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Brazilian (BOVESPA) Apparel Retail Industry Analysis
UpdatedJan 18, 2025
DataAggregated Company Financials
Companies4
- 7D-2.4%
- 3M-26.0%
- 1Y-20.5%
- YTDn/a
Over the last 7 days, the Apparel Retail industry has risen 3.5%, driven by gains from Lojas Renner of 2.6%. In the past year, the industry is down 16%. As for the next few years, earnings are expected to grow by 14% per annum.
Industry Valuation and Performance
Has the Brazilian Apparel Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 Jan 2025 | R$17.4b | R$23.6b | R$1.3b | 10.5x | 13.4x | 0.7x |
| Mon, 16 Dec 2024 | R$19.3b | R$23.6b | R$1.3b | 11.6x | 15x | 0.8x |
| Wed, 13 Nov 2024 | R$21.6b | R$22.2b | R$1.7b | 12.9x | 12.6x | 1x |
| Fri, 11 Oct 2024 | R$22.0b | R$21.7b | R$1.5b | 13.7x | 14.2x | 1x |
| Sun, 08 Sep 2024 | R$21.8b | R$21.7b | R$1.5b | 14.7x | 14.1x | 1x |
| Tue, 06 Aug 2024 | R$17.8b | R$21.4b | R$1.4b | 13.4x | 12.9x | 0.8x |
| Thu, 04 Jul 2024 | R$16.6b | R$21.4b | R$1.4b | 14.8x | 12x | 0.8x |
| Sat, 01 Jun 2024 | R$17.2b | R$21.4b | R$1.4b | 14.8x | 12.4x | 0.8x |
| Mon, 29 Apr 2024 | R$20.4b | R$21.1b | R$1.1b | 15.5x | 18.7x | 1x |
| Wed, 27 Mar 2024 | R$19.7b | R$21.1b | R$1.1b | 16.5x | 18x | 0.9x |
| Fri, 23 Feb 2024 | R$18.9b | R$22.6b | R$519.4m | 18.8x | 36.3x | 0.8x |
| Sun, 21 Jan 2024 | R$20.3b | R$22.6b | R$519.4m | 19x | 39.1x | 0.9x |
| Tue, 19 Dec 2023 | R$21.6b | R$22.7b | R$514.8m | 20x | 41.9x | 1x |
| Thu, 16 Nov 2023 | R$17.4b | R$22.9b | R$611.0m | 19.7x | 28.5x | 0.8x |
| Sat, 14 Oct 2023 | R$15.9b | R$22.7b | R$678.8m | 18.5x | 23.4x | 0.7x |
| Mon, 11 Sep 2023 | R$18.7b | R$22.7b | R$678.8m | 18.3x | 27.6x | 0.8x |
| Wed, 09 Aug 2023 | R$22.5b | R$22.9b | R$695.7m | 21.2x | 32.3x | 1x |
| Fri, 07 Jul 2023 | R$22.8b | R$23.0b | R$826.4m | 19x | 27.6x | 1x |
| Sun, 04 Jun 2023 | R$23.1b | R$23.0b | R$826.4m | 17.3x | 28x | 1x |
| Tue, 02 May 2023 | R$18.2b | R$22.8b | R$998.0m | 16.6x | 18.2x | 0.8x |
| Thu, 30 Mar 2023 | R$19.4b | R$22.8b | R$1.2b | 17.6x | 16.4x | 0.9x |
| Sat, 25 Feb 2023 | R$20.9b | R$19.9b | R$1.3b | 15.8x | 15.7x | 1x |
| Mon, 23 Jan 2023 | R$22.6b | R$19.8b | R$1.3b | 16.9x | 17.9x | 1.1x |
| Wed, 21 Dec 2022 | R$22.8b | R$19.8b | R$1.3b | 16.4x | 18x | 1.2x |
| Fri, 18 Nov 2022 | R$25.9b | R$19.8b | R$1.3b | 18.2x | 20.5x | 1.3x |
| Sun, 16 Oct 2022 | R$30.7b | R$19.3b | R$1.5b | 21.5x | 20.7x | 1.6x |
| Tue, 13 Sep 2022 | R$29.5b | R$19.3b | R$1.5b | 18.5x | 19.9x | 1.5x |
| Thu, 11 Aug 2022 | R$29.7b | R$18.8b | R$1.5b | 19.2x | 19.3x | 1.6x |
| Sat, 09 Jul 2022 | R$2.2b | R$6.1b | R$404.7m | 9.1x | 5.5x | 0.4x |
| Mon, 06 Jun 2022 | R$2.5b | R$6.1b | R$404.7m | 10.2x | 6.2x | 0.4x |
| Wed, 04 May 2022 | R$3.2b | R$5.6b | R$406.2m | 14x | 7.9x | 0.6x |
| Fri, 01 Apr 2022 | R$3.5b | R$5.6b | R$406.2m | 14.3x | 8.6x | 0.6x |
| Sun, 27 Feb 2022 | R$3.2b | R$5.4b | R$346.9m | 15.9x | 9.3x | 0.6x |
| Tue, 25 Jan 2022 | R$3.4b | R$5.4b | R$346.9m | 16.3x | 9.9x | 0.6x |
Price to Earnings Ratio
9.9x
Current Industry PE
- Investors are pessimistic on the Brazilian Apparel 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 13.6x which is lower than its 3-year average PE of 19.4x.
- The industry is trading close to its 3-year average PS ratio of 0.91x.
Past Earnings Growth
- The earnings for companies in the Apparel Retail industry have grown 55% per year over the last three years.
- Revenues for these companies have grown 63% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Brazilian Apparel Retail compare with similar industries?
| BR Market | 2.55% | |
| Consumer Discretionary | 1.43% | |
| Specialty Stores | -0.71% | |
| Apparel Retail | -2.36% | |
| Specialty Stores | 3.98% | |
| Home Improvement Retail | 3.27% | |
| Home Furnishing Retail | 2.20% | |
| Computer and Electronics Retail | 0% | |
| Automotive Retail | -0.58% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CEAB3 C&A Modas | R$7.99 | 3.5% +R$82.3m | 11.0% | PE6.7x |