Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Brazilian (BOVESPA) Luxury Industry Analysis

UpdatedApr 08, 2026
DataAggregated Company Financials
Companies14
  • 7D-5.2%
  • 3M-7.6%
  • 1Y12.7%
  • YTD-7.6%

Over the last 7 days, the Luxury industry has dropped 5.2%, driven by declines from every company within the industry. In the past year, the industry has gained 13%. As for the next few years, earnings are expected to grow by 3.1% per annum.

Industry Valuation and Performance

Has the Brazilian Luxury Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 09 Apr 2026R$34.6bR$41.3bR$5.5b6.5x6.2x0.8x
Sat, 07 Mar 2026R$37.9bR$41.2bR$5.4b6.6x7x0.9x
Mon, 02 Feb 2026R$38.2bR$41.0bR$4.4b7.2x8.7x0.9x
Wed, 31 Dec 2025R$36.9bR$41.0bR$4.4b6.6x8.4x0.9x
Fri, 28 Nov 2025R$39.2bR$41.1bR$4.4b6.1x8.8x1x
Sun, 26 Oct 2025R$37.9bR$39.4bR$3.2b6.9x11.8x1x
Tue, 23 Sep 2025R$37.0bR$39.4bR$3.2b6.6x11.5x0.9x
Thu, 21 Aug 2025R$35.5bR$39.4bR$3.2b6.6x11x0.9x
Sat, 19 Jul 2025R$34.8bR$37.2bR$3.1b7.4x11.3x0.9x
Mon, 16 Jun 2025R$37.2bR$37.2bR$3.1b7.4x12.1x1x
Wed, 14 May 2025R$36.6bR$37.1bR$3.1b7.9x11.9x1x
Fri, 11 Apr 2025R$29.5bR$34.9bR$2.8b7.2x10.6x0.8x
Sun, 09 Mar 2025R$30.0bR$32.3bR$2.8b8.4x10.9x0.9x
Tue, 04 Feb 2025R$31.8bR$32.1bR$1.1b8.6x30.2x1x
Thu, 02 Jan 2025R$29.3bR$32.1bR$1.1b7.8x27.8x0.9x
Sat, 30 Nov 2024R$31.9bR$32.1bR$1.1b8.2x29x1x
Mon, 28 Oct 2024R$35.3bR$30.2bR$1.3b8.6x26.3x1.2x
Wed, 25 Sep 2024R$38.0bR$31.4bR$867.0m9.2x43.8x1.2x
Fri, 23 Aug 2024R$35.5bR$31.4bR$879.1m9.4x40.4x1.1x
Sun, 21 Jul 2024R$39.3bR$36.1b-R$1,707,621,150.009.7x-23x1.1x
Tue, 18 Jun 2024R$37.9bR$36.1b-R$1,707,621,150.009.3x-22.2x1x
Thu, 16 May 2024R$39.5bR$36.2b-R$1,685,445,688.0010x-23.5x1.1x
Sat, 13 Apr 2024R$40.4bR$35.9b-R$1,948,507,704.009.6x-20.7x1.1x
Mon, 11 Mar 2024R$44.9bR$35.7b-R$38,283,052.0010.4x-1172.6x1.3x
Wed, 07 Feb 2024R$42.4bR$35.5bR$1.6b8.4x25.7x1.2x
Fri, 05 Jan 2024R$45.8bR$35.5bR$1.6b9.3x27.8x1.3x
Sun, 03 Dec 2023R$43.4bR$35.5bR$1.6b9.2x26.3x1.2x
Tue, 31 Oct 2023R$36.9bR$35.8bR$1.8b8.5x20.6x1x
Thu, 28 Sep 2023R$40.2bR$36.1bR$1.9b9.6x21.6x1.1x
Sat, 26 Aug 2023R$48.8bR$36.3bR$1.9b9.8x25.6x1.3x
Mon, 24 Jul 2023R$49.7bR$36.1bR$2.0b11.6x25.2x1.4x
Wed, 21 Jun 2023R$50.3bR$36.1bR$2.0b14.2x25.5x1.4x
Fri, 19 May 2023R$43.1bR$36.1bR$1.9b9.6x22.7x1.2x
Sun, 16 Apr 2023R$40.1bR$35.5bR$2.2b16x17.9x1.1x
Price to Earnings Ratio

17.9x


Total Market Cap: R$40.1bTotal Earnings: R$2.2bTotal Revenue: R$35.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Luxury Industry Price to Earnings3Y Average 14.7x202420252026
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 6.2x which is lower than its 3-year average PE of 14.8x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.84x.
Past Earnings Growth
  • The earnings for companies in the Luxury industry have grown 35% per year over the last three years.
  • Revenues for these companies have grown 5.2% 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-0.13%
Consumer Discretionary-2.55%
Luxury-5.21%
Textiles0.066%
Apparel, Accessories and Luxury Goods-4.76%
Footwear-6.01%
Industry PE
  • Investors are most optimistic about the Textiles industry which is trading above its 3-year average PE ratio of 2.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Apparel, Accessories and Luxury Goods industry, which is trading below its 3-year average of 12.2x.
Forecasted Growth
  • Analysts are most optimistic on the Footwear industry, expecting annual earnings growth of 3.2% over the next 5 years.
  • In contrast, the Apparel, Accessories and Luxury Goods industry is expected to see its earnings grow by 3.0% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
VIVA3 Vivara ParticipaçõesR$27.443.4%
+R$211.6m		37.2%PE10.4x
GRND3 GrendeneR$4.710.9%
+R$36.1m		-16.5%PE6.6x
CAMB3 CambuciR$9.780.8%
+R$3.3m		-0.7%PE6x

Latest News

TECN3
R$8.63
Technos
7D
-4.5%
1Y
44.3%
RIAA3
R$9.41
Guararapes Confecções
7D
-0.3%
1Y
40.9%
VULC3
R$17.19
Vulcabras
7D
-2.1%
1Y
13.5%
VIVA3
R$27.44
Vivara Participações
7D
3.4%
1Y
37.2%
AZZA3
R$23.10
Azzas 2154
7D
-9.2%
1Y
-10.2%

AZZA3: Higher Required Return Will Still Support Future Upside Potential

Analysts have trimmed the Azzas 2154 price target slightly to R$35.23 from R$35.31, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E, which together point to a marginally adjusted valuation profile. Valuation Changes Fair Value: R$35.23, slightly below the previous estimate of R$35.31, implying a very small adjustment to the modeled upside.
GRND3
R$4.71
Grendene
7D
0.9%
1Y
-16.5%
CAMB3
R$9.78
Cambuci
7D
0.8%
1Y
-0.7%