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Brazilian (BOVESPA) Specialty Stores Industry Analysis
UpdatedAug 22, 2026
DataAggregated Company Financials
Companies13
- 7D4.3%
- 3M-0.2%
- 1Y20.5%
- YTD12.3%
Over the last 7 days, the Specialty Stores industry has risen 2.2%, driven by gains from Ultrapar Participações of 6.4%. In the same time, Lojas Renner was down 6.3%. This takes the industry's 12 month performance to a gain of 18%. As for the next few years, earnings are expected to grow by 13% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 22 Aug 2026 | R$113.1b | R$455.1b | R$1.7b | 8.2x | 66.9x | 0.2x |
| Mon, 20 Jul 2026 | R$115.7b | R$463.2b | -R$5,040,833,000.00 | 10.7x | -23x | 0.2x |
| Wed, 17 Jun 2026 | R$98.6b | R$463.2b | -R$5,040,691,000.00 | 9.7x | -19.6x | 0.2x |
| Fri, 15 May 2026 | R$116.8b | R$463.2b | -R$4,480,916,000.00 | 9.9x | -26.1x | 0.3x |
| Sun, 12 Apr 2026 | R$126.3b | R$455.4b | -R$6,034,342,000.00 | 12.2x | -20.9x | 0.3x |
| Tue, 10 Mar 2026 | R$120.5b | R$436.4b | -R$8,329,802,000.00 | 12.6x | -14.5x | 0.3x |
| Thu, 05 Feb 2026 | R$132.0b | R$672.4b | -R$17,361,880,000.00 | 13.2x | -7.6x | 0.2x |
| Sat, 03 Jan 2026 | R$111.7b | R$672.9b | -R$17,530,340,000.00 | 13x | -6.4x | 0.2x |
| Mon, 01 Dec 2025 | R$117.1b | R$672.9b | -R$17,530,340,000.00 | 13.7x | -6.7x | 0.2x |
| Wed, 29 Oct 2025 | R$102.1b | R$682.2b | -R$10,154,080,000.00 | 8.7x | -10.1x | 0.1x |
| Fri, 26 Sep 2025 | R$70.1b | R$500.5b | -R$1,077,707,000.00 | 10.3x | -65x | 0.1x |
| Sun, 24 Aug 2025 | R$64.5b | R$501.6b | -R$1,238,072,000.00 | 9.9x | -52.1x | 0.1x |
| Tue, 22 Jul 2025 | R$69.4b | R$500.1b | R$2.6b | 13.1x | 26.2x | 0.1x |
| Thu, 19 Jun 2025 | R$75.7b | R$500.1b | R$2.6b | 13.6x | 28.6x | 0.2x |
| Sat, 17 May 2025 | R$71.9b | R$499.2b | R$2.8b | 12.9x | 25.7x | 0.1x |
| Mon, 14 Apr 2025 | R$63.9b | R$489.1b | R$4.5b | 9.7x | 14.1x | 0.1x |
| Wed, 12 Mar 2025 | R$60.2b | R$489.5b | R$4.0b | 8.6x | 15.2x | 0.1x |
| Fri, 07 Feb 2025 | R$61.7b | R$480.1b | R$10.1b | 8.1x | 6.1x | 0.1x |
| Sun, 05 Jan 2025 | R$64.4b | R$480.1b | R$10.1b | 6.8x | 6.4x | 0.1x |
| Tue, 03 Dec 2024 | R$75.9b | R$478.8b | R$10.1b | 9.4x | 7.5x | 0.2x |
| Thu, 31 Oct 2024 | R$84.2b | R$460.0b | R$7.0b | 14x | 12x | 0.2x |
| Sat, 28 Sep 2024 | R$88.8b | R$460.0b | R$7.0b | 14.3x | 12.7x | 0.2x |
| Mon, 26 Aug 2024 | R$92.8b | R$460.0b | R$7.0b | 14.7x | 13.3x | 0.2x |
| Wed, 24 Jul 2024 | R$79.7b | R$446.8b | R$5.0b | 13.8x | 16x | 0.2x |
| Fri, 21 Jun 2024 | R$73.5b | R$446.8b | R$5.0b | 13.5x | 14.8x | 0.2x |
| Sun, 19 May 2024 | R$82.4b | R$446.8b | R$5.0b | 14.7x | 16.6x | 0.2x |
| Tue, 16 Apr 2024 | R$53.0b | R$226.6b | R$3.3b | 16.2x | 16x | 0.2x |
| Thu, 14 Mar 2024 | R$55.4b | R$229.9b | R$3.6b | 17.8x | 15.5x | 0.2x |
| Sat, 10 Feb 2024 | R$52.8b | R$230.9b | R$842.7m | 16.1x | 62.7x | 0.2x |
| Mon, 08 Jan 2024 | R$52.4b | R$230.9b | R$842.7m | 17.1x | 62.2x | 0.2x |
| Wed, 06 Dec 2023 | R$53.0b | R$230.9b | R$838.1m | 16.7x | 63.3x | 0.2x |
| Fri, 03 Nov 2023 | R$43.5b | R$239.4b | R$312.9m | 18.7x | 139.1x | 0.2x |
| Sun, 01 Oct 2023 | R$43.9b | R$239.4b | R$317.6m | 18.5x | 138.1x | 0.2x |
| Tue, 29 Aug 2023 | R$49.3b | R$239.4b | R$317.6m | 19.3x | 155.3x | 0.2x |
Price to Earnings Ratio
155.3x
Current Industry PE
- Investors are optimistic on the Brazilian Specialty Retail industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 65.6x which is higher than its 3-year average PE of 17.5x.
- The industry is trading close to its 3-year average PS ratio of 0.19x.
Past Earnings Growth
- The earnings for companies in the Specialty Retail industry have grown 75% per year over the last three years.
- Revenues for these companies have grown 24% 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 | 2.01% | |
| Consumer Discretionary | 3.01% | |
| Specialty Stores | 4.27% | |
| Home Furnishing Retail | 12.45% | |
| Automotive Retail | 5.61% | |
| Home Improvement Retail | 4.00% | |
| Specialty Stores | -0.81% | |
| Apparel Retail | -1.92% | |
Industry PE
- Investors are most optimistic about the Apparel Retail industry even though it's trading below its 3-year average PE ratio of 17.0x.
- Analysts expect its future annual earnings growth (10.3%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the Home Improvement Retail industry, expecting annual earnings growth of 117% over the next 5 years.
- In contrast, the Apparel Retail industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| UGPA3 Ultrapar Participações | R$34.58 | 7.2% +R$2.5b | 92.2% | PE10.2x | |
| CSAN3 Cosan | R$3.64 | 10.0% +R$1.3b | -33.3% | PS0.4x | |
| VBBR3 Vibra Energia | R$34.61 | 3.0% +R$1.2b | 71.6% | PE8.2x | |
| AMAR3 Marisa Lojas | R$0.63 | 34.0% +R$82.2m | -47.5% | PS0.2x | |
| AUAU3 Uniao Pet Participacoes | R$3.22 | 1.9% +R$51.5m | n/a | PE14.3x |