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Brazilian (BOVESPA) Consumer Durables Industry Analysis
UpdatedOct 20, 2024
DataAggregated Company Financials
Companies16
- 7D1.5%
- 3M4.6%
- 1Y20.5%
- YTD-3.5%
Over the last 7 days, the Consumer Durables industry has risen 1.5%, driven by gains from Cury Construtora e Incorporadora of 5.4%. This means that the industry has gained 20% over the past year. As for the next few years, earnings are expected to grow by 27% 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, 20 Oct 2024 | R$41.0b | R$47.4b | R$2.6b | 9.3x | 16x | 0.9x |
| Tue, 17 Sep 2024 | R$43.6b | R$48.4b | R$1.8b | 9x | 24.5x | 0.9x |
| Thu, 15 Aug 2024 | R$40.6b | R$47.5b | R$1.7b | 9.2x | 24.6x | 0.9x |
| Sat, 13 Jul 2024 | R$39.2b | R$45.5b | R$1.9b | 10.9x | 21.1x | 0.9x |
| Mon, 10 Jun 2024 | R$37.6b | R$45.5b | R$1.9b | 9.9x | 20.2x | 0.8x |
| Wed, 08 May 2024 | R$39.7b | R$44.6b | R$1.4b | 10.7x | 27.4x | 0.9x |
| Fri, 05 Apr 2024 | R$41.2b | R$44.6b | R$1.4b | 11.5x | 28.7x | 0.9x |
| Sun, 03 Mar 2024 | R$41.3b | R$42.7b | R$2.2b | 12.8x | 18.7x | 1x |
| Tue, 30 Jan 2024 | R$39.8b | R$42.5b | R$2.0b | 12.2x | 20.2x | 0.9x |
| Thu, 28 Dec 2023 | R$43.4b | R$42.5b | R$2.0b | 11.5x | 21.7x | 1x |
| Sat, 25 Nov 2023 | R$38.7b | R$42.5b | R$2.0b | 9.7x | 19.4x | 0.9x |
| Mon, 23 Oct 2023 | R$34.0b | R$41.8b | R$2.3b | 8.7x | 14.8x | 0.8x |
| Wed, 20 Sep 2023 | R$41.0b | R$42.0b | R$2.5b | 10.4x | 16.5x | 1x |
| Fri, 18 Aug 2023 | R$42.8b | R$42.0b | R$2.5b | 10.2x | 17.3x | 1x |
| Sun, 16 Jul 2023 | R$40.5b | R$40.9b | R$2.1b | 12.3x | 19.7x | 1x |
| Tue, 13 Jun 2023 | R$37.6b | R$40.9b | R$2.1b | 11.8x | 18.3x | 0.9x |
| Thu, 11 May 2023 | R$30.7b | R$40.2b | R$2.1b | 10x | 14.4x | 0.8x |
| Sat, 08 Apr 2023 | R$28.1b | R$39.9b | R$2.0b | 8.6x | 13.7x | 0.7x |
| Mon, 06 Mar 2023 | R$27.2b | R$38.9b | R$1.8b | 8.3x | 14.9x | 0.7x |
| Wed, 01 Feb 2023 | R$30.1b | R$38.9b | R$1.8b | 8.9x | 16.5x | 0.8x |
| Fri, 30 Dec 2022 | R$28.7b | R$38.9b | R$1.8b | 8.5x | 15.8x | 0.7x |
| Sun, 27 Nov 2022 | R$29.4b | R$39.0b | R$2.0b | 9.1x | 15x | 0.8x |
| Tue, 25 Oct 2022 | R$34.3b | R$38.6b | R$2.6b | 10.2x | 13.1x | 0.9x |
| Thu, 22 Sep 2022 | R$35.4b | R$38.6b | R$2.6b | 10.3x | 13.5x | 0.9x |
| Sat, 20 Aug 2022 | R$30.7b | R$38.6b | R$2.7b | 8.8x | 11.4x | 0.8x |
| Mon, 18 Jul 2022 | R$27.2b | R$38.5b | R$3.3b | 6.5x | 8.3x | 0.7x |
| Wed, 15 Jun 2022 | R$25.9b | R$38.5b | R$3.3b | 5.8x | 7.9x | 0.7x |
| Fri, 13 May 2022 | R$28.6b | R$38.2b | R$3.7b | 6x | 7.8x | 0.7x |
| Sun, 10 Apr 2022 | R$33.7b | R$38.1b | R$3.7b | 7.7x | 9.2x | 0.9x |
| Tue, 08 Mar 2022 | R$33.9b | R$38.1b | R$3.9b | 7.4x | 8.7x | 0.9x |
| Thu, 03 Feb 2022 | R$39.1b | R$38.1b | R$3.9b | 9.3x | 10x | 1x |
| Sat, 01 Jan 2022 | R$38.3b | R$38.1b | R$3.9b | 9.3x | 9.8x | 1x |
| Mon, 29 Nov 2021 | R$36.5b | R$38.0b | R$3.9b | 8.4x | 9.4x | 1x |
| Wed, 27 Oct 2021 | R$38.7b | R$37.2b | R$4.9b | 7.9x | 7.9x | 1x |
Price to Earnings Ratio
7.9x
Current Industry PE
- Investors are relatively neutral on the Brazilian Consumer Durables industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 15.8x.
- The industry is trading close to its 3-year average PS ratio of 0.87x.
Past Earnings Growth
- The earnings for companies in the Consumer Durables industry have declined 19% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.4% 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 | 0.72% | |
| Consumer Discretionary | -0.12% | |
| Consumer Durables | 1.52% | |
| Homebuilding | 2.09% | |
| Consumer Electronics | 0% | |
| Home Furnishings | 0% | |
| Household Appliances | -1.35% | |
| Housewares and Specialties | -2.32% | |
Industry PE
- Investors are most optimistic about the Household Appliances industry which is trading above its 3-year average PE ratio of 14.6x.
- 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 27% over the next 5 years.
- However this is lower than its past earnings growth rate of 46% per year.
- In contrast, the Homebuilding industry is expected to see its earnings grow by 27% 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 | |
|---|---|---|---|---|---|
| CURY3 Cury Construtora e Incorporadora | R$23.40 | 5.4% +R$345.0m | 64.7% | PE11.7x | |
| DIRR3 Direcional Engenharia | R$29.95 | 3.1% +R$155.9m | 79.2% | PE11.2x | |
| PLPL3 Plano & Plano Desenvolvimento Imobiliário | R$13.84 | 4.2% +R$110.8m | 70.7% | PE9.3x | |
| CYRE3 Cyrela Brazil Realty Empreendimentos e Participações | R$21.66 | 1.2% +R$97.5m | 18.5% | PE6.9x | |
| TEND3 Construtora Tenda | R$14.15 | 5.5% +R$91.1m | 36.1% | PS0.6x |
