.3bTotal Revenue: R$412.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21.5x202420252026
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 53.1x which is higher than its 3-year average PE of 21.5x.
  • 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 declined 4.5% per year over the last three years.
  • Meanwhile revenues for these companies have grown 16% 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 Market2.53%
Consumer Discretionary2.41%
Consumer Services5.07%
Luxury3.13%
Auto Components2.69%
Specialty Stores2.47%
Hospitality2.42%
Consumer Durables1.34%
Online Retail and Ecommerce0%0
General Merchandise and Department Stores-0.46%
Leisure-2.12%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 389x.
    • Analysts are expecting annual earnings growth of 35.7%, 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 4.8% 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
CSAN3 CosanR$6.8011.1%
+R$2.7b		-4.5%PS0.6x
UGPA3 Ultrapar ParticipaçõesR$27.632.4%
+R$694.5m		66.4%PE9.9x
LREN3 Lojas RennerR$15.883.5%
+R$507.2m		40.4%PE10.9x
VIVA3 Vivara ParticipaçõesR$31.907.0%
+R$493.7m		76.1%PE10.1x
COGN3 Cogna EducaçãoR$3.676.1%
+R$462.4m		153.9%PE6.1x

Latest News

MGLU3
R$10.13
Magazine Luiza
7D
-1.0%
1Y
44.1%
RIAA3
R$10.23
Guararapes Confecções
7D
-1.4%
1Y
67.2%

RIAA3: Softer Revenue And Higher P/E Expectations Will Shape Balanced Return Profile

Analysts have trimmed their price target on Guararapes Confecções to R$10.00, citing slightly softer revenue growth assumptions, a marginally lower profit margin outlook, and an updated future P/E of 14.93. Together, these factors support a more cautious risk and return profile.
LREN3
R$15.88
Lojas Renner
7D
3.5%
1Y
40.4%

LREN3: Higher Future P/E Assumptions Will Support Share Price Upside

Analysts kept their fair value estimate for Lojas Renner steady at R$19.10, while revising assumptions such as a slightly lower discount rate and a higher future P/E, which together explain the recent adjustment in their price target narrative. Valuation Changes Fair Value: kept steady at R$19.10 per share, with no change between the previous and updated estimates.
CSAN3
R$6.80
Cosan
7D
11.1%
1Y
-4.5%

CSAN3: Fair Value View Will Rely On Future Margin And P/E Assumptions

Analysts have adjusted their view on Cosan, and the updated R$ price target reflects revised assumptions for discount rate, revenue growth, profit margin and future P/E, while their fair value estimate remains at R$6.0. Valuation Changes Fair Value: R$6.0 per share, unchanged, indicating no revision to the core valuation anchor. Discount Rate: reduced slightly from 27.65% to 27.05%, reflecting a modest adjustment in the required return used in the model.
UGPA3
R$27.63
Ultrapar Participações
7D
2.4%
1Y
66.4%

UGPA3: Neutral Stance And Governance Framework Will Shape Future Earnings Re Rating

Analysts have raised their price target on Ultrapar Participações from R$25.16 to R$27.34, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E, even as some recent research has shifted to a more cautious Neutral stance. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as consistent with updated assumptions around discount rates and future P/E, which they view as better aligned with the company’s current risk profile.
VBBR3
R$31.00
Vibra Energia
7D
-2.3%
1Y
82.4%

VBBR3: Goldman Upgrade And Refined Assumptions Will Support Stronger Bullish Re Rating

Narrative Update: Vibra Energia Analyst Price Target Shift Analysts have nudged their fair value estimate for Vibra Energia to R$36.20 from R$36.00, citing updated views on discount rates, revenue growth, profit margins and future P/E assumptions reflected in recent research. Analyst Commentary Recent Street research includes an upgrade from Goldman Sachs, which adds to a generally constructive tone around Vibra Energia.
CEAB3
R$12.65
C&A Modas
7D
-1.6%
1Y
37.9%

CEAB3: Index Inclusion Will Support Confidence In Modestly Upgraded Outlook

Analysts have nudged their price target on C&A Modas slightly higher to R$20.49 from R$20.35, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E that refine their view of the company’s valuation profile. What's in the News C&A Modas S.A. is being added to the Brazil Valor BM&FBOVESPA Index, which may affect how index funds and benchmarked portfolios treat the stock (Key Developments).
CYRE3
R$31.73
Cyrela Brazil Realty Empreendimentos e Participações
7D
3.6%
1Y
45.6%

CYRE3: Expanded Index Inclusions Will Support Further Upside Potential

Analysts have slightly raised their price target for Cyrela Brazil Realty Empreendimentos e Participações to R$39.27 from R$39.00, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Cyrela Brazil Realty S.A. Empreendimentos e Participações is set to be added to the Brazil IBOVESPA Index, placing the stock in one of the country's key equity benchmarks (Key Developments).
COGN3
R$3.67
Cogna Educação
7D
6.1%
1Y
153.9%

COGN3: Higher Future P/E And Stock Split Will Support Undervalued Shares

Analysts now place Cogna Educação's fair value at around R$4.71, a very small move from R$4.70. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.
CURY3
R$39.95
Cury Construtora e Incorporadora
7D
-2.1%
1Y
79.1%

CURY3: Index Inclusion And Stable Assumptions Will Support Measured Future Multiple

Analysts have slightly lifted their price target for Cury Construtora e Incorporadora to R$44.88 from R$44.19, citing small tweaks in fair value assumptions, discount rate, revenue growth, profit margin and expected future P/E as the main drivers of the change. What's in the News Cury Construtora e Incorporadora S.A. was added as a constituent to the Brazil Valor BM&FBOVESPA Index, signaling its inclusion in a broader Brazilian equity benchmark (Key Developments).
AZZA3
R$26.52
Azzas 2154
7D
8.3%
1Y
-4.3%
VIVA3
R$31.90
Vivara Participações
7D
7.0%
1Y
76.1%

VIVA3: Stable Assumptions Will Support A More Optimistic Future Outlook

Analysts have trimmed their price target for Vivara Participações slightly to R$38.46 from R$38.75. This reflects updated assumptions around discount rates, revenue growth, profit margin and future P/E that are broadly in line with prior estimates.
VULC3
R$19.13
Vulcabras
7D
6.8%
1Y
19.9%
TEND3
R$31.20
Construtora Tenda
7D
-4.4%
1Y
93.1%

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
CVCB3
R$2.37
CVC Brasil Operadora e Agência de Viagens
7D
-2.1%
1Y
29.5%
AUAU3
R$3.00
Uniao Pet Participacoes
7D
-1.0%
1Y
n/a