Statutory Profit Doesn't Reflect How Good GetNinjas' (BVMF:NINJ3) Earnings Are
May 22
Brazilian (BOVESPA) Consumer Services Industry Analysis
UpdatedJun 11, 2024
DataAggregated Company Financials
Companies7
- 7D-2.5%
- 3M-37.3%
- 1Y-26.8%
- YTD-39.7%
Over the last 7 days, the Consumer Services industry has dropped 2.5%, driven by pullbacks in Yduqs Participações and Cogna Educação of 5.4% and 4.8%, respectively. In contrast, Ser Educacional has gained 10%. Overall the industry is down 27% in 12 months. Looking forward, earnings are forecast to grow by 62% annually.
Industry Valuation and Performance
Has the Brazilian Consumer Services Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 11 Jun 2024 | R$10.7b | R$20.4b | -R$452,474,000.00 | 21.2x | -23.7x | 0.5x |
| Thu, 09 May 2024 | R$13.4b | R$19.9b | -R$573,151,000.00 | 30.7x | -23.3x | 0.7x |
| Sat, 06 Apr 2024 | R$13.8b | R$19.9b | -R$573,151,000.00 | 31.8x | -24.2x | 0.7x |
| Mon, 04 Mar 2024 | R$16.0b | R$19.4b | -R$302,558,000.00 | 31.8x | -52.9x | 0.8x |
| Wed, 31 Jan 2024 | R$15.7b | R$19.4b | -R$302,558,000.00 | 29.4x | -51.9x | 0.8x |
| Fri, 29 Dec 2023 | R$18.5b | R$19.4b | -R$302,558,000.00 | 34.7x | -61.2x | 1x |
| Sun, 26 Nov 2023 | R$15.5b | R$19.4b | -R$302,557,000.00 | 29.6x | -51.1x | 0.8x |
| Tue, 24 Oct 2023 | R$13.9b | R$18.9b | -R$562,208,000.00 | 38.4x | -24.6x | 0.7x |
| Thu, 21 Sep 2023 | R$15.5b | R$18.9b | -R$562,208,000.00 | 42.6x | -27.6x | 0.8x |
| Sat, 19 Aug 2023 | R$16.9b | R$18.9b | -R$562,208,000.00 | 46.3x | -30.1x | 0.9x |
| Mon, 17 Jul 2023 | R$15.8b | R$18.4b | -R$818,953,000.00 | 239.4x | -19.3x | 0.9x |
| Wed, 14 Jun 2023 | R$14.5b | R$18.4b | -R$818,953,000.00 | 205.4x | -17.7x | 0.8x |
| Fri, 12 May 2023 | R$11.1b | R$18.0b | -R$896,646,000.00 | 202.9x | -12.4x | 0.6x |
| Sun, 09 Apr 2023 | R$7.8b | R$17.9b | -R$971,007,000.00 | 111.7x | -8x | 0.4x |
| Tue, 07 Mar 2023 | R$9.1b | R$17.5b | -R$931,642,000.00 | 23.1x | -9.8x | 0.5x |
| Thu, 02 Feb 2023 | R$11.6b | R$17.5b | -R$931,642,000.00 | 28.7x | -12.5x | 0.7x |
| Sat, 31 Dec 2022 | R$10.9b | R$17.5b | -R$931,642,000.00 | 30.9x | -11.7x | 0.6x |
| Mon, 28 Nov 2022 | R$11.9b | R$17.3b | -R$836,734,000.00 | 31.5x | -14.2x | 0.7x |
| Wed, 26 Oct 2022 | R$15.1b | R$17.0b | -R$711,144,000.00 | 35x | -21.3x | 0.9x |
| Fri, 23 Sep 2022 | R$15.0b | R$17.0b | -R$711,144,000.00 | 31.1x | -21x | 0.9x |
| Sun, 21 Aug 2022 | R$13.3b | R$16.9b | -R$601,952,000.00 | 115x | -22.1x | 0.8x |
| Tue, 19 Jul 2022 | R$13.5b | R$16.6b | -R$239,694,000.00 | 21.6x | -56.4x | 0.8x |
| Thu, 16 Jun 2022 | R$13.2b | R$16.6b | -R$239,694,000.00 | 19.8x | -54.9x | 0.8x |
| Sat, 14 May 2022 | R$15.4b | R$15.9b | -R$18,471,000.00 | 18.4x | -831.4x | 1x |
| Mon, 11 Apr 2022 | R$18.7b | R$15.8b | -R$51,271,000.00 | 24x | -364.7x | 1.2x |
| Wed, 09 Mar 2022 | R$16.1b | R$15.2b | -R$1,815,307,000.00 | 17x | -8.9x | 1.1x |
| Fri, 04 Feb 2022 | R$20.1b | R$15.2b | -R$1,815,307,000.00 | 22.6x | -11.1x | 1.3x |
| Sun, 02 Jan 2022 | R$20.5b | R$15.2b | -R$1,815,307,000.00 | 29x | -11.3x | 1.4x |
| Tue, 30 Nov 2021 | R$19.6b | R$15.2b | -R$1,805,032,000.00 | 25.8x | -10.9x | 1.3x |
| Thu, 28 Oct 2021 | R$20.7b | R$14.6b | -R$2,542,672,000.00 | 26.2x | -8.1x | 1.4x |
| Sat, 25 Sep 2021 | R$22.7b | R$12.8b | -R$2,634,311,000.00 | 29.9x | -8.6x | 1.8x |
| Mon, 23 Aug 2021 | R$24.0b | R$12.8b | -R$2,634,311,000.00 | 31.5x | -9.1x | 1.9x |
| Sat, 10 Jul 2021 | R$30.5b | R$12.8b | -R$2,634,311,000.00 | 38x | -11.6x | 2.4x |
Price to Earnings Ratio
-11.6x
Current Industry PE
- Investors are pessimistic on the Brazilian Consumer Services industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.97x.
Past Earnings Growth
- The earnings for companies in the Consumer Services industry have improved over the last three years.
- Revenues for these companies have grown 17% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Consumer Discretionary industry?
| BR Market | -1.29% | |
| Consumer Discretionary | -0.89% | |
| Consumer Services | -2.50% | |
| Specialized Consumer Services | -2.10% | |
| Education Services | -2.53% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Education Services industry, expecting annual earnings growth of 66% over the next 5 years.
- In contrast, the Specialized Consumer Services industry is expected to see its earnings decline by 104% 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 | |
|---|---|---|---|---|---|
| SEER3 Ser Educacional | R$5.07 | 10.2% +R$60.3m | 17.1% | PS0.4x | |
| CSED3 Cruzeiro do Sul Educacional | R$3.99 | 4.2% +R$58.3m | 14.0% | PE11.5x |
