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Brazilian (BOVESPA) Consumer Durables Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies16
- 7D-0.6%
- 3M-13.9%
- 1Y-18.9%
- YTD-18.4%
Last week, the Consumer Durables industry hasn't moved much but MRV Engenharia e Participações is up 10% in that time. Unfortunately though, the industry is down 19% over the past 12 months. As for the next few years, earnings are expected to grow by 25% per annum.
Industry Valuation and Performance
Has the Brazilian Consumer Durables Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | R$34.8b | R$50.0b | R$3.3b | 8.4x | 10.5x | 0.7x |
| Tue, 19 Nov 2024 | R$40.1b | R$49.6b | R$3.3b | 9.1x | 12.2x | 0.8x |
| Thu, 17 Oct 2024 | R$41.7b | R$47.4b | R$2.6b | 9.4x | 16.3x | 0.9x |
| Sat, 14 Sep 2024 | R$43.9b | R$48.4b | R$1.8b | 9x | 24.7x | 0.9x |
| Mon, 12 Aug 2024 | R$41.0b | R$46.7b | R$2.0b | 10.2x | 20.9x | 0.9x |
| Wed, 10 Jul 2024 | R$38.6b | R$45.5b | R$1.9b | 10.3x | 20.7x | 0.8x |
| Fri, 07 Jun 2024 | R$38.5b | R$45.5b | R$1.9b | 10.3x | 20.7x | 0.8x |
| Sun, 05 May 2024 | R$40.3b | R$44.6b | R$1.4b | 10.6x | 27.8x | 0.9x |
| Tue, 02 Apr 2024 | R$42.5b | R$44.6b | R$1.4b | 11.5x | 29.6x | 1x |
| Thu, 29 Feb 2024 | R$41.5b | R$42.5b | R$2.0b | 12.8x | 21x | 1x |
| Sat, 27 Jan 2024 | R$40.1b | R$42.5b | R$2.0b | 12.3x | 20.3x | 0.9x |
| Mon, 25 Dec 2023 | R$42.8b | R$42.5b | R$2.0b | 11.4x | 21.5x | 1x |
| Wed, 22 Nov 2023 | R$39.7b | R$42.5b | R$2.0b | 10.3x | 19.9x | 0.9x |
| Fri, 20 Oct 2023 | R$34.0b | R$41.8b | R$2.3b | 8.8x | 14.7x | 0.8x |
| Sun, 17 Sep 2023 | R$41.3b | R$42.0b | R$2.5b | 10.6x | 16.6x | 1x |
| Tue, 15 Aug 2023 | R$44.3b | R$42.0b | R$2.6b | 10.8x | 17.3x | 1.1x |
| Thu, 13 Jul 2023 | R$40.2b | R$40.9b | R$2.1b | 12.3x | 19.6x | 1x |
| Sat, 10 Jun 2023 | R$37.6b | R$40.9b | R$2.1b | 11.6x | 18.3x | 0.9x |
| Mon, 08 May 2023 | R$30.4b | R$39.9b | R$2.1b | 10x | 14.7x | 0.8x |
| Wed, 05 Apr 2023 | R$27.9b | R$39.9b | R$2.0b | 8.7x | 13.6x | 0.7x |
| Fri, 03 Mar 2023 | R$27.2b | R$38.9b | R$1.8b | 8x | 15x | 0.7x |
| Sun, 29 Jan 2023 | R$29.6b | R$38.9b | R$1.8b | 8.9x | 16.3x | 0.8x |
| Tue, 27 Dec 2022 | R$28.4b | R$38.9b | R$1.8b | 8.4x | 15.6x | 0.7x |
| Thu, 24 Nov 2022 | R$29.0b | R$39.0b | R$2.0b | 9.2x | 14.8x | 0.7x |
| Sat, 22 Oct 2022 | R$34.4b | R$38.6b | R$2.6b | 10.2x | 13.1x | 0.9x |
| Mon, 19 Sep 2022 | R$34.7b | R$38.6b | R$2.6b | 10.3x | 13.2x | 0.9x |
| Wed, 17 Aug 2022 | R$32.5b | R$38.4b | R$2.7b | 8.5x | 11.9x | 0.8x |
| Fri, 15 Jul 2022 | R$27.3b | R$38.5b | R$3.3b | 6.5x | 8.3x | 0.7x |
| Sun, 12 Jun 2022 | R$26.6b | R$38.5b | R$3.3b | 6.3x | 8.1x | 0.7x |
| Tue, 10 May 2022 | R$28.6b | R$38.2b | R$3.7b | 6.1x | 7.8x | 0.8x |
| Thu, 07 Apr 2022 | R$35.2b | R$38.4b | R$3.3b | 7.9x | 10.6x | 0.9x |
| Sat, 05 Mar 2022 | R$33.9b | R$38.1b | R$3.9b | 7.8x | 8.7x | 0.9x |
| Mon, 31 Jan 2022 | R$39.3b | R$38.1b | R$3.9b | 9.5x | 10x | 1x |
| Wed, 29 Dec 2021 | R$37.5b | R$38.1b | R$3.9b | 9.2x | 9.6x | 1x |
Price to Earnings Ratio
9.6x
Current Industry PE
- Investors are pessimistic on the Brazilian Consumer Durables 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 10.4x which is lower than its 3-year average PE of 16.0x.
- The industry is trading close to its 3-year average PS ratio of 0.86x.
Past Earnings Growth
- The earnings for companies in the Consumer Durables industry have declined 5.4% per year over the last three years.
- Meanwhile revenues for these companies have grown 9.5% 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 industry?
| BR Market | -2.98% | |
| Consumer Discretionary | -2.82% | |
| Consumer Durables | -0.63% | |
| Housewares and Specialties | 4.37% | |
| Consumer Electronics | 0% | |
| Homebuilding | -0.27% | |
| Household Appliances | -2.35% | |
| Home Furnishings | -4.76% | |
Industry PE
- Investors are most optimistic about the Housewares and Specialties industry which is trading above its 3-year average PE ratio of 0.11x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Home Furnishings 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 Homebuilding industry, expecting annual earnings growth of 25% over the next 5 years.
- However this is lower than its past earnings growth rate of 56% per year.
- In contrast, the Homebuilding industry is expected to see its earnings grow by 25% 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 | |
|---|---|---|---|---|---|
| MRVE3 MRV Engenharia e Participações | R$5.54 | 10.1% +R$287.0m | -48.3% | PS0.4x | |
| TEND3 Construtora Tenda | R$13.29 | 6.5% +R$99.7m | -8.5% | PE25x | |
| EZTC3 EZTEC Empreendimentos e Participações | R$11.65 | 2.7% +R$67.6m | -37.4% | PE7x | |
| AVLL3 Alphaville | R$2.85 | 1.8% +R$9.8m | -45.2% | PS0.9x | |
| MNDL3 Mundial - Produtos de Consumo | R$17.20 | 4.4% +R$7.1m | 40.4% | PE98.4x |
