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Brazilian (BOVESPA) Specialty Stores Industry Analysis

UpdatedJan 10, 2026
DataAggregated Company Financials
Companies14
  • 7D-0.1%
  • 3M-0.04%
  • 1Y-1.8%
  • YTD-0.1%

In the last week, the Specialty Stores industry is flat overall, with C&A Modas standing out by going down 13%. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 33% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 10 Jan 2026R$109.7bR$669.4b-R$17,533,984,000.009.2x-6.3x0.2x
Mon, 08 Dec 2025R$114.6bR$672.9b-R$17,530,340,000.0012.9x-6.5x0.2x
Wed, 05 Nov 2025R$101.3bR$682.2b-R$10,154,080,000.008.8x-10x0.1x
Fri, 03 Oct 2025R$101.7bR$682.2b-R$10,154,080,000.008.6x-10x0.1x
Sun, 31 Aug 2025R$69.4bR$500.5b-R$1,077,706,000.0010.1x-64.4x0.1x
Tue, 29 Jul 2025R$68.2bR$500.1bR$2.6b12x25.8x0.1x
Thu, 26 Jun 2025R$74.9bR$500.1bR$2.6b14.2x28.3x0.1x
Sat, 24 May 2025R$75.4bR$499.9bR$2.7b13.3x28.4x0.2x
Mon, 21 Apr 2025R$64.1bR$489.1bR$4.5b9.9x14.1x0.1x
Wed, 19 Mar 2025R$63.7bR$490.1bR$4.5b9.1x14.1x0.1x
Fri, 14 Feb 2025R$63.3bR$480.1bR$10.1b7.8x6.2x0.1x
Sun, 12 Jan 2025R$64.0bR$480.1bR$10.1b6.9x6.3x0.1x
Tue, 10 Dec 2024R$73.5bR$478.8bR$10.1b9.2x7.3x0.2x
Thu, 07 Nov 2024R$86.3bR$463.2bR$9.9b13.6x8.7x0.2x
Sat, 05 Oct 2024R$86.6bR$460.0bR$7.0b13.2x12.4x0.2x
Mon, 02 Sep 2024R$91.5bR$460.0bR$7.0b14.1x13.1x0.2x
Wed, 31 Jul 2024R$79.5bR$447.0bR$5.2b11.7x15.2x0.2x
Fri, 28 Jun 2024R$74.1bR$446.8bR$5.0b14.5x14.9x0.2x
Sun, 26 May 2024R$77.5bR$446.8bR$5.0b14.6x15.6x0.2x
Tue, 23 Apr 2024R$51.9bR$226.6bR$3.3b16.2x15.7x0.2x
Thu, 21 Mar 2024R$55.0bR$228.1bR$4.2b18.5x13.2x0.2x
Sat, 17 Feb 2024R$51.5bR$230.9bR$842.7m15.7x61.1x0.2x
Mon, 15 Jan 2024R$53.3bR$230.9bR$842.7m17.4x63.3x0.2x
Wed, 13 Dec 2023R$52.0bR$230.9bR$838.1m16.6x62.1x0.2x
Fri, 10 Nov 2023R$47.7bR$231.7bR$1.6b15.7x29.3x0.2x
Sun, 08 Oct 2023R$43.0bR$239.4bR$317.6m18.9x135.6x0.2x
Tue, 05 Sep 2023R$48.9bR$239.4bR$317.6m19x154.1x0.2x
Thu, 03 Aug 2023R$52.8bR$249.6bR$1.6b16.8x33.3x0.2x
Sat, 01 Jul 2023R$54.9bR$249.6bR$1.6b17.1x34.5x0.2x
Mon, 29 May 2023R$52.8bR$249.6bR$1.6b16.5x33.2x0.2x
Wed, 26 Apr 2023R$40.6bR$248.5bR$2.3b11.2x17.3x0.2x
Fri, 24 Mar 2023R$42.2bR$248.6bR$2.5b12.7x16.6x0.2x
Sun, 19 Feb 2023R$48.5bR$237.5bR$3.6b14.9x13.3x0.2x
Tue, 17 Jan 2023R$48.4bR$237.4bR$3.6b15.6x13.5x0.2x
Price to Earnings Ratio

13.5x


Total Market Cap: R$48.4bTotal Earnings: R$3.6bTotal Revenue: R$237.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Specialty Stores Industry Price to Earnings3Y Average 26.5x202420252026
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 PS ratio of 0.18x.
Past Earnings Growth
  • Total earnings for the Specialty Retail industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 41% 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 Market1.29%
Consumer Discretionary1.55%
Specialty Stores-0.12%
Specialty Stores7.06%
Home Furnishing Retail0.72%
Automotive Retail0.39%
Apparel Retail-2.73%
Home Improvement Retail-3.11%
Industry PE
  • Investors are most optimistic about the Apparel Retail industry even though it's trading below its 3-year average PE ratio of 19.5x.
    • Analysts are expecting annual earnings growth of 11.0%, which is lower than the prior year's growth of 24.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Home Improvement Retail industry, expecting annual earnings growth of 60% 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?

CompanyLast Price7D1YValuation
UGPA3 Ultrapar ParticipaçõesR$21.321.7%
+R$374.0m		36.9%PE7.6x
SBFG3 Grupo SBFR$13.497.1%
+R$192.2m		23.8%PE8.7x
LJQQ3 Lojas Quero-QueroR$2.3813.3%
+R$57.9m		15.5%PS0.2x
AMOB3 Automob ParticipaçõesR$13.605.2%
+R$25.4m		-22.3%n/a
AMAR3 Marisa LojasR$1.021.0%
+R$5.1m		-5.6%PE16.9x

Latest News

CSAN3
R$5.18
Cosan
7D
-1.3%
1Y
-36.1%
LREN3
R$13.30
Lojas Renner
7D
-0.6%
1Y
3.6%

LREN3: Ongoing Share Buybacks Will Support Stronger Long-Term Performance

Analysts have slightly trimmed their price target for Lojas Renner from R$19.50 to about R$19.17. The adjustment reflects updates to their models that now factor in a marginally higher discount rate, a slightly lower revenue growth assumption, a small improvement in profit margin and a modest adjustment to expected future P/E.
VBBR3
R$25.53
Vibra Energia
7D
-0.9%
1Y
57.2%
LJQQ3
R$2.38
Lojas Quero-Quero
7D
13.3%
1Y
15.5%

LJQQ3: Higher Margin Outlook Will Support A More Attractive Upside Profile

Analysts have adjusted their price target on Lojas Quero-Quero to reflect updated expectations for revenue growth of 12.60%, a profit margin of 6.23%, and a future P/E of 8.33x, while keeping fair value estimates and the discount rate broadly unchanged. Valuation Changes Fair Value: The fair value estimate remains unchanged at R$4.00, indicating no adjustment to the underlying valuation anchor used in the analysis.
UGPA3
R$21.32
Ultrapar Participações
7D
1.7%
1Y
36.9%

UGPA3: Outperform Upgrade And Long Term Plan Will Reshape Return Profile

Analysts have raised their price target on Ultrapar Participações from R$28.00 to about R$33.00, reflecting updated views on discount rates, profit margins, revenue growth and future P/E assumptions, along with a recent upgrade to Outperform by the Street. Analyst Commentary Bullish analysts are signaling a more constructive view on Ultrapar Participações, pointing to recent target revisions as a sign of growing confidence in how the company is priced and how it is executing its plans.
SBFG3
R$13.49
Grupo SBF
7D
7.1%
1Y
23.8%
CEAB3
R$10.79
C&A Modas
7D
-13.1%
1Y
39.8%
BHIA3
R$2.93
Grupo Casas Bahia
7D
-5.5%
1Y
7.3%

BHIA3: Upcoming Shareholder Meeting Will Likely Keep Shares Under Pressure

Analysts have trimmed their price target on Grupo Casas Bahia slightly, to R$2.50 from R$2.50, reflecting fine tuned expectations for modestly stronger revenue growth, offset by a marginally softer profit margin outlook and an essentially unchanged valuation multiple. What's in the News Grupo Casas Bahia S.A. has scheduled a special and extraordinary shareholders meeting for December 17, 2025, to be held exclusively in Brazil.
AMOB3
R$13.60
Automob Participações
7D
5.2%
1Y
-22.3%
TOKY3
R$0.73
Grupo Toky
7D
-7.6%
1Y
-49.0%
AMAR3
R$1.02
Marisa Lojas
7D
1.0%
1Y
-5.6%

Marisa Lojas' (BVMF:AMAR3) Solid Earnings Are Supported By Other Strong Factors

Nov 21
Marisa Lojas' (BVMF:AMAR3) Solid Earnings Are Supported By Other Strong Factors
WEST3
R$5.62
Westwing Comércio Varejista
7D
0.7%
1Y
8.1%