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Brazilian (BOVESPA) Specialty Stores Industry Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies9
  • 7D-1.5%
  • 3M-17.6%
  • 1Y-32.5%
  • YTD-21.9%

Over the last 7 days, the Specialty Stores industry has dropped 1.5%, driven by Vibra Energia declining 4.1%. The industry has fallen 32% in the last year. Earnings are forecast to grow by 32% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022R$55.7bR$237.4bR$3.6b17.8x15.6x0.2x
Thu, 27 Oct 2022R$61.2bR$221.8bR$4.3b13.9x14.4x0.3x
Sat, 24 Sep 2022R$68.6bR$221.8bR$4.3b15x16.1x0.3x
Mon, 22 Aug 2022R$66.1bR$203.7bR$4.0b13.8x16.7x0.3x
Wed, 20 Jul 2022R$35.5bR$190.2bR$3.0b8.3x11.8x0.2x
Fri, 17 Jun 2022R$36.7bR$190.2bR$3.0b9.2x12.2x0.2x
Sun, 15 May 2022R$42.3bR$177.9bR$3.2b9.9x13.3x0.2x
Tue, 12 Apr 2022R$49.6bR$176.8bR$3.3b12.6x14.9x0.3x
Thu, 10 Mar 2022R$48.5bR$162.1bR$5.4b20.5x9x0.3x
Sat, 05 Feb 2022R$51.4bR$162.1bR$5.4b24.2x9.5x0.3x
Mon, 03 Jan 2022R$51.5bR$162.1bR$5.4b25.6x9.5x0.3x
Wed, 01 Dec 2021R$54.1bR$162.1bR$5.4b25.1x10x0.3x
Fri, 29 Oct 2021R$53.8bR$146.4bR$5.8b24.3x9.2x0.4x
Sun, 26 Sep 2021R$69.2bR$146.4bR$5.8b35.3x11.9x0.5x
Tue, 24 Aug 2021R$78.1bR$146.4bR$5.8b41.6x13.4x0.5x
Wed, 30 Jun 2021R$87.1bR$146.4bR$5.8b46.4x15x0.6x
Sat, 03 Apr 2021R$67.7bR$127.3bR$5.1b25.9x13.2x0.5x
Tue, 05 Jan 2021R$75.0bR$120.7bR$4.8b35.4x15.6x0.6x
Fri, 09 Oct 2020R$69.0bR$117.8bR$690.0m53.4x100x0.6x
Thu, 02 Jul 2020R$60.7bR$116.4bR$776.4m13.5x78.2x0.5x
Sun, 05 Apr 2020R$25.3bR$101.9bR$2.5b10.8x10.3x0.2x
Wed, 08 Jan 2020R$48.0bR$103.3bR$3.5b12.8x13.7x0.5x
Price to Earnings Ratio

13.5x


Total Market Cap: R$55.5bTotal Earnings: R$4.1bTotal Revenue: R$129.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Specialty Stores Industry Price to Earnings3Y Average 26.5x202020212022
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 15.6x which is lower than its 3-year average PE of 26.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.43x.
Past Earnings Growth
  • The earnings for companies in the Specialty Retail industry have declined 4.5% per year over the last three years.
  • Meanwhile revenues for these companies have grown 22% 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-1.01%
Consumer Discretionary0.15%
Specialty Stores-1.54%
Home Improvement Retail1.61%
Specialty Stores0.70%
Computer and Electronics Retail0%
Home Furnishing Retail0%
Apparel Retail-0.73%
Automotive Retail-4.13%
Industry PE
  • Investors are most optimistic about the Apparel Retail industry which is trading above its 3-year average PE ratio of 1.4x.
    • Analysts are expecting annual earnings growth of 23.4%, which is lower than the prior year's growth of 84.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Home Improvement Retail industry, expecting annual earnings growth of 104% over the next 5 years.
  • This is better than its past earnings decline of 96% per year.
  • In contrast, the Automotive Retail industry is expected to see its earnings grow by 21% 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
No data available
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