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Brazilian (BOVESPA) Specialty Stores Industry Analysis

UpdatedDec 31, 2024
DataAggregated Company Financials
Companies15
  • 7D-2.8%
  • 3M-26.5%
  • 1Y-33.6%
  • YTD-33.4%

Over the last 7 days, the Specialty Stores industry has dropped 6.7%, driven by a pullback from Vibra Energia of 3.3%. On the other hand Pet Center Comércio e Participações is actually up 5.9%. However, the industry is down 34% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.

Industry Valuation and Performance

Has the Brazilian Specialty Stores Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 31 Dec 2024R$65.2bR$480.1bR$10.1b7.2x6.4x0.1x
Thu, 28 Nov 2024R$80.9bR$478.8bR$10.1b10.2x8x0.2x
Sat, 26 Oct 2024R$85.2bR$460.0bR$7.0b14.1x12.2x0.2x
Mon, 23 Sep 2024R$90.1bR$460.0bR$7.0b14.9x12.9x0.2x
Wed, 21 Aug 2024R$92.7bR$460.0bR$7.0b14.1x13.2x0.2x
Fri, 19 Jul 2024R$80.9bR$446.8bR$5.0b14.2x16.3x0.2x
Sun, 16 Jun 2024R$74.2bR$446.8bR$5.0b13.7x14.9x0.2x
Tue, 14 May 2024R$83.1bR$448.3bR$8.4b13.5x9.9x0.2x
Thu, 11 Apr 2024R$55.6bR$226.6bR$3.3b18.1x16.8x0.2x
Sat, 09 Mar 2024R$54.6bR$229.8bR$3.6b17.4x15.2x0.2x
Mon, 05 Feb 2024R$52.1bR$230.9bR$842.7m17.7x61.8x0.2x
Wed, 03 Jan 2024R$53.5bR$230.9bR$842.7m17.7x63.5x0.2x
Fri, 01 Dec 2023R$52.1bR$230.9bR$838.1m16.8x62.2x0.2x
Sun, 29 Oct 2023R$44.9bR$239.4bR$317.6m18.4x141.5x0.2x
Tue, 26 Sep 2023R$44.2bR$239.4bR$317.6m17.6x139.3x0.2x
Thu, 24 Aug 2023R$50.9bR$239.4bR$317.6m19.9x160.4x0.2x
Sat, 22 Jul 2023R$51.8bR$249.6bR$1.6b16x32.6x0.2x
Mon, 19 Jun 2023R$55.3bR$249.6bR$1.6b18x34.8x0.2x
Wed, 17 May 2023R$46.2bR$248.8bR$1.9b14.1x24x0.2x
Fri, 14 Apr 2023R$44.4bR$248.5bR$2.3b12.8x18.9x0.2x
Sun, 12 Mar 2023R$46.9bR$238.7bR$3.3b14.3x14x0.2x
Tue, 07 Feb 2023R$50.4bR$237.4bR$3.6b16.1x14.1x0.2x
Thu, 05 Jan 2023R$47.0bR$237.4bR$3.6b15x13.1x0.2x
Sat, 03 Dec 2022R$53.5bR$237.4bR$3.6b17.6x15x0.2x
Mon, 31 Oct 2022R$64.7bR$221.8bR$4.3b14.5x15.2x0.3x
Wed, 28 Sep 2022R$65.1bR$221.8bR$4.3b14.4x15.3x0.3x
Fri, 26 Aug 2022R$67.3bR$221.9bR$4.3b13.8x15.7x0.3x
Sun, 24 Jul 2022R$35.4bR$190.2bR$3.0b8.7x11.8x0.2x
Tue, 21 Jun 2022R$35.8bR$190.2bR$3.0b8.9x11.9x0.2x
Thu, 19 May 2022R$43.0bR$190.1bR$3.0b10.4x14.3x0.2x
Sat, 16 Apr 2022R$50.1bR$176.8bR$3.3b12.8x15.1x0.3x
Mon, 14 Mar 2022R$45.8bR$160.9bR$5.1b15.6x8.9x0.3x
Wed, 09 Feb 2022R$50.5bR$162.1bR$5.4b23.2x9.3x0.3x
Fri, 07 Jan 2022R$45.4bR$162.1bR$5.4b21.7x8.4x0.3x
Price to Earnings Ratio

8.4x


Total Market Cap: R$45.4bTotal Earnings: R$5.4bTotal Revenue: R$162.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Specialty Stores Industry Price to Earnings3Y Average 30.8x20232024
Current Industry PE
  • Investors are pessimistic on the Brazilian Specialty Retail 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 6.4x which is lower than its 3-year average PE of 30.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.22x.
Past Earnings Growth
  • The earnings for companies in the Specialty Retail industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 43% 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 Market-1.14%
Consumer Discretionary-1.91%
Specialty Stores-2.80%
Home Furnishing Retail6.46%
Specialty Stores0.00016%
Computer and Electronics Retail0%
Automotive Retail-2.19%
Home Improvement Retail-3.34%
Apparel Retail-5.05%
Industry PE
  • Investors are most optimistic about the Apparel Retail industry even though it's trading below its 3-year average PE ratio of 19.3x.
    • Analysts are expecting annual earnings growth of 13.6%, which is lower than the prior year's growth of 32.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Home Furnishing Retail industry, expecting annual earnings growth of 46% over the next 5 years.
  • In contrast, the Automotive Retail industry is expected to see its earnings grow by 8.0% 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
PETZ3 Pet Center Comércio e ParticipaçõesR$4.073.8%
+R$67.6m		3.0%PE340.7x
MBLY3 MoblyR$1.579.8%
+R$14.9m		-22.7%PS0.3x
EPAR3 Embpar ParticipacoesR$5.287.5%
+R$5.5m		-54.5%PE5.3x
BHIA3 Grupo Casas BahiaR$2.891.4%
+R$3.8m		-74.6%PS0.01x
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