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Brazilian (BOVESPA) Luxury Industry Analysis
UpdatedNov 23, 2024
DataAggregated Company Financials
Companies13
- 7D-0.8%
- 3M-15.5%
- 1Y-18.5%
- YTD-24.5%
Over the last 7 days, the Luxury industry has dropped 2.5%, driven by a pullback from Azzas 2154 of 5.5%. However, the industry is down 21% over the past year. Looking forward, earnings are forecast to grow by 34% 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 |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | R$34.1b | R$32.1b | R$1.1b | 8.1x | 30.8x | 1.1x |
| Tue, 22 Oct 2024 | R$35.7b | R$30.2b | R$1.3b | 8.8x | 26.6x | 1.2x |
| Thu, 19 Sep 2024 | R$40.1b | R$31.4b | R$879.1m | 9.8x | 45.6x | 1.3x |
| Sat, 17 Aug 2024 | R$35.7b | R$31.1b | R$849.7m | 9.5x | 42x | 1.1x |
| Mon, 15 Jul 2024 | R$40.2b | R$36.1b | -R$1,707,621,150.00 | 9.6x | -23.5x | 1.1x |
| Wed, 12 Jun 2024 | R$38.3b | R$36.1b | -R$1,707,621,150.00 | 9.8x | -22.4x | 1.1x |
| Fri, 10 May 2024 | R$40.4b | R$36.2b | -R$1,916,793,688.00 | 9.6x | -21.1x | 1.1x |
| Sun, 07 Apr 2024 | R$42.3b | R$35.9b | -R$1,948,508,151.00 | 9.8x | -21.7x | 1.2x |
| Tue, 05 Mar 2024 | R$43.6b | R$35.4b | R$99.9m | 9.4x | 437.1x | 1.2x |
| Thu, 01 Feb 2024 | R$42.5b | R$35.5b | R$1.6b | 8.7x | 25.8x | 1.2x |
| Sat, 30 Dec 2023 | R$47.0b | R$35.5b | R$1.6b | 9.5x | 28.5x | 1.3x |
| Mon, 27 Nov 2023 | R$41.9b | R$35.5b | R$1.6b | 9.1x | 25.4x | 1.2x |
| Wed, 25 Oct 2023 | R$38.2b | R$35.8b | R$1.8b | 8.6x | 21.3x | 1.1x |
| Fri, 22 Sep 2023 | R$42.2b | R$36.1b | R$1.9b | 9.8x | 22.6x | 1.2x |
| Sun, 20 Aug 2023 | R$48.2b | R$36.1b | R$1.9b | 10x | 25.2x | 1.3x |
| Tue, 18 Jul 2023 | R$48.9b | R$36.1b | R$2.0b | 11.9x | 24.8x | 1.4x |
| Thu, 15 Jun 2023 | R$49.6b | R$36.1b | R$2.0b | 12.9x | 25x | 1.4x |
| Sat, 13 May 2023 | R$42.4b | R$36.1b | R$1.9b | 10.6x | 22.7x | 1.2x |
| Mon, 10 Apr 2023 | R$37.6b | R$35.5b | R$2.2b | 15.1x | 16.8x | 1.1x |
| Wed, 08 Mar 2023 | R$39.2b | R$33.8b | R$2.3b | 11.6x | 16.7x | 1.2x |
| Fri, 03 Feb 2023 | R$45.4b | R$33.9b | R$2.6b | 9.9x | 17.2x | 1.3x |
| Sun, 01 Jan 2023 | R$44.3b | R$33.9b | R$2.6b | 12.8x | 16.8x | 1.3x |
| Tue, 29 Nov 2022 | R$47.3b | R$33.9b | R$2.7b | 9.5x | 17.7x | 1.4x |
| Thu, 27 Oct 2022 | R$53.6b | R$32.4b | R$3.1b | 9.4x | 17.2x | 1.7x |
| Sat, 24 Sep 2022 | R$59.0b | R$32.5b | R$3.2b | 10.4x | 18.5x | 1.8x |
| Mon, 22 Aug 2022 | R$54.2b | R$32.4b | R$3.2b | 9.1x | 16.7x | 1.7x |
| Wed, 20 Jul 2022 | R$46.3b | R$30.3b | R$3.2b | 7.6x | 14.3x | 1.5x |
| Fri, 17 Jun 2022 | R$48.8b | R$30.4b | R$3.3b | 7.5x | 14.8x | 1.6x |
| Sun, 15 May 2022 | R$52.5b | R$28.7b | R$3.2b | 9.6x | 16.5x | 1.8x |
| Tue, 12 Apr 2022 | R$57.6b | R$28.3b | R$3.1b | 11.5x | 18.5x | 2x |
| Thu, 10 Mar 2022 | R$54.6b | R$26.7b | R$3.2b | 10.7x | 17.3x | 2x |
| Sat, 05 Feb 2022 | R$57.7b | R$26.9b | R$3.0b | 12.4x | 19x | 2.1x |
| Mon, 03 Jan 2022 | R$60.6b | R$26.9b | R$3.0b | 11.5x | 19.9x | 2.2x |
| Wed, 01 Dec 2021 | R$58.2b | R$26.8b | R$3.0b | 13.9x | 19.2x | 2.2x |
Price to Earnings Ratio
19.2x
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 31.6x which is higher than its 3-year average PE of 16.4x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Luxury industry have declined 29% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.1% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Brazilian Consumer Discretionary industry?
| BR Market | 0.83% | |
| Consumer Discretionary | 1.00% | |
| Luxury | -0.83% | |
| Footwear | 0.36% | |
| Textiles | 0.19% | |
| Apparel, Accessories and Luxury Goods | -1.68% | |
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 14.7x.
- Analysts expect its future annual earnings growth (27.9%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the Footwear industry, expecting annual earnings growth of 47% over the next 5 years.
- This is better than its past earnings growth rate of 11% per year.
- In contrast, the Apparel, Accessories and Luxury Goods industry is expected to see its earnings grow by 28% 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 | |
|---|---|---|---|---|---|
| GUAR3 Guararapes Confecções | R$8.25 | 3.0% +R$119.8m | 38.9% | PE19.2x | |
| VULC3 Vulcabras | R$16.14 | 0.2% +R$10.9m | -20.0% | PE8.1x | |
| TECN3 Technos | R$5.74 | 2.5% +R$8.9m | 70.3% | PE5.7x |
