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Brazilian (BOVESPA) Luxury Industry Analysis

UpdatedDec 08, 2022
DataAggregated Company Financials
Companies14
  • 7D-4.6%
  • 3M-17.8%
  • 1Y-32.9%
  • YTD-22.9%

Over the last 7 days, the Luxury industry has dropped 2.2%, driven by a pullback from Grupo de Moda SOMA of 5.2%. However, the industry is down 31% over the past year. Looking forward, earnings are forecast to grow by 24% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022R$46.2bR$33.9bR$2.6b15.1x17.5x1.4x
Sat, 05 Nov 2022R$57.6bR$32.6bR$3.1b10.9x18.8x1.8x
Mon, 03 Oct 2022R$57.0bR$32.5bR$3.2b9.9x18x1.8x
Wed, 31 Aug 2022R$57.3bR$32.5bR$3.2b10x17.8x1.8x
Fri, 29 Jul 2022R$49.5bR$30.3bR$3.2b7.7x15.3x1.6x
Sun, 26 Jun 2022R$48.6bR$30.4bR$3.3b7.6x14.7x1.6x
Tue, 24 May 2022R$54.3bR$29.1bR$3.2b8.8x17.1x1.9x
Thu, 21 Apr 2022R$58.0bR$28.3bR$3.1b11.1x18.7x2x
Sat, 19 Mar 2022R$56.5bR$27.6bR$3.2b7.9x17.8x2x
Mon, 14 Feb 2022R$56.6bR$26.7bR$3.2b11.6x17.5x2.1x
Wed, 12 Jan 2022R$52.4bR$26.9bR$3.0b10.5x17.2x1.9x
Fri, 10 Dec 2021R$65.3bR$26.8bR$3.0b13.8x21.5x2.4x
Sun, 07 Nov 2021R$73.2bR$27.4bR$2.0b20.6x36.1x2.7x
Tue, 05 Oct 2021R$81.2bR$27.2bR$1.8b21.4x44.6x3x
Thu, 02 Sep 2021R$83.9bR$27.1bR$1.8b23.4x46.3x3.1x
Sat, 31 Jul 2021R$83.4bR$27.1bR$1.8b22x46x3.1x
Tue, 04 May 2021R$66.0bR$23.3bR$677.2m15.8x97.5x2.8x
Fri, 05 Feb 2021R$64.2bR$22.8b-R$1,027,579,326.0022.1x-62.5x2.8x
Mon, 09 Nov 2020R$57.5bR$22.0b-R$874,684,688.0040.9x-65.7x2.6x
Sun, 02 Aug 2020R$53.6bR$22.3b-R$360,318,833.0053.2x-148.8x2.4x
Wed, 06 May 2020R$40.5bR$24.4bR$746.6m11.6x54.2x1.7x
Sat, 08 Feb 2020R$66.1bR$24.6bR$2.3b16.8x28.7x2.7x
Price to Earnings Ratio

27.9x


Total Market Cap: R$64.3bTotal Earnings: R$2.3bTotal Revenue: R$24.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Luxury Industry Price to Earnings3Y Average 4.2x20212022
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 18.1x which is higher than its 3-year average PE of 4.2x.
  • The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Luxury industry have grown 4.6% per year over the last three years.
  • Revenues for these companies have grown 11% 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-2.50%
Consumer Discretionary-4.46%
Luxury-4.60%
Textiles-1.60%
Apparel, Accessories and Luxury Goods-2.61%
Footwear-5.96%
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 9.3x.
    • Analysts are expecting annual earnings growth of 33.7%, which is higher than its past year's earnings growth of 24.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Apparel, Accessories and Luxury Goods industry, expecting annual earnings growth of 34% over the next 5 years.
  • This is better than its past earnings growth rate of 25% per year.
  • In contrast, the Footwear industry is expected to see its earnings grow by 18% 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
GUAR3 Guararapes ConfecçÔesR$7.806.0%
+R$219.6m
-28.7%PE15.3x
VULC3 VulcabrasR$12.730.3%
+R$9.8m
21.6%PE9.3x
TECN3 TechnosR$2.253.7%
+R$5.8m
-8.5%PE4.5x
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