We Think Cosan (BVMF:CSAN3) Is Taking Some Risk With Its Debt
Nov 18
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Specialty Stores Industry Analysis
UpdatedNov 18, 2025
DataAggregated Company Financials
Companies15
- 7D-0.2%
- 3M12.0%
- 1Y-13.4%
- YTD6.5%
Over the last 7 days, the Specialty Stores industry has remained flat. As for the longer term, the industry has declined 13% in the last year. Looking forward, earnings are forecast to grow by 30% 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 |
|---|---|---|---|---|---|---|
| Wed, 19 Nov 2025 | R$104.6b | R$673.0b | -R$17,634,744,000.00 | 10.7x | -5.9x | 0.2x |
| Fri, 17 Oct 2025 | R$98.1b | R$682.2b | -R$10,154,080,000.00 | 8.7x | -9.7x | 0.1x |
| Sun, 14 Sep 2025 | R$73.3b | R$500.5b | -R$1,077,706,000.00 | 10.6x | -68x | 0.1x |
| Tue, 12 Aug 2025 | R$66.5b | R$500.4b | R$2.8b | 9.9x | 23.9x | 0.1x |
| Thu, 10 Jul 2025 | R$75.3b | R$500.1b | R$2.6b | 15x | 28.5x | 0.2x |
| Sat, 07 Jun 2025 | R$74.7b | R$500.1b | R$2.6b | 13.3x | 28.3x | 0.1x |
| Mon, 05 May 2025 | R$68.4b | R$489.1b | R$4.5b | 11x | 15.1x | 0.1x |
| Wed, 02 Apr 2025 | R$65.6b | R$489.1b | R$4.4b | 9.3x | 15x | 0.1x |
| Fri, 28 Feb 2025 | R$59.1b | R$489.5b | R$3.9b | 7.8x | 15x | 0.1x |
| Sun, 26 Jan 2025 | R$65.3b | R$480.1b | R$10.1b | 7.5x | 6.4x | 0.1x |
| Tue, 24 Dec 2024 | R$69.7b | R$478.8b | R$10.1b | 8.3x | 6.9x | 0.1x |
| Thu, 21 Nov 2024 | R$77.4b | R$478.5b | R$10.1b | 10.4x | 7.6x | 0.2x |
| Sat, 19 Oct 2024 | R$85.1b | R$460.0b | R$7.0b | 13.3x | 12.2x | 0.2x |
| Mon, 16 Sep 2024 | R$91.6b | R$460.0b | R$7.0b | 15.6x | 13.1x | 0.2x |
| Wed, 14 Aug 2024 | R$90.5b | R$451.1b | R$6.7b | 13x | 13.6x | 0.2x |
| Fri, 12 Jul 2024 | R$81.8b | R$446.8b | R$5.0b | 15.1x | 16.5x | 0.2x |
| Sun, 09 Jun 2024 | R$73.9b | R$446.8b | R$5.0b | 14.5x | 14.9x | 0.2x |
| Tue, 07 May 2024 | R$87.6b | R$448.4b | R$7.4b | 15.6x | 11.9x | 0.2x |
| Thu, 04 Apr 2024 | R$56.3b | R$226.6b | R$3.3b | 17.7x | 17x | 0.2x |
| Sat, 02 Mar 2024 | R$57.3b | R$231.2b | R$798.6m | 17.1x | 71.7x | 0.2x |
| Mon, 29 Jan 2024 | R$52.5b | R$230.9b | R$842.7m | 17.8x | 62.3x | 0.2x |
| Wed, 27 Dec 2023 | R$54.2b | R$230.9b | R$842.7m | 18x | 64.3x | 0.2x |
| Fri, 24 Nov 2023 | R$50.2b | R$230.9b | R$838.1m | 15.4x | 59.9x | 0.2x |
| Sun, 22 Oct 2023 | R$42.7b | R$239.4b | R$317.6m | 17.8x | 134.5x | 0.2x |
| Tue, 19 Sep 2023 | R$47.2b | R$239.4b | R$317.6m | 17.8x | 148.7x | 0.2x |
| Thu, 17 Aug 2023 | R$50.0b | R$249.6b | R$900.4m | 18.4x | 55.5x | 0.2x |
| Sat, 15 Jul 2023 | R$50.8b | R$249.6b | R$1.6b | 16.3x | 32x | 0.2x |
| Mon, 12 Jun 2023 | R$56.4b | R$249.6b | R$1.6b | 18.2x | 35.5x | 0.2x |
| Wed, 10 May 2023 | R$44.2b | R$248.9b | R$1.9b | 14.6x | 23.6x | 0.2x |
| Fri, 07 Apr 2023 | R$42.3b | R$248.6b | R$2.5b | 11.9x | 16.6x | 0.2x |
| Sun, 05 Mar 2023 | R$44.7b | R$237.6b | R$3.7b | 15.6x | 12.1x | 0.2x |
| Tue, 31 Jan 2023 | R$51.3b | R$237.4b | R$3.6b | 16.9x | 14.3x | 0.2x |
| Thu, 29 Dec 2022 | R$50.7b | R$237.4b | R$3.6b | 15.7x | 14.2x | 0.2x |
| Sat, 26 Nov 2022 | R$55.7b | R$237.4b | R$3.6b | 17.8x | 15.6x | 0.2x |
Price to Earnings Ratio
15.6x
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 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 42% 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 | 0.86% | |
| Consumer Discretionary | 0.76% | |
| Specialty Stores | -0.20% | |
| Home Furnishing Retail | 2.90% | |
| Apparel Retail | 1.96% | |
| Specialty Stores | 0.062% | |
| Automotive Retail | -0.76% | |
| Home Improvement Retail | -3.89% | |
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 35.4%, which is higher than its past year's earnings decline of 34.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Home Improvement Retail industry, expecting annual earnings growth of 67% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| VBBR3 Vibra Energia | R$26.43 | 3.3% +R$935.1m | 21.2% | PE16x | |
| LREN3 Lojas Renner | R$15.08 | 0.9% +R$128.3m | 0.2% | PE10.7x | |
| TOKY3 Grupo Toky | R$1.07 | 3.9% +R$4.9m | -48.8% | PS0.1x | |
| WEST3 Westwing Comércio Varejista | R$5.63 | 4.5% +R$2.7m | -19.6% | PS0.4x |
