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Brazilian (BOVESPA) Luxury Industry Analysis
UpdatedAug 10, 2025
DataAggregated Company Financials
Companies13
- 7D7.4%
- 3M4.4%
- 1Y-8.8%
- YTD30.3%
In the last week, the Luxury industry is up 7.4%, with all of the companies up. In the past year, the industry is down 8.8%. Earnings are forecast to grow by 13% annually.
Industry Valuation and Performance
Has the Brazilian Luxury Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 11 Aug 2025 | R$37.1b | R$37.7b | R$3.9b | 6.5x | 9.5x | 1x |
| Wed, 09 Jul 2025 | R$37.4b | R$37.2b | R$3.1b | 7.8x | 12.2x | 1x |
| Fri, 06 Jun 2025 | R$37.9b | R$37.2b | R$3.1b | 7.5x | 12.3x | 1x |
| Sun, 04 May 2025 | R$32.8b | R$34.9b | R$2.8b | 8.3x | 11.8x | 0.9x |
| Tue, 01 Apr 2025 | R$29.3b | R$34.9b | R$2.8b | 7.5x | 10.4x | 0.8x |
| Thu, 27 Feb 2025 | R$29.3b | R$32.2b | R$2.7b | 8.3x | 11x | 0.9x |
| Sat, 25 Jan 2025 | R$30.6b | R$32.1b | R$1.1b | 8.4x | 29x | 1x |
| Mon, 23 Dec 2024 | R$30.6b | R$32.1b | R$1.1b | 7.9x | 29x | 1x |
| Wed, 20 Nov 2024 | R$35.0b | R$32.1b | R$1.1b | 7.9x | 31.7x | 1.1x |
| Fri, 18 Oct 2024 | R$35.8b | R$30.2b | R$1.3b | 8.7x | 26.7x | 1.2x |
| Sun, 15 Sep 2024 | R$40.4b | R$31.4b | R$879.1m | 9.9x | 46x | 1.3x |
| Tue, 13 Aug 2024 | R$35.9b | R$31.2b | R$840.5m | 9.5x | 42.8x | 1.2x |
| Thu, 11 Jul 2024 | R$40.2b | R$36.1b | -R$1,707,621,150.00 | 9.5x | -23.6x | 1.1x |
| Sat, 08 Jun 2024 | R$39.5b | R$36.1b | -R$1,707,621,150.00 | 9.9x | -23.1x | 1.1x |
| Mon, 06 May 2024 | R$40.7b | R$35.9b | -R$1,948,104,704.00 | 9.4x | -20.9x | 1.1x |
| Wed, 03 Apr 2024 | R$43.8b | R$35.9b | -R$1,948,508,151.00 | 9.8x | -22.5x | 1.2x |
| Fri, 01 Mar 2024 | R$44.3b | R$35.4b | R$59.4m | 9.3x | 745x | 1.3x |
| Sun, 28 Jan 2024 | R$43.8b | R$35.5b | R$1.6b | 8.8x | 26.5x | 1.2x |
| Tue, 26 Dec 2023 | R$46.5b | R$35.5b | R$1.6b | 9x | 28.2x | 1.3x |
| Thu, 23 Nov 2023 | R$43.3b | R$35.5b | R$1.6b | 8.9x | 26.2x | 1.2x |
| Sat, 21 Oct 2023 | R$37.4b | R$35.8b | R$1.8b | 8.6x | 20.9x | 1x |
| Mon, 18 Sep 2023 | R$44.6b | R$36.1b | R$1.9b | 10x | 23.9x | 1.2x |
| Wed, 16 Aug 2023 | R$49.5b | R$36.1b | R$1.9b | 11.8x | 26.5x | 1.4x |
| Fri, 14 Jul 2023 | R$49.1b | R$36.1b | R$2.0b | 11.8x | 24.9x | 1.4x |
| Sun, 11 Jun 2023 | R$49.6b | R$36.1b | R$2.0b | 13.3x | 25x | 1.4x |
| Tue, 09 May 2023 | R$40.6b | R$36.0b | R$2.0b | 12.5x | 20.7x | 1.1x |
| Thu, 06 Apr 2023 | R$37.0b | R$35.5b | R$2.2b | 14.5x | 16.5x | 1x |
| Sat, 04 Mar 2023 | R$37.8b | R$33.8b | R$2.3b | 10.8x | 16.1x | 1.1x |
| Mon, 30 Jan 2023 | R$43.5b | R$33.9b | R$2.6b | 10.2x | 16.5x | 1.3x |
| Wed, 28 Dec 2022 | R$43.5b | R$33.9b | R$2.6b | 12.4x | 16.5x | 1.3x |
| Fri, 25 Nov 2022 | R$47.2b | R$33.9b | R$2.7b | 10x | 17.7x | 1.4x |
| Sun, 23 Oct 2022 | R$57.6b | R$32.4b | R$3.1b | 10.2x | 18.5x | 1.8x |
| Tue, 20 Sep 2022 | R$57.4b | R$32.5b | R$3.2b | 10.2x | 18x | 1.8x |
| Thu, 18 Aug 2022 | R$55.0b | R$31.8b | R$3.2b | 9.3x | 17.1x | 1.7x |
Price to Earnings Ratio
17.1x
Current Industry PE
- Investors are pessimistic on the Brazilian Luxury 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 9.5x which is lower than its 3-year average PE of 16.5x.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.98x.
Past Earnings Growth
- The earnings for companies in the Luxury industry have grown 6.8% per year over the last three years.
- Revenues for these companies have grown 5.9% 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 | 2.39% | |
| Consumer Discretionary | 2.27% | |
| Luxury | 7.38% | |
| Footwear | 7.73% | |
| Apparel, Accessories and Luxury Goods | 7.36% | |
| Textiles | 2.18% | |
Industry PE
- Investors are most optimistic about the Footwear industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 17.0%, which is lower than the prior year's growth of 31.3% per year.
- Investors are most pessimistic about the Textiles industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 3.1x.
Forecasted Growth
- Analysts are most optimistic on the Footwear industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 31% per year.
- In contrast, the Apparel, Accessories and Luxury Goods industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| GUAR3 Guararapes Confecções | R$9.00 | 17.3% +R$663.9m | 11.1% | PE4.2x | |
| VIVA3 Vivara Participações | R$28.40 | 10.4% +R$630.0m | 7.3% | PE9.9x | |
| VULC3 Vulcabras | R$19.61 | 5.5% +R$279.8m | 9.1% | PE9.1x | |
| GRND3 Grendene | R$5.23 | 4.0% +R$180.4m | -15.2% | PE5.8x | |
| AZZA3 Azzas 2154 | R$35.40 | 0.4% +R$28.9m | -34.3% | PE18.9x |
