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Brazilian (BOVESPA) Luxury Industry Analysis

UpdatedJan 17, 2025
DataAggregated Company Financials
Companies13
  • 7D1.8%
  • 3M-15.8%
  • 1Y-32.0%
  • YTD4.5%

Over the last 7 days, the Luxury industry has risen 3.1%, driven by gains in Guararapes Confecções and Vulcabras of 11% and 7.0%, respectively. Meanwhile, Veste Estilo actually underperformed within the industry, shrinking 7.3% in the last week. In the past year, the industry is down 32%. As for the next few years, earnings are expected to grow by 36% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 17 Jan 2025R$30.6bR$32.1bR$1.1b8.2x29x1x
Sun, 15 Dec 2024R$30.5bR$32.1bR$1.1b8x29x1x
Tue, 12 Nov 2024R$35.2bR$30.7bR$1.0b10x34x1.1x
Thu, 10 Oct 2024R$36.1bR$30.2bR$1.3b8.9x26.9x1.2x
Sat, 07 Sep 2024R$35.6bR$31.4bR$879.1m9.9x40.5x1.1x
Mon, 05 Aug 2024R$34.0bR$30.8b-R$50,805,150.009.6x-668.8x1.1x
Wed, 03 Jul 2024R$37.8bR$36.1b-R$1,707,621,150.009.3x-22.1x1x
Fri, 31 May 2024R$39.0bR$36.1b-R$1,707,621,150.0010.2x-22.8x1.1x
Sun, 28 Apr 2024R$39.8bR$35.9b-R$1,948,507,704.009.5x-20.4x1.1x
Tue, 26 Mar 2024R$43.2bR$35.8b-R$51,886,151.009.9x-831.9x1.2x
Thu, 22 Feb 2024R$43.9bR$35.4bR$59.4m9x739.6x1.2x
Sat, 20 Jan 2024R$44.0bR$35.5bR$1.6b9x26.7x1.2x
Mon, 18 Dec 2023R$45.0bR$35.5bR$1.6b9x27.3x1.3x
Wed, 15 Nov 2023R$41.8bR$36.1bR$1.7b9.1x24.3x1.2x
Fri, 13 Oct 2023R$41.2bR$36.1bR$1.9b9.1x22.1x1.1x
Sun, 10 Sep 2023R$43.8bR$36.1bR$1.9b9.8x23.5x1.2x
Tue, 08 Aug 2023R$51.2bR$36.2bR$2.0b12.7x25.4x1.4x
Thu, 06 Jul 2023R$52.2bR$36.1bR$2.0b12.6x26.5x1.4x
Sat, 03 Jun 2023R$47.4bR$36.1bR$1.9b11.5x24.7x1.3x
Mon, 01 May 2023R$40.5bR$35.5bR$2.2b15.5x18.1x1.1x
Wed, 29 Mar 2023R$38.0bR$34.4bR$2.2b14.9x17.3x1.1x
Fri, 24 Feb 2023R$39.6bR$33.9bR$2.4b9.8x16.7x1.2x
Sun, 22 Jan 2023R$42.6bR$33.9bR$2.6b10.2x16.1x1.3x
Tue, 20 Dec 2022R$43.2bR$33.9bR$2.6b12.4x16.4x1.3x
Thu, 17 Nov 2022R$50.7bR$33.6bR$2.9b9.9x17.7x1.5x
Sat, 15 Oct 2022R$56.4bR$32.5bR$3.2b10x17.8x1.7x
Mon, 12 Sep 2022R$58.9bR$32.5bR$3.2b10.8x18.4x1.8x
Wed, 10 Aug 2022R$51.2bR$30.8bR$3.3b9x15.5x1.7x
Fri, 08 Jul 2022R$48.5bR$30.3bR$3.2b7.5x15x1.6x
Sun, 05 Jun 2022R$54.8bR$29.2bR$3.2b9.1x16.9x1.9x
Tue, 03 May 2022R$53.0bR$28.4bR$3.1b10x17x1.9x
Thu, 31 Mar 2022R$61.5bR$28.5bR$3.1b13.1x19.6x2.2x
Sat, 26 Feb 2022R$55.9bR$27.0bR$3.1b11.6x18.2x2.1x
Mon, 24 Jan 2022R$56.4bR$26.9bR$3.0b11.5x18.5x2.1x
Price to Earnings Ratio

18.5x


Total Market Cap: R$56.4bTotal Earnings: R$3.0bTotal Revenue: R$26.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Luxury Industry Price to Earnings3Y Average 16.9x202320242025
Current Industry PE
  • Investors are optimistic on the Brazilian Luxury industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 27.9x which is higher than its 3-year average PE of 16.9x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 0.92x.
Past Earnings Growth
  • The earnings for companies in the Luxury industry have declined 30% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.0% 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 Market0.82%
Consumer Discretionary0.57%
Luxury1.82%
Footwear3.41%
Apparel, Accessories and Luxury Goods0.79%
Textiles-2.41%
Industry PE
  • Investors are most optimistic about the Textiles industry which is trading above its 3-year average PE ratio of 9.9x.
    • 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 Footwear industry, expecting annual earnings growth of 54% over the next 5 years.
  • This is better than its past earnings growth rate of 11% per year.
  • In contrast, the Apparel, Accessories and Luxury Goods industry is expected to see its earnings grow by 26% 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
VULC3 VulcabrasR$16.524.9%
+R$209.6m
-14.0%PE8.2x
GRND3 GrendeneR$5.454.4%
+R$207.5m
-20.4%PE7.6x
GUAR3 Guararapes ConfecçõesR$5.985.5%
+R$154.8m
8.9%PE13.9x
CAMB3 CambuciR$11.355.6%
+R$25.1m
3.7%PE6.4x
VIVA3 Vivara ParticipaçõesR$19.070.5%
+R$23.5m
-45.2%PE9x
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