Sentiment Still Eluding Mobly S.A. (BVMF:MBLY3)
Jul 12
Brazilian (BOVESPA) Specialty Stores Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies12
- 7D-0.9%
- 3M-6.0%
- 1Y-16.9%
- YTD-16.2%
Over the last 7 days, the Specialty Stores industry has dropped 2.5%, driven by declines in Lojas Renner and Vibra Energia of 2.2% and 1.0%, respectively. The industry has fallen 17% in the last year. Earnings are forecast to grow by 17% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | R$79.4b | R$446.8b | R$5.0b | 13x | 16x | 0.2x |
| Sun, 23 Jun 2024 | R$74.8b | R$446.8b | R$5.0b | 13.4x | 15x | 0.2x |
| Tue, 21 May 2024 | R$82.2b | R$446.8b | R$5.0b | 15.1x | 16.5x | 0.2x |
| Thu, 18 Apr 2024 | R$52.2b | R$226.6b | R$3.3b | 15.9x | 15.7x | 0.2x |
| Sat, 16 Mar 2024 | R$55.3b | R$230.2b | R$3.6b | 17.2x | 15.3x | 0.2x |
| Mon, 12 Feb 2024 | R$52.8b | R$230.9b | R$842.7m | 16.1x | 62.7x | 0.2x |
| Wed, 10 Jan 2024 | R$52.9b | R$230.9b | R$842.7m | 17.3x | 62.8x | 0.2x |
| Fri, 08 Dec 2023 | R$51.8b | R$230.9b | R$838.1m | 17.1x | 61.8x | 0.2x |
| Sun, 05 Nov 2023 | R$45.8b | R$239.4b | R$312.9m | 19.7x | 146.4x | 0.2x |
| Tue, 03 Oct 2023 | R$44.2b | R$239.4b | R$317.6m | 18.3x | 139.3x | 0.2x |
| Thu, 31 Aug 2023 | R$49.7b | R$239.4b | R$317.6m | 19.5x | 156.6x | 0.2x |
| Sat, 29 Jul 2023 | R$52.5b | R$249.6b | R$1.6b | 16.7x | 33.1x | 0.2x |
| Mon, 26 Jun 2023 | R$58.2b | R$249.6b | R$1.6b | 18.6x | 36.6x | 0.2x |
| Wed, 24 May 2023 | R$50.3b | R$249.6b | R$1.6b | 15.5x | 31.7x | 0.2x |
| Fri, 21 Apr 2023 | R$41.1b | R$248.5b | R$2.3b | 11.5x | 17.5x | 0.2x |
| Sun, 19 Mar 2023 | R$45.7b | R$239.0b | R$3.3b | 13.7x | 13.7x | 0.2x |
| Tue, 14 Feb 2023 | R$48.1b | R$237.4b | R$3.6b | 15.4x | 13.4x | 0.2x |
| Thu, 12 Jan 2023 | R$50.3b | R$237.4b | R$3.6b | 16.5x | 14x | 0.2x |
| Sat, 10 Dec 2022 | R$48.9b | R$237.4b | R$3.6b | 15.7x | 13.7x | 0.2x |
| Mon, 07 Nov 2022 | R$68.4b | R$222.3b | R$4.1b | 17.7x | 16.6x | 0.3x |
| Wed, 05 Oct 2022 | R$70.2b | R$221.8b | R$4.3b | 15.9x | 16.5x | 0.3x |
| Fri, 02 Sep 2022 | R$66.1b | R$221.9b | R$4.3b | 14.1x | 15.5x | 0.3x |
| Sun, 31 Jul 2022 | R$35.8b | R$190.2b | R$3.0b | 9.2x | 11.9x | 0.2x |
| Tue, 28 Jun 2022 | R$35.5b | R$190.2b | R$3.0b | 8.8x | 11.8x | 0.2x |
| Thu, 26 May 2022 | R$43.0b | R$190.1b | R$3.0b | 10.2x | 14.3x | 0.2x |
| Sat, 23 Apr 2022 | R$48.2b | R$176.8b | R$3.3b | 12x | 14.5x | 0.3x |
| Mon, 21 Mar 2022 | R$50.3b | R$161.0b | R$5.1b | 21x | 9.8x | 0.3x |
| Wed, 16 Feb 2022 | R$53.0b | R$162.1b | R$5.4b | 24.1x | 9.8x | 0.3x |
| Fri, 14 Jan 2022 | R$46.4b | R$162.1b | R$5.4b | 22.5x | 8.6x | 0.3x |
| Sun, 12 Dec 2021 | R$55.8b | R$162.1b | R$5.4b | 26.9x | 10.3x | 0.3x |
| Tue, 09 Nov 2021 | R$58.5b | R$146.4b | R$5.8b | 23.7x | 10.1x | 0.4x |
| Thu, 07 Oct 2021 | R$63.7b | R$146.4b | R$5.8b | 32.3x | 10.9x | 0.4x |
| Sat, 04 Sep 2021 | R$72.5b | R$146.4b | R$5.8b | 39.1x | 12.5x | 0.5x |
| Mon, 02 Aug 2021 | R$82.3b | R$146.4b | R$5.8b | 44.1x | 14.1x | 0.6x |
Price to Earnings Ratio
14.1x
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 15.9x which is lower than its 3-year average PE of 30.9x.
- The industry is trading close to its 3-year average PS ratio of 0.26x.
Past Earnings Growth
- The earnings for companies in the Specialty Retail industry have declined 5.1% per year over the last three years.
- Meanwhile revenues for these companies have grown 45% 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 | -1.37% | |
| Consumer Discretionary | -2.39% | |
| Specialty Stores | -0.95% | |
| Computer and Electronics Retail | 0% | |
| Home Furnishing Retail | -0.023% | |
| Automotive Retail | -0.48% | |
| Apparel Retail | -1.10% | |
| Home Improvement Retail | -2.37% | |
| Specialty Stores | -5.33% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry even though it's trading below its 3-year average PE ratio of 74.0x.
- Analysts are expecting annual earnings growth of 42.3%, which is higher than its past year's earnings decline of 36.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 42% over the next 5 years.
- This is better than its past earnings decline of 36% per year.
- In contrast, the Automotive Retail industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| LREN3 Lojas Renner | R$13.18 | 1.0% +R$124.3m | -29.3% | PE11.8x | |
| MBLY3 Mobly | R$2.64 | 0.8% +R$2.1m | -38.3% | PS0.5x | |
| EPAR3 Embpar Participacoes | R$5.94 | 0.7% +R$594.4k | -50.4% | PE9.8x |
