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Brazilian (BOVESPA) Luxury Industry Analysis
UpdatedDec 02, 2023
DataAggregated Company Financials
Companies15
- 7D4.4%
- 3M-4.1%
- 1Y-13.4%
- YTD-2.5%
The Luxury is pretty flat in the last 7 days, but Vivara Participações has stood out, gaining 6.2%. Unfortunately though, the industry is down 14% over the past 12 months. As for the next few years, earnings are expected to grow by 25% 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 |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | R$42.7b | R$35.5b | R$1.6b | 9.2x | 25.9x | 1.2x |
| Mon, 30 Oct 2023 | R$37.3b | R$35.8b | R$1.8b | 8.5x | 20.8x | 1x |
| Wed, 27 Sep 2023 | R$41.5b | R$36.1b | R$1.9b | 9.5x | 22.3x | 1.1x |
| Fri, 25 Aug 2023 | R$49.5b | R$36.3b | R$1.9b | 9.9x | 26x | 1.4x |
| Sun, 23 Jul 2023 | R$49.7b | R$36.1b | R$2.0b | 11.6x | 25.2x | 1.4x |
| Tue, 20 Jun 2023 | R$49.7b | R$36.1b | R$2.0b | 14.2x | 25.2x | 1.4x |
| Thu, 18 May 2023 | R$43.1b | R$36.1b | R$1.9b | 9.4x | 22.8x | 1.2x |
| Sat, 15 Apr 2023 | R$40.1b | R$35.5b | R$2.2b | 16x | 17.9x | 1.1x |
| Mon, 13 Mar 2023 | R$39.6b | R$34.2b | R$2.4b | 11.7x | 16.6x | 1.2x |
| Wed, 08 Feb 2023 | R$42.6b | R$33.9b | R$2.6b | 9.6x | 16.1x | 1.3x |
| Fri, 06 Jan 2023 | R$41.9b | R$33.9b | R$2.6b | 11x | 15.9x | 1.2x |
| Sun, 04 Dec 2022 | R$47.9b | R$33.9b | R$2.7b | 10x | 18x | 1.4x |
| Tue, 01 Nov 2022 | R$57.7b | R$32.4b | R$3.1b | 10.3x | 18.8x | 1.8x |
| Thu, 29 Sep 2022 | R$56.4b | R$32.5b | R$3.2b | 9.6x | 17.8x | 1.7x |
| Sat, 27 Aug 2022 | R$57.4b | R$32.4b | R$3.2b | 9.7x | 17.7x | 1.8x |
| Mon, 25 Jul 2022 | R$48.2b | R$30.3b | R$3.2b | 7.7x | 14.9x | 1.6x |
| Wed, 22 Jun 2022 | R$48.1b | R$30.4b | R$3.3b | 7.5x | 14.6x | 1.6x |
| Fri, 20 May 2022 | R$53.5b | R$29.1b | R$3.2b | 8.4x | 16.9x | 1.8x |
| Sun, 17 Apr 2022 | R$57.7b | R$28.3b | R$3.1b | 11.3x | 18.6x | 2x |
| Tue, 15 Mar 2022 | R$51.4b | R$27.6b | R$3.2b | 10.1x | 16.3x | 1.9x |
| Thu, 10 Feb 2022 | R$57.5b | R$26.9b | R$3.0b | 12.3x | 18.9x | 2.1x |
| Sat, 08 Jan 2022 | R$53.5b | R$26.9b | R$3.0b | 10.5x | 17.6x | 2x |
| Mon, 06 Dec 2021 | R$61.7b | R$26.8b | R$3.0b | 13.5x | 20.3x | 2.3x |
| Wed, 03 Nov 2021 | R$70.2b | R$27.2b | R$1.8b | 20.5x | 38.1x | 2.6x |
| Fri, 01 Oct 2021 | R$83.2b | R$27.2b | R$1.8b | 20.6x | 45.8x | 3.1x |
| Sun, 29 Aug 2021 | R$86.6b | R$27.1b | R$1.8b | 24.3x | 47.7x | 3.2x |
| Mon, 05 Jul 2021 | R$82.5b | R$27.1b | R$1.8b | 23.5x | 45.5x | 3x |
| Thu, 08 Apr 2021 | R$61.0b | R$23.3b | R$677.2m | 16x | 90.1x | 2.6x |
| Sun, 10 Jan 2021 | R$65.6b | R$22.8b | -R$1,027,579,326.00 | 18.6x | -63.9x | 2.9x |
Price to Earnings Ratio
-73.2x
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 25.8x which is higher than its 3-year average PE of 22.9x.
- The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- Total earnings for the Luxury industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 17% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Consumer Discretionary industry?
| BR Market | 2.38% | |
| Consumer Discretionary | 6.99% | |
| Luxury | 4.44% | |
| Apparel, Accessories and Luxury Goods | 4.94% | |
| Footwear | 4.46% | |
| Textiles | -2.00% | |
Industry PE
- Investors are most optimistic about the Apparel, Accessories and Luxury Goods industry, which is trading close to its 3-year average PE ratio of 18.8x.
- Analysts are expecting annual earnings growth of 31.2%, which is higher than its past year's earnings growth of 18.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Apparel, Accessories and Luxury Goods industry, expecting annual earnings growth of 31% over the next 5 years.
- This is better than its past earnings growth rate of 18% per year.
- In contrast, the Footwear industry is expected to see its earnings grow by 17% per year 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$30.02 | 9.2% +R$595.1m | 33.7% | PE18.4x | |
| VULC3 Vulcabras | R$21.60 | 7.0% +R$348.1m | 62.7% | PE9.5x | |
| GRND3 Grendene | R$6.76 | 3.8% +R$225.5m | 2.6% | PE11.8x | |
| GUAR3 Guararapes Confecções | R$6.30 | 6.1% +R$179.7m | -18.2% | PS0.4x | |
| VSTE3 Veste Estilo | R$14.30 | 7.5% +R$113.4m | 13.9% | PE6.8x |