Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)
Jul 25
Brazilian (BOVESPA) Luxury Industry Analysis
UpdatedJul 28, 2024
DataAggregated Company Financials
Companies15
- 7D-1.1%
- 3M-3.1%
- 1Y-24.2%
- YTD-16.0%
Over the last 7 days, the Luxury industry has dropped 2.6%, driven by declines in Arezzo Indústria e Comércio and Guararapes Confecções of 3.6% and 5.3%, respectively. However, the industry is down 25% over the past year. Earnings are forecast to grow by 41% 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, 28 Jul 2024 | R$38.7b | R$36.1b | -R$1,707,621,150.00 | 9.8x | -22.6x | 1.1x |
| Tue, 25 Jun 2024 | R$38.4b | R$36.1b | -R$1,707,621,150.00 | 9.4x | -22.5x | 1.1x |
| Thu, 23 May 2024 | R$39.4b | R$36.1b | -R$1,707,621,150.00 | 10.3x | -23.1x | 1.1x |
| Sat, 20 Apr 2024 | R$38.4b | R$35.9b | -R$1,948,507,704.00 | 9.3x | -19.7x | 1.1x |
| Mon, 18 Mar 2024 | R$44.1b | R$35.7b | -R$38,283,052.00 | 10.2x | -1152.7x | 1.2x |
| Wed, 14 Feb 2024 | R$42.8b | R$35.4b | R$59.4m | 9.1x | 720.5x | 1.2x |
| Fri, 12 Jan 2024 | R$46.7b | R$35.5b | R$1.6b | 9.1x | 28.3x | 1.3x |
| Sun, 10 Dec 2023 | R$44.2b | R$35.5b | R$1.6b | 9.1x | 26.8x | 1.2x |
| Tue, 07 Nov 2023 | R$40.9b | R$35.9b | R$1.8b | 8.8x | 22.4x | 1.1x |
| Thu, 05 Oct 2023 | R$40.8b | R$36.1b | R$1.9b | 9.2x | 21.9x | 1.1x |
| Sat, 02 Sep 2023 | R$45.5b | R$36.3b | R$1.9b | 9.4x | 23.9x | 1.3x |
| Mon, 31 Jul 2023 | R$50.5b | R$36.1b | R$2.0b | 12.4x | 25.6x | 1.4x |
| Wed, 28 Jun 2023 | R$49.0b | R$36.1b | R$2.0b | 12.7x | 24.9x | 1.4x |
| Fri, 26 May 2023 | R$44.2b | R$36.1b | R$2.0b | 10.1x | 22.5x | 1.2x |
| Sun, 23 Apr 2023 | R$39.3b | R$35.5b | R$2.2b | 15.3x | 17.5x | 1.1x |
| Tue, 21 Mar 2023 | R$37.8b | R$34.4b | R$2.2b | 14.5x | 17.2x | 1.1x |
| Thu, 16 Feb 2023 | R$39.8b | R$33.9b | R$2.4b | 9.7x | 16.8x | 1.2x |
| Sat, 14 Jan 2023 | R$42.6b | R$33.9b | R$2.6b | 10.6x | 16.1x | 1.3x |
| Mon, 12 Dec 2022 | R$44.1b | R$33.9b | R$2.6b | 14.7x | 16.7x | 1.3x |
| Wed, 09 Nov 2022 | R$56.1b | R$32.6b | R$2.9b | 10.7x | 19.1x | 1.7x |
| Fri, 07 Oct 2022 | R$61.1b | R$32.5b | R$3.2b | 11x | 19.3x | 1.9x |
| Sun, 04 Sep 2022 | R$57.7b | R$32.5b | R$3.2b | 10.7x | 18x | 1.8x |
| Tue, 02 Aug 2022 | R$50.5b | R$30.6b | R$3.3b | 8.1x | 15.4x | 1.6x |
| Thu, 30 Jun 2022 | R$46.8b | R$30.4b | R$3.3b | 7.1x | 14.2x | 1.5x |
| Sat, 28 May 2022 | R$56.9b | R$29.2b | R$3.2b | 9.1x | 17.6x | 1.9x |
| Mon, 25 Apr 2022 | R$55.9b | R$28.3b | R$3.1b | 10.6x | 18x | 2x |
| Wed, 23 Mar 2022 | R$57.3b | R$27.7b | R$3.1b | 8x | 18.2x | 2.1x |
| Fri, 18 Feb 2022 | R$57.9b | R$26.7b | R$3.2b | 12.3x | 17.9x | 2.2x |
| Sun, 16 Jan 2022 | R$54.3b | R$26.9b | R$3.0b | 11x | 17.8x | 2x |
| Tue, 14 Dec 2021 | R$65.3b | R$26.8b | R$3.0b | 13.7x | 21.5x | 2.4x |
| Thu, 11 Nov 2021 | R$66.9b | R$26.5b | R$1.8b | 19.5x | 36.7x | 2.5x |
| Sat, 09 Oct 2021 | R$80.1b | R$27.2b | R$1.8b | 21.6x | 44.1x | 2.9x |
| Mon, 06 Sep 2021 | R$82.6b | R$27.2b | R$1.8b | 22.8x | 45.5x | 3x |
| Wed, 04 Aug 2021 | R$89.4b | R$27.1b | R$1.8b | 22.8x | 49.3x | 3.3x |
Price to Earnings Ratio
49.3x
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 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- Total earnings for the Luxury industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 10% 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 | -0.42% | |
| Consumer Discretionary | -1.22% | |
| Luxury | -1.14% | |
| Textiles | 4.88% | |
| Apparel, Accessories and Luxury Goods | -0.57% | |
| Footwear | -1.94% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Apparel, Accessories and Luxury Goods industry, expecting annual earnings growth of 55% over the next 5 years.
- This is better than its past earnings growth rate of 3.9% per year.
- In contrast, the Footwear industry is expected to see its earnings grow by 31% 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$23.16 | 2.8% +R$145.8m | -20.1% | PE14.9x | |
| CAMB3 Cambuci | R$11.32 | 1.5% +R$7.1m | 19.3% | PE6.6x |
