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Brazilian (BOVESPA) Specialty Stores Industry Analysis
UpdatedJun 04, 2025
DataAggregated Company Financials
Companies14
- 7D1.7%
- 3M33.2%
- 1Y2.5%
- YTD21.2%
Over the last 7 days, the Specialty Stores industry has remained flat, although notably Lojas Renner gained 3.5%. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 35% annually.
Industry Valuation and Performance
Has the Brazilian Specialty Stores Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 04 Jun 2025 | R$77.1b | R$500.1b | R$2.6b | 13.9x | 29.2x | 0.2x |
| Fri, 02 May 2025 | R$67.8b | R$489.1b | R$4.5b | 10.9x | 14.9x | 0.1x |
| Sun, 30 Mar 2025 | R$65.5b | R$488.9b | R$4.4b | 9.2x | 14.7x | 0.1x |
| Tue, 25 Feb 2025 | R$61.0b | R$488.8b | R$6.7b | 7.7x | 9.1x | 0.1x |
| Thu, 23 Jan 2025 | R$64.1b | R$480.1b | R$10.1b | 7.4x | 6.3x | 0.1x |
| Sat, 21 Dec 2024 | R$67.3b | R$478.8b | R$10.1b | 8.6x | 6.7x | 0.1x |
| Mon, 18 Nov 2024 | R$77.0b | R$478.0b | R$10.1b | 11.4x | 7.6x | 0.2x |
| Wed, 16 Oct 2024 | R$87.5b | R$460.0b | R$7.0b | 12.8x | 12.5x | 0.2x |
| Fri, 13 Sep 2024 | R$90.8b | R$460.0b | R$7.0b | 15.2x | 13x | 0.2x |
| Sun, 11 Aug 2024 | R$88.5b | R$465.8b | R$5.8b | 13.8x | 15.3x | 0.2x |
| Tue, 09 Jul 2024 | R$79.8b | R$446.8b | R$5.0b | 14.8x | 16x | 0.2x |
| Thu, 06 Jun 2024 | R$73.8b | R$446.8b | R$5.0b | 14.2x | 14.9x | 0.2x |
| Sat, 04 May 2024 | R$87.7b | R$448.4b | R$7.4b | 15.9x | 11.9x | 0.2x |
| Mon, 01 Apr 2024 | R$56.6b | R$226.6b | R$3.3b | 17.6x | 17.1x | 0.2x |
| Wed, 28 Feb 2024 | R$55.5b | R$230.9b | R$842.7m | 16.6x | 65.9x | 0.2x |
| Fri, 26 Jan 2024 | R$52.4b | R$230.9b | R$842.7m | 17.7x | 62.2x | 0.2x |
| Sun, 24 Dec 2023 | R$70.7b | R$230.9b | R$842.7m | 18.2x | 83.9x | 0.3x |
| Tue, 21 Nov 2023 | R$49.6b | R$231.5b | R$873.3m | 14.7x | 56.8x | 0.2x |
| Thu, 19 Oct 2023 | R$42.2b | R$239.4b | R$317.6m | 17.7x | 132.7x | 0.2x |
| Sat, 16 Sep 2023 | R$48.5b | R$239.4b | R$317.6m | 18.4x | 152.8x | 0.2x |
| Mon, 14 Aug 2023 | R$50.6b | R$249.3b | R$876.6m | 18.8x | 57.7x | 0.2x |
| Wed, 12 Jul 2023 | R$54.2b | R$249.6b | R$1.6b | 16.6x | 34.1x | 0.2x |
| Fri, 09 Jun 2023 | R$56.0b | R$249.6b | R$1.6b | 18x | 35.2x | 0.2x |
| Sun, 07 May 2023 | R$43.8b | R$248.8b | R$1.9b | 14.1x | 23.2x | 0.2x |
| Tue, 04 Apr 2023 | R$42.2b | R$248.6b | R$2.5b | 11.7x | 16.6x | 0.2x |
| Thu, 02 Mar 2023 | R$44.3b | R$237.5b | R$3.6b | 13.6x | 12.2x | 0.2x |
| Sat, 28 Jan 2023 | R$51.7b | R$237.4b | R$3.6b | 17x | 14.4x | 0.2x |
| Mon, 26 Dec 2022 | R$52.5b | R$237.4b | R$3.6b | 16.9x | 14.7x | 0.2x |
| Wed, 23 Nov 2022 | R$57.0b | R$237.4b | R$3.6b | 17.6x | 15.9x | 0.2x |
| Fri, 21 Oct 2022 | R$65.3b | R$221.8b | R$4.3b | 14.7x | 15.3x | 0.3x |
| Sun, 18 Sep 2022 | R$64.6b | R$221.8b | R$4.3b | 14.7x | 15.2x | 0.3x |
| Tue, 16 Aug 2022 | R$71.0b | R$203.7b | R$4.0b | 15.1x | 18x | 0.3x |
| Thu, 14 Jul 2022 | R$35.9b | R$190.2b | R$3.0b | 8.7x | 11.9x | 0.2x |
| Sat, 11 Jun 2022 | R$38.6b | R$190.2b | R$3.0b | 9.8x | 12.8x | 0.2x |
Price to Earnings Ratio
12.8x
Current Industry PE
- Investors are relatively neutral on the Brazilian Specialty Retail industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 31.1x.
- The industry is trading close to its 3-year average PS ratio of 0.20x.
Past Earnings Growth
- The earnings for companies in the Specialty Retail industry have declined 4.3% per year over the last three years.
- Meanwhile revenues for these companies have grown 38% 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 | -1.08% | |
| Consumer Discretionary | 2.56% | |
| Specialty Stores | 1.72% | |
| Specialty Stores | 6.92% | |
| Home Furnishing Retail | 3.13% | |
| Apparel Retail | 2.43% | |
| Automotive Retail | 0.78% | |
| Home Improvement Retail | -0.54% | |
Industry PE
- Investors are most optimistic about the Automotive Retail industry which is trading above its 3-year average PE ratio of 10.6x.
- Analysts are expecting annual earnings growth of 48.5%, which is higher than its past year's earnings growth of 13.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Home Furnishing Retail industry, expecting annual earnings growth of 100% over the next 5 years.
- In contrast, the Apparel Retail industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| LREN3 Lojas Renner | R$18.81 | 3.5% +R$646.2m | 60.5% | PE14.9x | |
| SBFG3 Grupo SBF | R$12.62 | 9.5% +R$253.2m | 5.6% | PE5.2x | |
| PETZ3 Pet Center Comércio e Participações | R$4.34 | 3.3% +R$63.2m | 22.6% | PS0.6x | |
| VBBR3 Vibra Energia | R$20.45 | 0.1% +R$33.4m | -2.1% | PE3.7x | |
| BHIA3 Grupo Casas Bahia | R$4.33 | 4.6% +R$18.1m | -30.9% | PS0.01x |