UpdatedDec 02, 2023

DataAggregated Company Financials

Companies17

- 7D5.3%
- 3M-4.6%
- 1Y26.6%
- YTD36.9%

In the last week, the Consumer Durables industry is up 3.3%, with Cyrela Brazil Realty Empreendimentos e Participações leading the way, up 7.9%. This means that the industry has gained 29% over the past year. Looking forward, earnings are forecast to grow by 38% annually.

Has the Brazilian Consumer Durables Industry valuation changed over the past few years?

Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
---|---|---|---|---|---|---|

Sat, 02 Dec 2023 | R$40.2b | R$42.5b | R$2.0b | 10.7x | 20.2x | 0.9x |

Mon, 30 Oct 2023 | R$34.9b | R$41.8b | R$2.3b | 9.5x | 15.2x | 0.8x |

Wed, 27 Sep 2023 | R$38.5b | R$42.0b | R$2.5b | 9.6x | 15.5x | 0.9x |

Fri, 25 Aug 2023 | R$45.4b | R$42.0b | R$2.5b | 10.6x | 18.3x | 1.1x |

Sun, 23 Jul 2023 | R$42.1b | R$40.9b | R$2.1b | 12.5x | 20.5x | 1x |

Tue, 20 Jun 2023 | R$37.9b | R$40.9b | R$2.1b | 11.8x | 18.4x | 0.9x |

Thu, 18 May 2023 | R$32.2b | R$40.5b | R$2.0b | 10.6x | 16.2x | 0.8x |

Sat, 15 Apr 2023 | R$30.3b | R$39.9b | R$2.0b | 10x | 14.8x | 0.8x |

Mon, 13 Mar 2023 | R$29.0b | R$38.7b | R$1.3b | 9.9x | 22.3x | 0.7x |

Wed, 08 Feb 2023 | R$28.1b | R$38.9b | R$1.8b | 8.4x | 15.5x | 0.7x |

Fri, 06 Jan 2023 | R$29.0b | R$38.9b | R$1.8b | 8.4x | 15.9x | 0.7x |

Sun, 04 Dec 2022 | R$30.6b | R$39.0b | R$2.0b | 9.5x | 15.6x | 0.8x |

Tue, 01 Nov 2022 | R$34.8b | R$38.6b | R$2.6b | 10.2x | 13.3x | 0.9x |

Thu, 29 Sep 2022 | R$35.8b | R$38.6b | R$2.6b | 10.4x | 13.6x | 0.9x |

Sat, 27 Aug 2022 | R$31.5b | R$38.6b | R$2.7b | 9x | 11.7x | 0.8x |

Mon, 25 Jul 2022 | R$27.2b | R$38.5b | R$3.3b | 6.4x | 8.3x | 0.7x |

Wed, 22 Jun 2022 | R$25.9b | R$38.5b | R$3.3b | 6x | 7.9x | 0.7x |

Fri, 20 May 2022 | R$29.0b | R$38.6b | R$3.5b | 6.4x | 8.2x | 0.8x |

Sun, 17 Apr 2022 | R$32.7b | R$38.1b | R$3.7b | 7.3x | 8.9x | 0.9x |

Tue, 15 Mar 2022 | R$31.8b | R$38.0b | R$3.6b | 7.1x | 8.9x | 0.8x |

Thu, 10 Feb 2022 | R$37.2b | R$38.1b | R$3.9b | 8.5x | 9.5x | 1x |

Sat, 08 Jan 2022 | R$35.0b | R$38.1b | R$3.9b | 8.2x | 8.9x | 0.9x |

Mon, 06 Dec 2021 | R$37.3b | R$38.0b | R$3.9b | 9x | 9.6x | 1x |

Wed, 03 Nov 2021 | R$37.0b | R$37.2b | R$4.9b | 8.3x | 7.6x | 1x |

Fri, 01 Oct 2021 | R$41.2b | R$37.2b | R$4.9b | 8.7x | 8.4x | 1.1x |

Sun, 29 Aug 2021 | R$46.9b | R$37.2b | R$4.9b | 9.8x | 9.6x | 1.3x |

Mon, 05 Jul 2021 | R$51.6b | R$37.2b | R$4.9b | 11.5x | 10.5x | 1.4x |

Thu, 08 Apr 2021 | R$52.3b | R$34.4b | R$4.3b | 13.7x | 12.3x | 1.5x |

Sun, 10 Jan 2021 | R$59.6b | R$32.3b | R$3.6b | 16.3x | 16.4x | 1.8x |

Price to Earnings Ratio

16.7x

- Investors are optimistic on the Brazilian Consumer Durables industry, and appear confident in long term growth rates.

- The industry is trading at a PE ratio of 19.9x which is higher than its 3-year average PE of 13.0x.

- The industry is trading close to its 3-year average PS ratio of 1.0x.

- The earnings for companies in the Consumer Durables industry have declined 17% per year over the last three years.
- Meanwhile revenues for these companies have grown 12% 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.

Which industries have driven the changes within the Brazilian Consumer Discretionary industry?

BR Market | 2.38% | |

Consumer Discretionary | 6.99% | |

Consumer Durables | 5.30% | |

Home Furnishings | 10.85% | |

Homebuilding | 6.33% | |

Household Appliances | 0.23% | |

Consumer Electronics | 0% | |

Housewares and Specialties | -1.88% |

- Investors are most optimistic about the Homebuilding industry which is trading above its 3-year average PE ratio of 13.4x.
- Analysts are expecting annual earnings growth of 37.8%, which is higher than its past year's earnings growth of 19.8% per year.

- Analysts are most optimistic on the Homebuilding industry, expecting annual earnings growth of 38% over the next 5 years.
- This is better than its past earnings growth rate of 20% per year.

- In contrast, the Homebuilding industry is expected to see its earnings grow by 38% per year over the next few years.

Which companies have driven the market over the last 7 days?

Company | Last Price | 7D | 1Y | Valuation | |
---|---|---|---|---|---|

CYRE3 Cyrela Brazil Realty Empreendimentos e Participações | R$22.21 | 7.9% +R$611.1m | 51.9% | PE9.2x | |

CURY3 Cury Construtora e Incorporadora | R$17.92 | 12.4% +R$571.1m | 56.0% | PE12.7x | |

DIRR3 Direcional Engenharia | R$20.46 | 10.6% +R$338.5m | 33.9% | PE10.7x | |

EZTC3 EZTEC Empreendimentos e Participações | R$18.73 | 7.0% +R$266.1m | 21.0% | PE21.7x | |

PLPL3 Plano & Plano Desenvolvimento Imobiliário | R$11.69 | 3.4% +R$75.3m | 210.9% | PE9.5x |