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Brazilian (BOVESPA) Specialty Stores Industry Analysis

UpdatedJul 07, 2026
DataAggregated Company Financials
Companies14
  • 7D1.9%
  • 3M-11.0%
  • 1Y-0.2%
  • YTD4.0%

The Specialty Stores industry is up 1.9% in the last week, with Ultrapar Participações up 7.2%. The industry has been flat over the past 12 months despite the gain this week. Looking forward, earnings are forecast to grow by 21% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 07 Jul 2026R$106.8bR$463.2b-R$5,040,833,000.009.3x-21.2x0.2x
Thu, 04 Jun 2026R$102.7bR$463.2b-R$5,040,691,000.009.6x-20.4x0.2x
Sat, 02 May 2026R$119.4bR$455.4b-R$6,034,342,000.0012x-19.8x0.3x
Mon, 30 Mar 2026R$116.3bR$453.8b-R$5,786,551,000.0013.1x-20.1x0.3x
Wed, 25 Feb 2026R$125.0bR$433.6b-R$8,069,172,000.0013x-15.5x0.3x
Fri, 23 Jan 2026R$118.7bR$669.4b-R$17,533,984,000.0010.3x-6.8x0.2x
Sun, 21 Dec 2025R$110.9bR$672.9b-R$17,530,340,000.0013.2x-6.3x0.2x
Tue, 18 Nov 2025R$104.6bR$673.0b-R$17,634,744,000.0010.7x-5.9x0.2x
Thu, 16 Oct 2025R$99.8bR$682.2b-R$10,154,080,000.008.8x-9.8x0.1x
Sat, 13 Sep 2025R$73.3bR$500.5b-R$1,077,706,000.0010.6x-68x0.1x
Mon, 11 Aug 2025R$67.4bR$501.1bR$2.9b9.9x23.5x0.1x
Wed, 09 Jul 2025R$76.4bR$500.1bR$2.6b15.2x28.9x0.2x
Fri, 06 Jun 2025R$75.8bR$500.1bR$2.6b13.6x28.7x0.2x
Sun, 04 May 2025R$68.4bR$489.1bR$4.5b11x15.1x0.1x
Tue, 01 Apr 2025R$64.2bR$488.9bR$4.4b8.9x14.4x0.1x
Thu, 27 Feb 2025R$61.3bR$489.5bR$3.9b6.8x15.5x0.1x
Sat, 25 Jan 2025R$64.7bR$480.1bR$10.1b7.5x6.4x0.1x
Mon, 23 Dec 2024R$69.7bR$478.8bR$10.1b8.6x6.9x0.1x
Wed, 20 Nov 2024R$77.2bR$478.1bR$10.1b10.4x7.7x0.2x
Fri, 18 Oct 2024R$86.0bR$460.0bR$7.0b13.4x12.3x0.2x
Sun, 15 Sep 2024R$91.6bR$460.0bR$7.0b15.6x13.1x0.2x
Tue, 13 Aug 2024R$89.0bR$451.1bR$6.7b13x13.4x0.2x
Thu, 11 Jul 2024R$79.4bR$446.8bR$5.0b15.1x16x0.2x
Sat, 08 Jun 2024R$74.9bR$446.8bR$5.0b14.5x15.1x0.2x
Mon, 06 May 2024R$87.6bR$448.4bR$7.4b15.9x11.9x0.2x
Wed, 03 Apr 2024R$57.5bR$226.6bR$3.3b18.1x17.3x0.3x
Fri, 01 Mar 2024R$56.3bR$230.9bR$842.7m16.4x66.8x0.2x
Sun, 28 Jan 2024R$52.5bR$230.9bR$842.7m17.8x62.3x0.2x
Tue, 26 Dec 2023R$70.7bR$230.9bR$842.7m18.2x83.9x0.3x
Thu, 23 Nov 2023R$50.1bR$230.7bR$829.3m14.8x60.4x0.2x
Sat, 21 Oct 2023R$42.7bR$239.4bR$317.6m17.8x134.5x0.2x
Mon, 18 Sep 2023R$47.5bR$239.4bR$317.6m18.2x149.5x0.2x
Wed, 16 Aug 2023R$50.0bR$249.4bR$867.5m18.3x57.6x0.2x
Fri, 14 Jul 2023R$52.8bR$249.6bR$1.6b16.9x33.2x0.2x
Price to Earnings Ratio

33.2x


Total Market Cap: R$52.8bTotal Earnings: R$1.6bTotal Revenue: R$249.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Specialty Stores Industry Price to Earnings3Y Average 20.3x202420252026
Current Industry PE
  • Investors are optimistic on the Brazilian Specialty Retail industry, and appear confident in long term growth rates.
  • The industry is trading close to its 3-year average PS ratio of 0.19x.
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 23% 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-0.0032%
Consumer Discretionary0.088%
Specialty Stores1.92%
Home Furnishing Retail5.73%
Automotive Retail3.60%
Specialty Stores-1.77%
Apparel Retail-3.23%
Home Improvement Retail-7.39%
Industry PE
  • Investors are most optimistic about the Specialty Stores industry even though it's trading below its 3-year average PE ratio of 15.5x.
    • Analysts are expecting annual earnings growth of 24.9%, which is higher than its past year's earnings decline of 15.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Home Improvement Retail industry, expecting annual earnings growth of 87% 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$27.947.2%
+R$2.0b		57.8%PE9.3x
CSAN3 CosanR$3.843.8%
+R$548.7m		-44.3%PS0.4x
VBBR3 Vibra EnergiaR$30.120.8%
+R$274.3m		46.9%PE11.9x
TOKY3 Grupo TokyR$0.3840.7%
+R$6.0m		-91.4%PS0.01x

Latest News

LREN3
R$14.09
Lojas Renner
7D
-4.5%
1Y
-27.0%
UGPA3
R$27.94
Ultrapar Participações
7D
7.2%
1Y
57.8%
SBFG3
R$9.99
Grupo SBF
7D
-3.2%
1Y
-21.5%
Narrative Update • Jul 03

SBFG3: Higher Fair Value And P/E Expectations Will Support Bullish Repricing

Analysts now set their price target for Grupo SBF at R$14.00, up from R$10.56, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and a higher expected future P/E multiple. What’s in the News for Grupo SBF No recent Grupo SBF specific news items were identified in the provided sources.
CSAN3
R$3.84
Cosan
7D
3.8%
1Y
-44.3%
Narrative Update • Jul 01

CSAN3: Higher Margin Outlook Will Face Rate And Financing Headwinds

Analysts have reduced the fair value estimate for Cosan to R$4.00 from R$5.80, citing mixed views on interest rate sensitivity, higher financial expenses and recent asset sales. This is reflected in updated price targets around R$4.50 and R$3.20, as well as adjustments to expected growth, profitability and future P/E levels.
AUAU3
R$3.22
Uniao Pet Participacoes
7D
-0.6%
1Y
n/a
Analysis Article • Jun 27

Industry Analysts Just Upgraded Their Uniao Pet Participacoes S.A. (BVMF:AUAU3) Revenue Forecasts By 16%

Uniao Pet Participacoes S.A. ( BVMF:AUAU3 ) shareholders will have a reason to smile today, with the analysts making...
BHIA3
R$1.02
Grupo Casas Bahia
7D
-8.1%
1Y
-67.1%
Narrative Update • Jun 25

BHIA3: Lower Forward P/E Will Pressure Shares Despite Index Removals

Analysts have adjusted their fair value estimate for Grupo Casas Bahia from R$2.50 to R$1.00, citing updated assumptions on revenue growth, profit margin, and future P/E levels as the drivers of the new price target. What's in the News Grupo Casas Bahia is scheduled to hold a Board Meeting on May 27, 2026, to consider a resolution on the composition of its Audit, Risk and Compliance Committee.
LJQQ3
R$1.22
Lojas Quero-Quero
7D
-5.4%
1Y
-53.3%
Narrative Update • Jun 24

LJQQ3: Governance Meetings Will Support Future Upside As Profitability Strengthens

Analysts have lifted their price target for Lojas Quero-Quero to R$4.70, reflecting updated assumptions for slightly higher revenue growth, a modestly stronger profit margin, and a marginally lower future P/E multiple. What's in the News Lojas Quero-Quero has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, to be held in person at Avenida General Flores da Cunha, 1.943, in the city of Cachoeirinha, state of Rio Grande do Sul, Brazil.
CEAB3
R$10.66
C&A Modas
7D
-0.8%
1Y
-46.2%
Narrative Update • Jun 23

CEAB3: 2026 Shareholder Meeting Will Support Confidence In Future Upside

Analysts have slightly adjusted their fair value estimate for C&A Modas, trimming the target from R$19.12 to R$18.95. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples.
VBBR3
R$30.12
Vibra Energia
7D
0.8%
1Y
46.9%
Narrative Update • Jun 18

VBBR3: Higher Fair Value And Fundamentals Will Support Bullish Re Rating

Analysts now see Vibra Energia's fair value at R$43.20, up from R$38.00, citing updated views on valuation and the company's fundamentals as key drivers of the higher price target. What’s in the News for Vibra Energia Analysts updated their fair value estimate for Vibra Energia to R$43.20, reflecting revised views on the company’s fundamentals and valuation approach.
AMAR3
R$0.60
Marisa Lojas
7D
-1.6%
1Y
-56.2%
AMOB3
R$12.37
Automob Participações
7D
-1.9%
1Y
4.4%
TOKY3
R$0.38
Grupo Toky
7D
40.7%
1Y
-91.4%