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Brazilian (BOVESPA) Luxury Industry Analysis

UpdatedJan 07, 2026
DataAggregated Company Financials
Companies14
  • 7D-1.2%
  • 3M6.3%
  • 1Y21.4%
  • YTD0.3%

Over the last 7 days, the Luxury industry has dropped 1.2%, driven by Vivara Participações declining 8.8%. In the past year, the industry has gained 21%. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 07 Jan 2026R$36.5bR$41.0bR$4.4b6.5x8.3x0.9x
Fri, 05 Dec 2025R$40.4bR$41.0bR$4.4b6.9x9.2x1x
Sun, 02 Nov 2025R$38.8bR$39.6bR$3.6b6.2x10.8x1x
Tue, 30 Sep 2025R$36.5bR$39.4bR$3.2b6.6x11.3x0.9x
Thu, 28 Aug 2025R$37.5bR$39.4bR$3.2b6.9x11.7x1x
Sat, 26 Jul 2025R$34.8bR$37.2bR$3.1b7.4x11.3x0.9x
Mon, 23 Jun 2025R$37.0bR$37.2bR$3.1b7.6x12x1x
Wed, 21 May 2025R$38.2bR$37.2bR$3.1b7.6x12.4x1x
Fri, 18 Apr 2025R$31.3bR$34.9bR$2.8b7.9x11.2x0.9x
Sun, 16 Mar 2025R$29.2bR$34.4bR$2.6b8.4x11.3x0.8x
Tue, 11 Feb 2025R$31.2bR$32.1bR$1.1b8.3x29.6x1x
Thu, 09 Jan 2025R$30.3bR$32.1bR$1.1b7.9x28.8x0.9x
Sat, 07 Dec 2024R$32.5bR$32.1bR$1.1b8.1x30.8x1x
Mon, 04 Nov 2024R$35.1bR$30.2bR$1.3b8.6x26.2x1.2x
Wed, 02 Oct 2024R$36.9bR$30.2bR$1.3b9.2x27.5x1.2x
Fri, 30 Aug 2024R$36.4bR$31.4bR$879.1m9.6x41.4x1.2x
Sun, 28 Jul 2024R$38.7bR$36.1b-R$1,707,621,150.009.8x-22.6x1.1x
Tue, 25 Jun 2024R$38.4bR$36.1b-R$1,707,621,150.009.4x-22.5x1.1x
Thu, 23 May 2024R$39.4bR$36.1b-R$1,707,621,150.0010.3x-23.1x1.1x
Sat, 20 Apr 2024R$38.4bR$35.9b-R$1,948,507,704.009.3x-19.7x1.1x
Mon, 18 Mar 2024R$44.1bR$35.7b-R$38,283,052.0010.2x-1152.7x1.2x
Wed, 14 Feb 2024R$42.8bR$35.4bR$59.4m9.1x720.5x1.2x
Fri, 12 Jan 2024R$46.7bR$35.5bR$1.6b9.1x28.3x1.3x
Sun, 10 Dec 2023R$44.2bR$35.5bR$1.6b9.1x26.8x1.2x
Tue, 07 Nov 2023R$40.9bR$35.9bR$1.8b8.8x22.4x1.1x
Thu, 05 Oct 2023R$40.8bR$36.1bR$1.9b9.2x21.9x1.1x
Sat, 02 Sep 2023R$45.5bR$36.3bR$1.9b9.4x23.9x1.3x
Mon, 31 Jul 2023R$50.5bR$36.1bR$2.0b12.4x25.6x1.4x
Wed, 28 Jun 2023R$49.0bR$36.1bR$2.0b12.7x24.9x1.4x
Fri, 26 May 2023R$44.2bR$36.1bR$2.0b10.1x22.5x1.2x
Sun, 23 Apr 2023R$39.3bR$35.5bR$2.2b15.3x17.5x1.1x
Tue, 21 Mar 2023R$37.8bR$34.4bR$2.2b14.5x17.2x1.1x
Thu, 16 Feb 2023R$39.8bR$33.9bR$2.4b9.7x16.8x1.2x
Sat, 14 Jan 2023R$42.6bR$33.9bR$2.6b10.6x16.1x1.3x
Price to Earnings Ratio

16.1x


Total Market Cap: R$42.6bTotal Earnings: R$2.6bTotal Revenue: R$33.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Luxury Industry Price to Earnings3Y Average 15.5x202420252026
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 8.3x which is lower than its 3-year average PE of 15.5x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.89x.
Past Earnings Growth
  • The earnings for companies in the Luxury industry have grown 19% per year over the last three years.
  • Revenues for these companies have grown 6.6% 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 Market0.94%
Consumer Discretionary-0.56%
Luxury-1.24%
Footwear2.08%
Textiles1.08%
Apparel, Accessories and Luxury Goods-4.39%
Industry PE
  • Investors are most optimistic about the Apparel, Accessories and Luxury Goods industry even though it's trading below its 3-year average PE ratio of 13.0x.
    • Analysts are expecting annual earnings growth of 15.1%, which is lower than the prior year's growth of 41.9% 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 1.5x.
Forecasted Growth
  • Analysts are most optimistic on the Apparel, Accessories and Luxury Goods industry, expecting annual earnings growth of 15% over the next 5 years.
  • However this is lower than its past earnings growth rate of 42% per year.
  • In contrast, the Footwear industry is expected to see its earnings grow by 5.6% 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$4.671.5%
+R$63.2m		-12.4%PE5.8x

Latest News

GRND3
R$4.67
Grendene
7D
1.5%
1Y
-12.4%
GUAR3
R$8.69
Guararapes Confecções
7D
-2.0%
1Y
47.3%

GUAR3: Higher Revenue Outlook Will Support Stronger Future Earnings Multiple

Analysts have raised their fair value estimate for Guararapes Confecções from R$12.00 to R$17.00, citing stronger expected revenue growth and a higher justified future P/E multiple, despite only marginal adjustments to discount rate and profit margin assumptions. What's in the News Guararapes Confecções S.A. scheduled an Analyst and Investor Day to present its strategic priorities and financial outlook to the market (Key Developments).
VIVA3
R$30.30
Vivara Participações
7D
-8.8%
1Y
59.8%

VIVA3: Higher Margins Will Support A More Optimistic Future Outlook

Analysts have lifted their price target on Vivara Participações by approximately R$3, driven by slightly stronger assumptions for revenue growth, profit margins and valuation multiples that together support a higher estimate of fair value. Valuation Changes The fair value estimate has increased from R$36.28 to R$39.18, indicating a modest uplift in the assessed intrinsic value of the shares.
TECN3
R$7.36
Technos
7D
-0.9%
1Y
34.8%
VULC3
R$19.90
Vulcabras
7D
-0.7%
1Y
23.1%
CAMB3
R$9.80
Cambuci
7D
-1.7%
1Y
-6.3%
VSTE3
R$3.85
Veste Estilo
7D
-2.5%
1Y
-51.8%