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Brazilian (BOVESPA) Luxury Industry Analysis

UpdatedSep 27, 2025
DataAggregated Company Financials
Companies13
  • 7D-1.9%
  • 3M-4.0%
  • 1Y-1.8%
  • YTD27.1%

Over the last 7 days, the Luxury industry has dropped 1.9%, driven by a pullback from Azzas 2154 of 4.6%. Over the last year, the industry has been flat overall. Earnings are forecast to grow by 17% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 28 Sep 2025R$36.4bR$39.4bR$3.2b6.7x11.3x0.9x
Tue, 26 Aug 2025R$36.5bR$39.4bR$3.2b6.7x11.4x0.9x
Thu, 24 Jul 2025R$35.3bR$37.2bR$3.1b7.5x11.5x0.9x
Sat, 21 Jun 2025R$37.0bR$37.2bR$3.1b7.6x12x1x
Mon, 19 May 2025R$37.6bR$37.2bR$3.1b7.5x12.2x1x
Wed, 16 Apr 2025R$30.9bR$34.9bR$2.8b7.9x11.1x0.9x
Fri, 14 Mar 2025R$29.4bR$34.4bR$2.6b8.4x11.3x0.9x
Sun, 09 Feb 2025R$31.2bR$32.1bR$1.1b8.3x29.6x1x
Tue, 07 Jan 2025R$28.7bR$32.1bR$1.1b7.9x27.2x0.9x
Thu, 05 Dec 2024R$32.3bR$32.1bR$1.1b8x30.7x1x
Sat, 02 Nov 2024R$35.6bR$30.2bR$1.3b8.6x26.6x1.2x
Mon, 30 Sep 2024R$37.3bR$30.2bR$1.3b9.2x27.8x1.2x
Wed, 28 Aug 2024R$36.6bR$31.4bR$879.1m9.8x41.6x1.2x
Fri, 26 Jul 2024R$38.1bR$36.1b-R$1,707,621,150.009.5x-22.3x1.1x
Sun, 23 Jun 2024R$37.6bR$36.1b-R$1,707,621,150.009.3x-22x1x
Tue, 21 May 2024R$39.9bR$36.1b-R$1,716,800,618.0011.7x-23.2x1.1x
Thu, 18 Apr 2024R$38.6bR$35.9b-R$1,948,507,704.009.5x-19.8x1.1x
Sat, 16 Mar 2024R$44.1bR$35.7b-R$38,283,052.0010.2x-1152.7x1.2x
Mon, 12 Feb 2024R$42.8bR$35.4bR$44.2m9.9x968.6x1.2x
Wed, 10 Jan 2024R$46.9bR$35.5bR$1.6b9.1x28.4x1.3x
Fri, 08 Dec 2023R$43.0bR$35.5bR$1.6b9x26.1x1.2x
Sun, 05 Nov 2023R$40.9bR$35.9bR$1.8b8.9x22.4x1.1x
Tue, 03 Oct 2023R$41.7bR$36.1bR$1.9b9.6x22.4x1.2x
Thu, 31 Aug 2023R$46.5bR$36.3bR$1.9b9.8x24.4x1.3x
Sat, 29 Jul 2023R$50.5bR$36.1bR$2.0b12.4x25.6x1.4x
Mon, 26 Jun 2023R$50.8bR$36.1bR$2.0b13.5x25.8x1.4x
Wed, 24 May 2023R$44.2bR$36.1bR$2.0b10.1x22.5x1.2x
Fri, 21 Apr 2023R$39.3bR$35.5bR$2.2b15.3x17.5x1.1x
Sun, 19 Mar 2023R$39.0bR$34.4bR$2.2b14.5x17.7x1.1x
Tue, 14 Feb 2023R$39.9bR$33.9bR$2.4b9.5x16.7x1.2x
Thu, 12 Jan 2023R$44.4bR$33.9bR$2.6b11.1x16.8x1.3x
Sat, 10 Dec 2022R$44.1bR$33.9bR$2.6b14.7x16.7x1.3x
Mon, 07 Nov 2022R$57.6bR$32.6bR$2.9b10.9x19.6x1.8x
Wed, 05 Oct 2022R$59.9bR$32.5bR$3.2b10.4x18.9x1.8x
Price to Earnings Ratio

18.9x


Total Market Cap: R$59.9bTotal Earnings: R$3.2bTotal Revenue: R$32.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Luxury Industry Price to Earnings3Y Average 16.2x202320242025
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 11.3x which is lower than its 3-year average PE of 16.2x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.92x.
Past Earnings Growth
  • The earnings for companies in the Luxury industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 6.6% 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 and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Brazilian Consumer Discretionary industry?

BR Market-0.56%
Consumer Discretionary-3.05%
Luxury-1.91%
Textiles-0.59%
Footwear-1.22%
Apparel, Accessories and Luxury Goods-2.55%
Industry PE
  • Investors are most optimistic about the Apparel, Accessories and Luxury Goods industry which is trading above its 3-year average PE ratio of 13.4x.
    • Analysts are expecting annual earnings growth of 20.0%, which is higher than its past year's earnings decline of 2.5% 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.
Forecasted Growth
  • Analysts are most optimistic on the Apparel, Accessories and Luxury Goods industry, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 2.5% per year.
  • In contrast, the Footwear industry is expected to see its earnings grow by 11% 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
GRND3 GrendeneR$5.211.4%
+R$63.2m		-7.3%PE5.8x
TECN3 TechnosR$6.831.8%
+R$7.3m		34.7%PE6.7x
CAMB3 CambuciR$9.920.5%
+R$2.1m		-21.0%PE6x

Latest News

GUAR3
R$9.59
Guararapes Confecções
7D
-1.0%
1Y
18.5%

Robust Retail Experience And Local Production Will Drive Future Growth

Upward revisions in both revenue growth forecasts (from 6.2% to 6.7%) and a modest increase in the future P/E multiple have driven the consensus analyst price target for Guararapes Confecções higher from R$9.80 to R$10.50. What's in the News Special/Extraordinary Shareholders Meeting scheduled for July 16, 2025.
CAMB3
R$9.92
Cambuci
7D
0.5%
1Y
-21.0%
VIVA3
R$28.50
Vivara Participações
7D
-1.9%
1Y
5.1%

Digital Channels And In-House Manufacturing Will Expand Future Markets

Both Vivara Participações’ future P/E and discount rate remained essentially stable, supporting the consensus analyst price target’s minor increase from R$32.46 to R$32.75. Valuation Changes Summary of Valuation Changes for Vivara Participações The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from R$32.46 to R$32.75.
VULC3
R$19.57
Vulcabras
7D
-2.0%
1Y
15.3%

Some Confidence Is Lacking In Vulcabras S.A.'s (BVMF:VULC3) P/E

Sep 10
Some Confidence Is Lacking In Vulcabras S.A.'s (BVMF:VULC3) P/E
AZZA3
R$30.72
Azzas 2154
7D
-4.6%
1Y
-28.3%
VSTE3
R$5.20
Veste Estilo
7D
-4.2%
1Y
-58.1%
TECN3
R$6.83
Technos
7D
1.8%
1Y
34.7%
GRND3
R$5.21
Grendene
7D
1.4%
1Y
-7.3%