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Brazilian (BOVESPA) Luxury Industry Analysis
UpdatedNov 14, 2025
DataAggregated Company Financials
Companies13
- 7D1.7%
- 3M7.2%
- 1Y12.7%
- YTD37.6%
The Luxury industry is up 1.7% in the last week, with Vivara Participações up 3.7%. In the same time, Guararapes Confecções was down 9.4%. This means that the industry has gained 13% over the past year. As for the next few years, earnings are expected to grow by 12% per annum.
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, 17 Nov 2025 | R$39.4b | R$40.3b | R$3.7b | 5.9x | 10.7x | 1x |
| Wed, 15 Oct 2025 | R$34.5b | R$39.4b | R$3.2b | 6.4x | 10.7x | 0.9x |
| Fri, 12 Sep 2025 | R$38.0b | R$39.4b | R$3.2b | 7x | 11.8x | 1x |
| Sun, 10 Aug 2025 | R$37.1b | R$37.7b | R$3.9b | 6.5x | 9.5x | 1x |
| Tue, 08 Jul 2025 | R$37.9b | R$37.2b | R$3.1b | 7.9x | 12.3x | 1x |
| Thu, 05 Jun 2025 | R$38.5b | R$37.2b | R$3.1b | 7.7x | 12.5x | 1x |
| Sat, 03 May 2025 | R$32.8b | R$34.9b | R$2.8b | 8.3x | 11.8x | 0.9x |
| Mon, 31 Mar 2025 | R$29.9b | R$34.9b | R$2.8b | 7.7x | 10.8x | 0.9x |
| Wed, 26 Feb 2025 | R$29.4b | R$32.2b | R$2.7b | 8.3x | 11x | 0.9x |
| Fri, 24 Jan 2025 | R$31.0b | R$32.1b | R$1.1b | 8.3x | 29.4x | 1x |
| Sun, 22 Dec 2024 | R$30.6b | R$32.1b | R$1.1b | 7.9x | 29x | 1x |
| Tue, 19 Nov 2024 | R$34.9b | R$32.1b | R$1.1b | 8.1x | 31.8x | 1.1x |
| Thu, 17 Oct 2024 | R$36.1b | R$30.2b | R$1.3b | 8.8x | 26.9x | 1.2x |
| Sat, 14 Sep 2024 | R$40.4b | R$31.4b | R$879.1m | 9.9x | 46x | 1.3x |
| Mon, 12 Aug 2024 | R$36.1b | R$31.2b | R$840.6m | 9.8x | 42.9x | 1.2x |
| Wed, 10 Jul 2024 | R$39.8b | R$36.1b | -R$1,707,621,150.00 | 9.4x | -23.3x | 1.1x |
| Fri, 07 Jun 2024 | R$39.5b | R$36.1b | -R$1,707,621,150.00 | 9.9x | -23.1x | 1.1x |
| Sun, 05 May 2024 | R$40.8b | R$35.9b | -R$1,948,104,704.00 | 9.4x | -21x | 1.1x |
| Tue, 02 Apr 2024 | R$43.9b | R$35.9b | -R$1,948,508,151.00 | 10x | -22.5x | 1.2x |
| Thu, 29 Feb 2024 | R$44.8b | R$35.4b | R$59.4m | 9.3x | 754.2x | 1.3x |
| Sat, 27 Jan 2024 | R$44.5b | R$35.5b | R$1.6b | 8.8x | 27x | 1.3x |
| Mon, 25 Dec 2023 | R$46.5b | R$35.5b | R$1.6b | 9x | 28.2x | 1.3x |
| Wed, 22 Nov 2023 | R$43.3b | R$35.5b | R$1.6b | 9.3x | 26.2x | 1.2x |
| Fri, 20 Oct 2023 | R$37.4b | R$35.8b | R$1.8b | 8.8x | 20.8x | 1x |
| Sun, 17 Sep 2023 | R$44.6b | R$36.1b | R$1.9b | 10x | 23.9x | 1.2x |
| Tue, 15 Aug 2023 | R$49.1b | R$36.1b | R$1.8b | 11.8x | 26.9x | 1.4x |
| Thu, 13 Jul 2023 | R$49.6b | R$36.1b | R$2.0b | 12.1x | 25.2x | 1.4x |
| Sat, 10 Jun 2023 | R$49.6b | R$36.1b | R$2.0b | 13.3x | 25x | 1.4x |
| Mon, 08 May 2023 | R$40.5b | R$36.0b | R$2.0b | 12.7x | 20.6x | 1.1x |
| Wed, 05 Apr 2023 | R$38.4b | R$35.5b | R$2.2b | 15.2x | 17.1x | 1.1x |
| Fri, 03 Mar 2023 | R$38.1b | R$33.9b | R$2.4b | 10.6x | 16.1x | 1.1x |
| Sun, 29 Jan 2023 | R$43.5b | R$33.9b | R$2.6b | 10.2x | 16.5x | 1.3x |
| Tue, 27 Dec 2022 | R$44.8b | R$33.9b | R$2.6b | 13.7x | 17x | 1.3x |
| Thu, 24 Nov 2022 | R$47.2b | R$33.9b | R$2.7b | 9.7x | 17.7x | 1.4x |
Price to Earnings Ratio
17.7x
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 10.7x which is lower than its 3-year average PE of 15.9x.
- The 3-year average PS ratio of 1.1x 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 11% per year over the last three years.
- Revenues for these companies have grown 6.0% 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 | 2.08% | |
| Consumer Discretionary | 3.03% | |
| Luxury | 1.73% | |
| Footwear | 4.03% | |
| Apparel, Accessories and Luxury Goods | -0.093% | |
| Textiles | -1.75% | |
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 13.3x.
- Analysts are expecting annual earnings growth of 19.1%, which is higher than its past year's earnings growth of 7.0% 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 0.68x.
Forecasted Growth
- Analysts are most optimistic on the Apparel, Accessories and Luxury Goods industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings growth rate of 7.0% per year.
- In contrast, the Footwear industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| VIVA3 Vivara Participações | R$33.22 | 3.7% +R$282.2m | 38.4% | PE10.5x | |
| AZZA3 Azzas 2154 | R$29.74 | 3.4% +R$204.2m | -29.4% | PE8.1x | |
| GRND3 Grendene | R$4.79 | 3.2% +R$135.3m | -9.8% | PE6x | |
| VULC3 Vulcabras | R$20.49 | 2.4% +R$130.4m | 27.3% | PE4.7x | |
| VSTE3 Veste Estilo | R$4.92 | 3.1% +R$17.2m | -48.2% | PE1067.4x |
