Narrative Update • Aug 25
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Brazilian (BOVESPA) Consumer Durables Industry Analysis
UpdatedSep 02, 2026
DataAggregated Company Financials
Companies15
- 7D2.1%
- 3M3.0%
- 1Y-14.0%
- YTD-10.2%
Over the last 7 days, the Consumer Durables industry has remained flat. As for the longer term, the industry has declined 15% in the last year. Earnings are forecast to grow by 21% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 02 Sep 2026 | R$46.5b | R$59.6b | R$4.8b | 6.7x | 9.7x | 0.8x |
| Fri, 31 Jul 2026 | R$43.9b | R$58.4b | R$4.6b | 5.7x | 9.6x | 0.8x |
| Sun, 28 Jun 2026 | R$49.6b | R$58.4b | R$4.6b | 6.6x | 10.9x | 0.8x |
| Tue, 26 May 2026 | R$46.8b | R$58.4b | R$4.6b | 6.5x | 10.2x | 0.8x |
| Thu, 23 Apr 2026 | R$52.6b | R$57.0b | R$4.3b | 7.8x | 12.1x | 0.9x |
| Sat, 21 Mar 2026 | R$49.6b | R$57.6b | R$5.0b | 7.3x | 10x | 0.9x |
| Mon, 16 Feb 2026 | R$59.7b | R$54.9b | R$4.3b | 9.5x | 14x | 1.1x |
| Wed, 14 Jan 2026 | R$50.3b | R$54.9b | R$4.3b | 7.9x | 11.8x | 0.9x |
| Fri, 12 Dec 2025 | R$56.7b | R$55.3b | R$4.1b | 8.9x | 13.9x | 1x |
| Sun, 09 Nov 2025 | R$56.4b | R$54.1b | R$3.3b | 8.4x | 16.9x | 1x |
| Tue, 07 Oct 2025 | R$52.9b | R$54.1b | R$3.3b | 8.3x | 15.8x | 1x |
| Thu, 04 Sep 2025 | R$51.4b | R$54.1b | R$3.5b | 7.3x | 14.9x | 1x |
| Sat, 02 Aug 2025 | R$59.5b | R$53.1b | R$4.1b | 12.1x | 14.7x | 1.1x |
| Mon, 30 Jun 2025 | R$48.0b | R$53.1b | R$4.1b | 11.3x | 11.8x | 0.9x |
| Wed, 28 May 2025 | R$47.2b | R$53.1b | R$4.1b | 10.7x | 11.6x | 0.9x |
| Fri, 25 Apr 2025 | R$44.9b | R$51.5b | R$3.9b | 8.6x | 11.5x | 0.9x |
| Sun, 23 Mar 2025 | R$40.6b | R$52.3b | R$3.7b | 8.3x | 10.9x | 0.8x |
| Tue, 18 Feb 2025 | R$39.1b | R$50.0b | R$3.3b | 8.2x | 11.8x | 0.8x |
| Thu, 16 Jan 2025 | R$32.9b | R$50.0b | R$3.3b | 8.1x | 9.9x | 0.7x |
| Sat, 14 Dec 2024 | R$36.0b | R$50.0b | R$3.3b | 8.8x | 10.8x | 0.7x |
| Mon, 11 Nov 2024 | R$40.7b | R$48.2b | R$2.9b | 8.7x | 14.1x | 0.8x |
| Wed, 09 Oct 2024 | R$41.3b | R$47.4b | R$2.6b | 8.8x | 16.2x | 0.9x |
| Fri, 06 Sep 2024 | R$41.6b | R$48.4b | R$1.8b | 9x | 23.4x | 0.9x |
| Sun, 04 Aug 2024 | R$39.1b | R$45.7b | R$1.7b | 10.2x | 23.5x | 0.9x |
| Tue, 02 Jul 2024 | R$37.3b | R$45.5b | R$1.9b | 9.9x | 20.1x | 0.8x |
| Thu, 30 May 2024 | R$37.5b | R$45.5b | R$1.9b | 10.3x | 20.1x | 0.8x |
| Sat, 27 Apr 2024 | R$39.2b | R$44.6b | R$1.4b | 10.4x | 27.3x | 0.9x |
| Mon, 25 Mar 2024 | R$41.8b | R$43.8b | R$1.8b | 12x | 23.8x | 1x |
| Wed, 21 Feb 2024 | R$40.0b | R$42.5b | R$2.0b | 12.8x | 20.2x | 0.9x |
| Fri, 19 Jan 2024 | R$39.0b | R$42.5b | R$2.0b | 11.7x | 19.7x | 0.9x |
| Sun, 17 Dec 2023 | R$43.0b | R$42.5b | R$2.0b | 11.2x | 21.5x | 1x |
| Tue, 14 Nov 2023 | R$38.6b | R$42.0b | R$2.3b | 10.4x | 17.1x | 0.9x |
| Thu, 12 Oct 2023 | R$36.6b | R$42.0b | R$2.5b | 9.5x | 14.7x | 0.9x |
| Sat, 09 Sep 2023 | R$41.4b | R$42.0b | R$2.5b | 10.5x | 16.7x | 1x |
Price to Earnings Ratio
16.7x
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 9.6x which is lower than its 3-year average PE of 15.3x.
- The industry is trading close to its 3-year average PS ratio of 0.88x.
Past Earnings Growth
- The earnings for companies in the Consumer Durables industry have grown 24% per year over the last three years.
- Revenues for these companies have grown 12% 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 industry?
| BR Market | 2.87% | |
| Consumer Discretionary | 3.13% | |
| Consumer Durables | 2.11% | |
| Homebuilding | 2.49% | |
| Home Furnishings | 0.89% | |
| Housewares and Specialties | 0.51% | |
| Household Appliances | -0.54% | |
Industry PE
- Investors are most optimistic about the Household Appliances industry which is trading above its 3-year average PE ratio of 14.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Homebuilding industry, expecting annual earnings growth of 21% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Homebuilding industry is expected to see its earnings grow by 21% 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 | |
|---|---|---|---|---|---|
| EZTC3 EZTEC Empreendimentos e Participações | R$13.21 | 14.4% +R$460.4m | 15.5% | PE6.9x | |
| CYRE3 Cyrela Brazil Realty Empreendimentos e Participações | R$24.66 | 2.4% +R$248.4m | -10.7% | PE5.3x | |
| TEND3 Construtora Tenda | R$33.10 | 3.2% +R$127.5m | 44.3% | PE7x | |
| CURY3 Cury Construtora e Incorporadora | R$32.30 | 1.0% +R$95.5m | -4.7% | PE9.1x | |
| DIRR3 Direcional Engenharia | R$11.10 | 0.8% +R$46.8m | -27.4% | PE6.7x |