Narrative Update • Jun 25
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Brazilian (BOVESPA) Luxury Industry Analysis
UpdatedJul 08, 2026
DataAggregated Company Financials
Companies14
- 7D-0.4%
- 3M-15.3%
- 1Y-18.3%
- YTD-17.2%
Over the last 7 days, the Luxury industry has remained flat, although notably Azzas 2154 gained 6.0%. As for the longer term, the industry has declined 18% in the last year. Looking forward, earnings are forecast to grow by 1.6% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 08 Jul 2026 | R$30.5b | R$41.3b | R$5.6b | 6.4x | 5.5x | 0.7x |
| Fri, 05 Jun 2026 | R$30.5b | R$41.4b | R$5.4b | 6.5x | 5.7x | 0.7x |
| Sun, 03 May 2026 | R$34.5b | R$41.2b | R$5.5b | 6.6x | 6.3x | 0.8x |
| Tue, 31 Mar 2026 | R$35.5b | R$41.3b | R$5.5b | 6.5x | 6.4x | 0.9x |
| Thu, 26 Feb 2026 | R$40.3b | R$41.2b | R$5.4b | 7x | 7.4x | 1x |
| Sat, 24 Jan 2026 | R$37.3b | R$41.0b | R$4.4b | 6.8x | 8.5x | 0.9x |
| Mon, 22 Dec 2025 | R$38.9b | R$41.0b | R$4.4b | 6.6x | 8.8x | 0.9x |
| Wed, 19 Nov 2025 | R$39.6b | R$41.1b | R$4.4b | 6x | 8.9x | 1x |
| Fri, 17 Oct 2025 | R$34.9b | R$39.4b | R$3.2b | 6.4x | 10.8x | 0.9x |
| Sun, 14 Sep 2025 | R$37.4b | R$39.4b | R$3.2b | 6.9x | 11.6x | 0.9x |
| Tue, 12 Aug 2025 | R$36.1b | R$39.3b | R$4.3b | 6.5x | 8.4x | 0.9x |
| Thu, 10 Jul 2025 | R$37.0b | R$37.2b | R$3.1b | 7.8x | 12x | 1x |
| Sat, 07 Jun 2025 | R$37.2b | R$37.2b | R$3.1b | 7.3x | 12.1x | 1x |
| Mon, 05 May 2025 | R$32.8b | R$34.9b | R$2.8b | 8.3x | 11.8x | 0.9x |
| Wed, 02 Apr 2025 | R$29.6b | R$34.9b | R$2.8b | 7.6x | 10.5x | 0.8x |
| Fri, 28 Feb 2025 | R$28.8b | R$32.2b | R$2.7b | 8.4x | 10.8x | 0.9x |
| Sun, 26 Jan 2025 | R$30.7b | R$32.1b | R$1.1b | 8.4x | 29.1x | 1x |
| Tue, 24 Dec 2024 | R$30.6b | R$32.1b | R$1.1b | 7.9x | 29x | 1x |
| Thu, 21 Nov 2024 | R$34.9b | R$32.1b | R$1.1b | 7.9x | 31.6x | 1.1x |
| Sat, 19 Oct 2024 | R$35.7b | R$30.2b | R$1.3b | 8.8x | 26.6x | 1.2x |
| Mon, 16 Sep 2024 | R$40.4b | R$31.4b | R$879.1m | 9.9x | 46x | 1.3x |
| Wed, 14 Aug 2024 | R$36.4b | R$31.2b | R$840.5m | 9.5x | 43.4x | 1.2x |
| Fri, 12 Jul 2024 | R$40.2b | R$36.1b | -R$1,707,621,150.00 | 9.5x | -23.5x | 1.1x |
| Sun, 09 Jun 2024 | R$39.5b | R$36.1b | -R$1,707,621,150.00 | 9.9x | -23.1x | 1.1x |
| Tue, 07 May 2024 | R$40.7b | R$35.9b | -R$1,948,104,704.00 | 9.4x | -20.9x | 1.1x |
| Thu, 04 Apr 2024 | R$42.4b | R$35.9b | -R$1,948,508,151.00 | 9.7x | -21.7x | 1.2x |
| Sat, 02 Mar 2024 | R$44.4b | R$35.4b | R$59.4m | 9.3x | 747.2x | 1.3x |
| Mon, 29 Jan 2024 | R$43.8b | R$35.5b | R$1.6b | 8.8x | 26.5x | 1.2x |
| Wed, 27 Dec 2023 | R$46.5b | R$35.5b | R$1.6b | 9x | 28.2x | 1.3x |
| Fri, 24 Nov 2023 | R$42.4b | R$35.5b | R$1.6b | 9.2x | 25.7x | 1.2x |
| Sun, 22 Oct 2023 | R$37.4b | R$35.8b | R$1.8b | 8.6x | 20.9x | 1x |
| Tue, 19 Sep 2023 | R$44.0b | R$36.1b | R$1.9b | 10x | 23.6x | 1.2x |
| Thu, 17 Aug 2023 | R$49.6b | R$36.1b | R$1.9b | 10.1x | 26.6x | 1.4x |
| Sat, 15 Jul 2023 | R$48.2b | R$36.1b | R$2.0b | 11.3x | 24.4x | 1.3x |
Price to Earnings Ratio
24.4x
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 5.5x which is lower than its 3-year average PE of 13.4x.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.74x.
Past Earnings Growth
- The earnings for companies in the Luxury industry have grown 41% per year over the last three years.
- Revenues for these companies have grown 4.6% 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 | -0.11% | |
| Consumer Discretionary | 0.13% | |
| Luxury | -0.41% | |
| Textiles | 0.90% | |
| Apparel, Accessories and Luxury Goods | -0.46% | |
| Footwear | -0.47% | |
Industry PE
- Investors are most optimistic about the Textiles industry which is trading above its 3-year average PE ratio of 4.6x.
- 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 10.8x.
Forecasted Growth
- Analysts are most optimistic on the Footwear industry, expecting annual earnings growth of 3.7% over the next 5 years.
- In contrast, the Apparel, Accessories and Luxury Goods 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 | |
|---|---|---|---|---|---|
| AZZA3 Azzas 2154 | R$18.08 | 6.0% +R$208.0m | -51.1% | PE4.4x | |
| VIVA3 Vivara Participações | R$22.67 | 0.7% +R$35.3m | -13.6% | PE9.1x | |
| TECN3 Technos | R$8.77 | 1.3% +R$6.7m | 37.0% | PE7.3x |
