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Brazilian (BOVESPA) Specialty Stores Industry Analysis

UpdatedFeb 21, 2026
DataAggregated Company Financials
Companies14
  • 7D2.6%
  • 3M16.7%
  • 1Y38.9%
  • YTD20.8%

Over the last 7 days, the Specialty Stores industry has risen 1.6%, driven by gains from Cosan of 4.7%. In the last 12 months, the industry was up 33%. As for the next few years, earnings are expected to grow by 28% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 21 Feb 2026R$126.3bR$433.6b-R$8,069,172,000.0013.1x-15.6x0.3x
Mon, 19 Jan 2026R$112.8bR$669.4b-R$17,533,984,000.009.2x-6.4x0.2x
Wed, 17 Dec 2025R$118.0bR$672.9b-R$17,530,340,000.0013.4x-6.7x0.2x
Fri, 14 Nov 2025R$106.3bR$684.7b-R$13,957,785,000.0010.5x-7.6x0.2x
Sun, 12 Oct 2025R$98.1bR$682.2b-R$10,154,080,000.008.4x-9.7x0.1x
Tue, 09 Sep 2025R$73.9bR$500.5b-R$1,077,706,000.0010.3x-68.6x0.1x
Thu, 07 Aug 2025R$70.0bR$500.1bR$2.6b14x26.5x0.1x
Sat, 05 Jul 2025R$77.5bR$500.1bR$2.6b15.3x29.3x0.2x
Mon, 02 Jun 2025R$75.5bR$500.1bR$2.6b13.9x28.5x0.2x
Wed, 30 Apr 2025R$67.8bR$489.1bR$4.5b10.8x14.9x0.1x
Fri, 28 Mar 2025R$66.3bR$488.9bR$4.4b9.4x14.9x0.1x
Sun, 23 Feb 2025R$62.3bR$488.8bR$6.7b8x9.3x0.1x
Tue, 21 Jan 2025R$64.9bR$480.1bR$10.1b7.1x6.4x0.1x
Thu, 19 Dec 2024R$70.8bR$478.8bR$10.1b8.1x7x0.1x
Sat, 16 Nov 2024R$77.0bR$463.3bR$10.9b11.4x7.1x0.2x
Mon, 14 Oct 2024R$86.0bR$460.0bR$7.0b12.4x12.3x0.2x
Wed, 11 Sep 2024R$90.0bR$460.0bR$7.0b14.6x12.9x0.2x
Fri, 09 Aug 2024R$85.4bR$451.9bR$6.0b13x14.3x0.2x
Sun, 07 Jul 2024R$79.8bR$446.8bR$5.0b15.3x16x0.2x
Tue, 04 Jun 2024R$75.5bR$446.8bR$5.0b14.4x15.2x0.2x
Thu, 02 May 2024R$51.6bR$226.6bR$3.4b15.1x15.2x0.2x
Sat, 30 Mar 2024R$56.6bR$226.6bR$3.3b17.6x16.9x0.2x
Mon, 26 Feb 2024R$55.3bR$230.9bR$842.7m16.8x65.6x0.2x
Wed, 24 Jan 2024R$51.5bR$230.9bR$842.7m16.6x61.1x0.2x
Fri, 22 Dec 2023R$69.2bR$230.9bR$842.7m17.8x82.2x0.3x
Sun, 19 Nov 2023R$49.9bR$231.5bR$873.3m14.7x57.1x0.2x
Tue, 17 Oct 2023R$44.3bR$239.4bR$317.6m18.5x139.4x0.2x
Thu, 14 Sep 2023R$48.6bR$239.4bR$317.6m18.1x152.9x0.2x
Sat, 12 Aug 2023R$50.6bR$249.3bR$876.6m18.8x57.7x0.2x
Mon, 10 Jul 2023R$56.0bR$249.6bR$1.6b17.6x35.3x0.2x
Wed, 07 Jun 2023R$53.5bR$249.6bR$1.6b17.6x33.7x0.2x
Fri, 05 May 2023R$41.2bR$248.7bR$2.2b13.2x18.7x0.2x
Sun, 02 Apr 2023R$44.1bR$248.6bR$2.5b12.5x17.4x0.2x
Tue, 28 Feb 2023R$46.7bR$237.5bR$3.6b14.5x12.8x0.2x
Price to Earnings Ratio

12.8x


Total Market Cap: R$46.7bTotal Earnings: R$3.6bTotal Revenue: R$237.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Specialty Stores Industry Price to Earnings3Y Average 25.7x202420252026
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 0.18x.
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 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 Market2.01%
Consumer Discretionary2.98%
Specialty Stores2.63%
Home Improvement Retail4.29%
Specialty Stores3.51%
Automotive Retail2.77%
Apparel Retail1.61%
Home Furnishing Retail-2.48%
Industry PE
  • Investors are most optimistic about the Specialty Stores industry even though it's trading below its 3-year average PE ratio of 16.8x.
    • Analysts are expecting annual earnings growth of 22.3%, which is lower than the prior year's growth of 112.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Home Improvement Retail industry, expecting annual earnings growth of 70% 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
CSAN3 CosanR$6.536.7%
+R$1.6b		-10.4%PS0.6x
UGPA3 Ultrapar ParticipaçõesR$27.783.0%
+R$854.8m		69.4%PE9.9x
LREN3 Lojas RennerR$15.601.6%
+R$239.3m		32.3%PE10.7x
SBFG3 Grupo SBFR$12.955.4%
+R$142.5m		22.5%PE8.3x
VBBR3 Vibra EnergiaR$31.830.3%
+R$127.8m		93.9%PE22.1x

Latest News

UGPA3
R$27.78
Ultrapar Participações
7D
3.0%
1Y
69.4%

UGPA3: Neutral Stance And Governance Framework Will Shape Future Earnings Re Rating

Analysts have raised their price target on Ultrapar Participações from R$25.16 to R$27.34, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E, even as some recent research has shifted to a more cautious Neutral stance. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as consistent with updated assumptions around discount rates and future P/E, which they view as better aligned with the company’s current risk profile.
VBBR3
R$31.83
Vibra Energia
7D
0.3%
1Y
93.9%

VBBR3: Goldman Upgrade And Refined Assumptions Will Support Stronger Bullish Re Rating

Narrative Update: Vibra Energia Analyst Price Target Shift Analysts have nudged their fair value estimate for Vibra Energia to R$36.20 from R$36.00, citing updated views on discount rates, revenue growth, profit margins and future P/E assumptions reflected in recent research. Analyst Commentary Recent Street research includes an upgrade from Goldman Sachs, which adds to a generally constructive tone around Vibra Energia.
CEAB3
R$13.08
C&A Modas
7D
1.7%
1Y
33.6%

CEAB3: Index Inclusion Will Support Confidence In Modestly Upgraded Outlook

Analysts have nudged their price target on C&A Modas slightly higher to R$20.49 from R$20.35, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E that refine their view of the company’s valuation profile. What's in the News C&A Modas S.A. is being added to the Brazil Valor BM&FBOVESPA Index, which may affect how index funds and benchmarked portfolios treat the stock (Key Developments).
SBFG3
R$12.95
Grupo SBF
7D
5.4%
1Y
22.5%
WEST3
R$5.90
Westwing Comércio Varejista
7D
-2.5%
1Y
11.3%
BHIA3
R$3.06
Grupo Casas Bahia
7D
4.4%
1Y
-1.3%

BHIA3: Index Addition And Low Forward P/E Will Pressure Rich Pricing

Analysts have trimmed their price target on Grupo Casas Bahia from R$2.50 to R$2.45, citing small adjustments to discount rate assumptions, slightly different revenue growth expectations, modestly revised profit margin estimates, and an updated view on the stock's future P/E. What's in the News Grupo Casas Bahia S.A. was added to the Brazil IBRX Index, which highlights the stock within a broader Brazilian equity benchmark (Key Developments).
CSAN3
R$6.53
Cosan
7D
6.7%
1Y
-10.4%

CSAN3: Leadership Changes Will Support Future Upside Through Refined P/E Expectations

Analysts have increased their fair value estimate for Cosan to US$16.14 from US$16.06, citing updated assumptions on the discount rate, revenue growth, profit margins and future P/E multiples as the key drivers behind the change. What's in the News Cosan announced that Chief Financial and Investor Relations Officer Rodrigo Araujo Alves has resigned from his position, with the change effective December 5, 2025 (Key Developments).
LREN3
R$15.60
Lojas Renner
7D
1.6%
1Y
32.3%

LREN3: Higher Margin Outlook And Buybacks Will Support Future Upside

Analysts have made a modest upward adjustment to their fair value estimate for Lojas Renner to R$19.10, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. Valuation Changes Fair value estimate: Adjusted slightly from R$19.03 to R$19.10 per share.
AUAU3
R$3.08
Uniao Pet Participacoes
7D
1.7%
1Y
n/a
EPAR3
R$3.62
Embpar Participacoes
7D
-1.1%
1Y
-28.0%