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Brazilian (BOVESPA) Specialty Stores Industry Analysis

UpdatedApr 19, 2025
DataAggregated Company Financials
Companies14
  • 7D0.4%
  • 3M1.2%
  • 1Y-24.9%
  • YTD-0.2%

Over the last 7 days, the Specialty Stores industry has remained flat, although notably Grupo Casas Bahia declined by 19%. Unfortunately though, the industry is down 25% over the past 12 months. Looking forward, earnings are forecast to grow by 34% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 19 Apr 2025R$64.1bR$489.1bR$4.5b9.9x14.1x0.1x
Mon, 17 Mar 2025R$62.8bR$490.0bR$4.5b8.9x13.9x0.1x
Wed, 12 Feb 2025R$63.7bR$480.1bR$10.1b8.3x6.3x0.1x
Fri, 10 Jan 2025R$64.8bR$480.1bR$10.1b7x6.4x0.1x
Sun, 08 Dec 2024R$73.5bR$478.8bR$10.1b9.2x7.3x0.2x
Tue, 05 Nov 2024R$83.7bR$460.0bR$7.0b13.7x12x0.2x
Thu, 03 Oct 2024R$87.6bR$460.0bR$7.0b14.2x12.5x0.2x
Sat, 31 Aug 2024R$91.1bR$460.0bR$7.0b14.1x13x0.2x
Mon, 29 Jul 2024R$80.3bR$447.0bR$5.2b11.9x15.3x0.2x
Wed, 26 Jun 2024R$74.4bR$446.8bR$5.0b14.1x15x0.2x
Fri, 24 May 2024R$78.0bR$446.8bR$5.0b14.5x15.7x0.2x
Sun, 21 Apr 2024R$51.9bR$226.6bR$3.3b16.2x15.7x0.2x
Tue, 19 Mar 2024R$55.3bR$230.2bR$3.6b17.2x15.3x0.2x
Thu, 15 Feb 2024R$52.8bR$230.9bR$842.7m16.2x62.7x0.2x
Sat, 13 Jan 2024R$53.3bR$230.9bR$842.7m17.4x63.3x0.2x
Mon, 11 Dec 2023R$53.0bR$230.9bR$838.1m16.9x63.3x0.2x
Wed, 08 Nov 2023R$44.9bR$239.4bR$312.9m19.7x143.6x0.2x
Fri, 06 Oct 2023R$43.1bR$239.4bR$317.6m18.7x135.7x0.2x
Sun, 03 Sep 2023R$49.5bR$239.4bR$317.6m19.3x155.9x0.2x
Tue, 01 Aug 2023R$52.5bR$249.6bR$1.6b17x33.1x0.2x
Thu, 29 Jun 2023R$54.1bR$249.6bR$1.6b17.4x34.1x0.2x
Sat, 27 May 2023R$52.8bR$249.6bR$1.6b16.5x33.2x0.2x
Mon, 24 Apr 2023R$41.1bR$248.5bR$2.3b11.5x17.5x0.2x
Wed, 22 Mar 2023R$45.3bR$242.8bR$3.0b13.3x15.1x0.2x
Fri, 17 Feb 2023R$48.4bR$237.4bR$3.6b15.5x13.5x0.2x
Sun, 15 Jan 2023R$48.6bR$237.4bR$3.6b15.9x13.6x0.2x
Tue, 13 Dec 2022R$48.1bR$237.4bR$3.6b15.2x13.4x0.2x
Thu, 10 Nov 2022R$64.2bR$222.3bR$4.1b16.2x15.6x0.3x
Sat, 08 Oct 2022R$70.6bR$221.8bR$4.3b15.6x16.6x0.3x
Mon, 05 Sep 2022R$66.1bR$221.9bR$4.3b13.9x15.5x0.3x
Wed, 03 Aug 2022R$61.5bR$201.8bR$4.0b13.2x15.4x0.3x
Fri, 01 Jul 2022R$34.3bR$190.2bR$3.0b8.3x11.4x0.2x
Sun, 29 May 2022R$44.2bR$190.1bR$3.0b10.7x14.7x0.2x
Tue, 26 Apr 2022R$48.7bR$176.8bR$3.3b12.3x14.7x0.3x
Price to Earnings Ratio

14.7x


Total Market Cap: R$48.7bTotal Earnings: R$3.3bTotal Revenue: R$176.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Specialty Stores Industry Price to Earnings3Y Average 30.8x202320242025
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 14.1x 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 0.21x.
Past Earnings Growth
  • The earnings for companies in the Specialty Retail industry have grown 11% per year over the last three years.
  • Revenues for these companies have grown 40% 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 Market1.53%
Consumer Discretionary2.81%
Specialty Stores0.40%
Home Furnishing Retail1.66%
Apparel Retail0.83%
Automotive Retail0.61%
Specialty Stores-0.86%
Home Improvement Retail-8.99%
Industry PE
  • Investors are most optimistic about the Apparel Retail industry even though it's trading below its 3-year average PE ratio of 19.8x.
    • Analysts are expecting annual earnings growth of 11.4%, which is lower than the prior year's growth of 12.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Home Furnishing Retail industry, expecting annual earnings growth of 86% 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
VBBR3 Vibra EnergiaR$18.101.1%
+R$222.9m
-22.3%PE3.2x
CEAB3 C&A ModasR$12.725.6%
+R$204.1m
18.7%PE8.6x
LJQQ3 Lojas Quero-QueroR$2.683.9%
+R$19.5m
-43.5%PE3580.8x
PETZ3 Pet Center Comércio e ParticipaçõesR$4.050.7%
+R$13.5m
-15.6%PS0.5x
AMOB3 Automob ParticipacoesR$0.254.2%
+R$12.4m
n/an/a
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Latest News

VBBR3

R$18.10

Vibra Energia

7D

1.1%

1Y

-22.3%

BHIA3

R$5.78

Grupo Casas Bahia

7D

-18.6%

1Y

-7.1%

SBFG3

R$11.27

Grupo SBF

7D

-1.9%

1Y

-3.3%

AMAR3

R$1.31

Marisa Lojas

7D

1.6%

1Y

-21.6%

PETZ3

R$4.05

Pet Center Comércio e Participações

7D

0.7%

1Y

-15.6%

WEST3

R$4.91

Westwing Comércio Varejista

7D

-2.8%

1Y

-59.4%

AMOB3

R$0.25

Automob Participacoes

7D

4.2%

1Y

n/a