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Brazilian (BOVESPA) Specialty Stores Industry Analysis

UpdatedFeb 11, 2026
DataAggregated Company Financials
Companies15
  • 7D-0.6%
  • 3M6.9%
  • 1Y14.8%
  • YTD15.3%

Over the last 7 days, the Specialty Stores industry has remained flat, although notably Vibra Energia gained 4.0%. As for the the longer term, the industry is up 15% over the past 12 months. Earnings are forecast to grow by 32% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 11 Feb 2026R$133.2bR$672.4b-R$17,361,880,000.0013x-7.7x0.2x
Fri, 09 Jan 2026R$109.0bR$669.4b-R$17,533,984,000.009.2x-6.2x0.2x
Sun, 07 Dec 2025R$114.6bR$672.9b-R$17,530,340,000.0012.9x-6.5x0.2x
Tue, 04 Nov 2025R$102.0bR$682.2b-R$10,154,080,000.008.7x-10x0.1x
Thu, 02 Oct 2025R$69.3bR$500.5b-R$1,077,707,000.009.8x-64.3x0.1x
Sat, 30 Aug 2025R$68.6bR$500.5b-R$1,077,706,000.0010.1x-63.6x0.1x
Mon, 28 Jul 2025R$69.3bR$500.1bR$2.6b12.4x26.2x0.1x
Wed, 25 Jun 2025R$74.9bR$500.1bR$2.6b13.6x28.3x0.1x
Fri, 23 May 2025R$74.0bR$499.9bR$2.7b13.4x27.9x0.1x
Sun, 20 Apr 2025R$64.1bR$489.1bR$4.5b9.9x14.1x0.1x
Tue, 18 Mar 2025R$64.0bR$490.0bR$4.5b9.1x14.2x0.1x
Thu, 13 Feb 2025R$64.7bR$480.1bR$10.1b7.8x6.4x0.1x
Sat, 11 Jan 2025R$64.7bR$480.1bR$10.1b6.9x6.4x0.1x
Mon, 09 Dec 2024R$73.5bR$478.8bR$10.1b9.2x7.3x0.2x
Wed, 06 Nov 2024R$86.0bR$460.0bR$7.0b13.6x12.3x0.2x
Fri, 04 Oct 2024R$86.6bR$460.0bR$7.0b13.3x12.4x0.2x
Sun, 01 Sep 2024R$91.5bR$460.0bR$7.0b14.1x13.1x0.2x
Tue, 30 Jul 2024R$80.3bR$447.0bR$5.2b12.1x15.3x0.2x
Thu, 27 Jun 2024R$74.1bR$446.8bR$5.0b14.2x14.9x0.2x
Sat, 25 May 2024R$77.5bR$446.8bR$5.0b14.6x15.6x0.2x
Mon, 22 Apr 2024R$51.9bR$226.6bR$3.3b16.2x15.7x0.2x
Wed, 20 Mar 2024R$55.1bR$230.2bR$3.6b17x15.2x0.2x
Fri, 16 Feb 2024R$51.8bR$230.9bR$842.7m15.5x61.5x0.2x
Sun, 14 Jan 2024R$53.3bR$230.9bR$842.7m17.4x63.3x0.2x
Tue, 12 Dec 2023R$52.0bR$230.9bR$838.1m16.7x62.1x0.2x
Thu, 09 Nov 2023R$47.2bR$231.7bR$1.6b15.8x28.9x0.2x
Sat, 07 Oct 2023R$43.0bR$239.4bR$317.6m18.9x135.6x0.2x
Mon, 04 Sep 2023R$49.5bR$239.4bR$317.6m19.3x155.9x0.2x
Wed, 02 Aug 2023R$52.8bR$249.6bR$1.6b16.6x33.3x0.2x
Fri, 30 Jun 2023R$56.2bR$249.6bR$1.6b17.8x35.4x0.2x
Sun, 28 May 2023R$52.8bR$249.6bR$1.6b16.5x33.2x0.2x
Tue, 25 Apr 2023R$41.0bR$248.5bR$2.3b11.4x17.4x0.2x
Thu, 23 Mar 2023R$43.8bR$248.6bR$2.5b13.1x17.2x0.2x
Sat, 18 Feb 2023R$48.5bR$237.5bR$3.6b14.9x13.3x0.2x
Price to Earnings Ratio

13.3x


Total Market Cap: R$48.5bTotal Earnings: R$3.6bTotal Revenue: R$237.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Specialty Stores Industry Price to Earnings3Y Average 25.9x202420252026
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 Market0.023%
Consumer Discretionary-0.41%
Specialty Stores-0.61%
Home Furnishing Retail4.47%
Automotive Retail0.37%
Apparel Retail-1.67%
Home Improvement Retail-7.17%
Specialty Stores-9.36%
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 22.4%, 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 71% 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$31.354.0%
+R$1.5b		93.2%PE21.8x
UGPA3 Ultrapar ParticipaçõesR$26.852.8%
+R$790.7m		59.4%PE9.6x
CSAN3 CosanR$6.101.8%
+R$435.5m		-19.2%PS0.6x
CEAB3 C&A ModasR$12.600.8%
+R$30.3m		27.7%PE7.2x
WEST3 Westwing Comércio VarejistaR$6.084.5%
+R$2.9m		12.6%PS0.5x

Latest News

TOKY3
R$0.58
Grupo Toky
7D
-12.1%
1Y
-57.0%
CSAN3
R$6.10
Cosan
7D
1.8%
1Y
-19.2%

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$15.07
Lojas Renner
7D
-3.3%
1Y
13.7%

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.
CEAB3
R$12.60
C&A Modas
7D
0.8%
1Y
27.7%

Investors Will Want C&A Modas' (BVMF:CEAB3) Growth In ROCE To Persist

Feb 07
Investors Will Want C&A Modas' (BVMF:CEAB3) Growth In ROCE To Persist
UGPA3
R$26.85
Ultrapar Participações
7D
2.8%
1Y
59.4%

Optimistic Investors Push Ultrapar Participações S.A. (BVMF:UGPA3) Shares Up 28% But Growth Is Lacking

Feb 07
Optimistic Investors Push Ultrapar Participações S.A. (BVMF:UGPA3) Shares Up 28% But Growth Is Lacking
LJQQ3
R$2.47
Lojas Quero-Quero
7D
-3.5%
1Y
5.6%

LJQQ3: Higher Future P/E Will Support Upside Despite Margin Reset

Analysts have lowered their price target for Lojas Quero Quero to R$4.23, down from R$4.73, citing updated assumptions for revenue growth, profit margins and a higher future P/E multiple. Valuation Changes Fair value estimate: reduced from R$4.73 to R$4.23, pointing to a slightly more conservative assessment of the shares.
VBBR3
R$31.35
Vibra Energia
7D
4.0%
1Y
93.2%

VBBR3: Higher Future P/E Assumptions Will Support Stronger Bullish Re Rating

Analysts have kept their fair value estimate for Vibra Energia steady at R$36.00, with a slightly lower discount rate and small adjustments to revenue growth, profit margin and future P/E assumptions guiding the updated price target narrative. What's in the News Vibra Energia has a planned stock split or significant stock dividend at a 1.07110235-for-1 ratio scheduled for November 26, 2025 (Key Developments).
BHIA3
R$2.94
Grupo Casas Bahia
7D
-7.8%
1Y
-3.3%

BHIA3: Index Inclusion Will Likely Leave Shares Vulnerable At Current Levels

Analysts have raised their price target on Grupo Casas Bahia to what they view as fair value of R$2.50 per share, citing updated assumptions that include revenue growth of 7.52%, a profit margin of 5.83% and a forward P/E of about 2.00x. What's in the News Grupo Casas Bahia S.A. was added to the Brazil IBRX Index, which may affect how index-tracking funds and benchmarks treat the stock (Key Developments).
SBFG3
R$12.63
Grupo SBF
7D
-11.4%
1Y
16.1%

SBFG3: Lower Discount Rate Will Support Upside Potential

Analysts have nudged their price target for Grupo SBF slightly higher to reflect a fair value adjustment to approximately R$16.72, supported by updated assumptions around discount rate, revenue growth, profit margins, and future P/E multiples. Valuation Changes Fair Value Estimate was adjusted slightly from around R$16.67 to R$16.72 per share.
AUAU3
R$3.13
Uniao Pet Participacoes
7D
-7.1%
1Y
n/a
AMOB3
R$13.42
Automob Participações
7D
-4.1%
1Y
-4.1%
AMAR3
R$0.96
Marisa Lojas
7D
-1.0%
1Y
-15.0%

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$6.08
Westwing Comércio Varejista
7D
4.5%
1Y
12.6%