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Brazilian (BOVESPA) Luxury Industry Analysis

UpdatedApr 22, 2024
DataAggregated Company Financials
Companies15
  • 7D-3.4%
  • 3M-11.1%
  • 1Y-0.8%
  • YTD-15.2%

Over the last 7 days, the Luxury industry has dropped 3.4%, driven by Vulcabras declining 0.5%. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 43% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 23 Apr 2024R$38.9bR$35.9b-R$1,948,507,704.009.4x-20x1.1x
Thu, 21 Mar 2024R$42.9bR$35.7b-R$38,283,052.0010.2x-1120.2x1.2x
Sat, 17 Feb 2024R$42.7bR$35.4bR$59.4m9.1x718.4x1.2x
Mon, 15 Jan 2024R$46.4bR$35.5bR$1.6b9.1x28.2x1.3x
Wed, 13 Dec 2023R$43.5bR$35.5bR$1.6b9.1x26.4x1.2x
Fri, 10 Nov 2023R$40.8bR$36.0bR$1.8b9x22.2x1.1x
Sun, 08 Oct 2023R$40.2bR$36.1bR$1.9b9x21.6x1.1x
Tue, 05 Sep 2023R$45.8bR$36.3bR$1.9b9.4x24x1.3x
Thu, 03 Aug 2023R$51.2bR$36.2bR$2.0b12.4x25.4x1.4x
Sat, 01 Jul 2023R$50.5bR$36.1bR$2.0b12.7x25.6x1.4x
Mon, 29 May 2023R$45.9bR$36.1bR$2.0b10.2x23.3x1.3x
Wed, 26 Apr 2023R$38.7bR$35.5bR$2.2b14.7x17.2x1.1x
Fri, 24 Mar 2023R$36.2bR$34.4bR$2.2b13.8x16.4x1.1x
Sun, 19 Feb 2023R$40.8bR$33.9bR$2.4b9.9x17.2x1.2x
Tue, 17 Jan 2023R$42.0bR$33.9bR$2.6b10x15.9x1.2x
Thu, 15 Dec 2022R$41.9bR$33.9bR$2.6b13.4x15.9x1.2x
Sat, 12 Nov 2022R$49.7bR$33.6bR$2.9b10x17.2x1.5x
Mon, 10 Oct 2022R$60.2bR$32.5bR$3.2b10.9x19x1.8x
Wed, 07 Sep 2022R$57.0bR$32.5bR$3.2b10.8x17.8x1.8x
Fri, 05 Aug 2022R$54.6bR$30.6bR$3.3b8.8x16.7x1.8x
Sun, 03 Jul 2022R$46.3bR$30.3bR$3.2b7.1x14.4x1.5x
Tue, 31 May 2022R$55.9bR$29.2bR$3.2b9.2x17.3x1.9x
Thu, 28 Apr 2022R$53.8bR$28.3bR$3.1b10.4x17.3x1.9x
Sat, 26 Mar 2022R$61.4bR$28.4bR$3.1b8.3x19.5x2.2x
Mon, 21 Feb 2022R$57.8bR$27.0bR$3.1b12.4x18.8x2.1x
Wed, 19 Jan 2022R$51.8bR$26.9bR$3.0b10.8x17x1.9x
Fri, 17 Dec 2021R$61.7bR$26.8bR$3.0b13.3x20.3x2.3x
Sun, 14 Nov 2021R$68.4bR$26.8bR$2.0b18.4x34.8x2.5x
Tue, 12 Oct 2021R$79.4bR$27.2bR$1.8b21.5x43.7x2.9x
Thu, 09 Sep 2021R$80.7bR$27.2bR$1.8b22.4x44.5x3x
Sat, 07 Aug 2021R$89.7bR$27.1bR$1.8b22x49.5x3.3x
Fri, 30 Apr 2021R$66.0bR$23.3bR$677.2m15.8x97.5x2.8x
Price to Earnings Ratio

97.5x


Total Market Cap: R$66.0bTotal Earnings: R$677.2mTotal Revenue: R$23.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Luxury Industry Price to Earnings3Y Average 32.4x202220232024
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 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • Total earnings for the Luxury industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 15% 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-0.97%
Consumer Discretionary-4.29%
Luxury-3.35%
Textiles-0.71%
Footwear-2.84%
Apparel, Accessories and Luxury Goods-4.24%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Apparel, Accessories and Luxury Goods industry, expecting annual earnings growth of 58% over the next 5 years.
    • This is better than its past earnings growth rate of 15% per year.
    • In contrast, the Footwear industry is expected to see its earnings grow by 31% 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
    		ARZZ3 Arezzo Indústria e ComércioR$53.003.1%
    +R$177.3m    		-15.1%PE14.7x
    		SOMA3 Grupo de Moda SomaR$6.292.9%
    +R$141.3m    		-16.7%PS0.9x
    		GRND3 GrendeneR$6.031.3%
    +R$72.2m    		-23.9%PE9.8x
    		GUAR3 Guararapes ConfecçõesR$7.371.9%
    +R$69.9m    		76.7%PS0.4x
    		VSTE3 Veste EstiloR$15.111.1%
    +R$19.4m    		-2.5%PE75.6x
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    Latest News

    VIVA3

    R$22.46

    Vivara Participações

    7D

    0.04%

    1Y

    10.9%

    VSTE3

    R$15.11

    Veste Estilo

    7D

    1.1%

    1Y

    -2.5%

    GUAR3

    R$7.37

    Guararapes Confecções

    7D

    1.9%

    1Y

    76.7%

    VULC3

    R$16.02

    Vulcabras

    7D

    -0.5%

    1Y

    28.8%

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    Apr 16
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    ARZZ3

    R$53.00

    Arezzo Indústria e Comércio

    7D

    3.1%

    1Y

    -15.1%

    GRND3

    R$6.03

    Grendene

    7D

    1.3%

    1Y

    -23.9%

    Grendene (BVMF:GRND3) Is Finding It Tricky To Allocate Its Capital

    Apr 04
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    SOMA3

    R$6.29

    Grupo de Moda Soma

    7D

    2.9%

    1Y

    -16.7%

    Grupo de Moda Soma S.A. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

    Mar 27
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    TECN3

    R$4.44

    Technos

    7D

    2.5%

    1Y

    56.3%

    There's No Escaping Technos S.A.'s (BVMF:TECN3) Muted Earnings Despite A 30% Share Price Rise

    Mar 22
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    CAMB3

    R$10.32

    Cambuci

    7D

    -3.6%

    1Y

    80.7%

    The Strong Earnings Posted By Cambuci (BVMF:CAMB3) Are A Good Indication Of The Strength Of The Business

    Mar 12
    The Strong Earnings Posted By Cambuci (BVMF:CAMB3) Are A Good Indication Of The Strength Of The Business