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Brazilian (BOVESPA) Automotive Retail Industry Analysis

UpdatedSep 21, 2026
DataAggregated Company Financials
Companies4
  • 7D3.5%
  • 3M35.2%
  • 1Y31.9%
  • YTDn/a

Over the last 7 days, the Automotive Retail industry has risen 3.5%, driven by gains from Vibra Energia of 5.6%. This means that the industry has gained 32% over the past year. Looking forward, earnings are forecast to grow by 8.3% annually.

Industry Valuation and Performance

Has the Brazilian Automotive Retail Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 21 Sep 2026R$104.2bR$410.7b-R$567,853,000.0010.4x-183.4x0.3x
Wed, 19 Aug 2026R$89.3bR$410.7b-R$567,853,000.008.9x-157.3x0.2x
Fri, 17 Jul 2026R$90.9bR$390.7b-R$3,615,698,000.0012.2x-25.1x0.2x
Sun, 14 Jun 2026R$74.9bR$390.7b-R$3,615,698,000.009.9x-20.7x0.2x
Tue, 12 May 2026R$91.6bR$391.2b-R$3,801,672,000.0011.5x-24.1x0.2x
Thu, 09 Apr 2026R$91.2bR$384.7b-R$5,346,400,000.0015.3x-17.1x0.2x
Sat, 07 Mar 2026R$89.1bR$368.0b-R$8,968,019,000.0015.9x-9.9x0.2x
Mon, 02 Feb 2026R$98.4bR$604.2b-R$17,925,235,000.0014.5x-5.5x0.2x
Wed, 31 Dec 2025R$84.6bR$604.2b-R$17,925,235,000.0012.5x-4.7x0.1x
Fri, 28 Nov 2025R$84.7bR$604.2b-R$17,925,235,000.0011.9x-4.7x0.1x
Sun, 26 Oct 2025R$71.2bR$614.4b-R$10,611,237,000.006.2x-6.7x0.1x
Tue, 23 Sep 2025R$39.2bR$432.7b-R$1,534,864,000.004.7x-25.6x0.09x
Thu, 21 Aug 2025R$34.1bR$432.7b-R$1,534,864,000.004.1x-22.2x0.08x
Sat, 19 Jul 2025R$38.7bR$432.8bR$1.9b3.6x20.1x0.09x
Mon, 16 Jun 2025R$42.9bR$432.8bR$1.9b3.8x22.2x0.1x
Wed, 14 May 2025R$39.5bR$428.8bR$3.6b3.3x11x0.09x
Fri, 11 Apr 2025R$38.3bR$423.5bR$3.8b3.1x10.2x0.09x
Sun, 09 Mar 2025R$37.1bR$424.8bR$3.8b3.1x9.8x0.09x
Tue, 04 Feb 2025R$39.0bR$416.1bR$10.0b4.2x3.9x0.09x
Thu, 02 Jan 2025R$42.8bR$416.1bR$10.0b4.3x4.3x0.1x
Sat, 30 Nov 2024R$49.1bR$414.9bR$9.9b5.5x4.9x0.1x
Mon, 28 Oct 2024R$53.7bR$397.9bR$7.1b17.6x7.5x0.1x
Wed, 25 Sep 2024R$59.1bR$397.9bR$7.1b19.3x8.3x0.1x
Fri, 23 Aug 2024R$61.6bR$397.9bR$7.1b20.2x8.6x0.2x
Sun, 21 Jul 2024R$56.4bR$384.2bR$6.0b9.8x9.4x0.1x
Tue, 18 Jun 2024R$50.4bR$384.2bR$6.0b9.9x8.4x0.1x
Thu, 16 May 2024R$56.8bR$384.4bR$6.0b6.6x9.5x0.1x
Sat, 13 Apr 2024R$26.6bR$163.4bR$4.8b6.5x5.6x0.2x
Mon, 11 Mar 2024R$26.8bR$163.4bR$4.8b4.5x5.6x0.2x
Wed, 07 Feb 2024R$26.8bR$164.8bR$2.1b8.3x12.9x0.2x
Fri, 05 Jan 2024R$26.0bR$164.8bR$2.1b8x12.5x0.2x
Sun, 03 Dec 2023R$27.1bR$164.8bR$2.1b8.5x13x0.2x
Tue, 31 Oct 2023R$22.2bR$173.2bR$795.4m16.7x28x0.1x
Thu, 28 Sep 2023R$20.8bR$173.2bR$795.4m15.9x26.2x0.1x
Price to Earnings Ratio

26.2x


Total Market Cap: R$20.8bTotal Earnings: R$795.4mTotal Revenue: R$173.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Automotive Retail Industry Price to Earnings3Y Average -3.2x202420252026
Current Industry PE
  • Investors are optimistic on the Brazilian Automotive Retail industry, and appear confident in long term growth rates.
  • The industry is trading close to its 3-year average PS ratio of 0.15x.
Past Earnings Growth
  • Total earnings for the Automotive Retail industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 33% 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 Comparison

How does Brazilian Automotive Retail compare with similar industries?

BR Market-0.96%
Consumer Discretionary0.33%
Specialty Stores2.61%
Automotive Retail3.48%
Home Furnishing Retail3.93%
Specialty Stores-0.25%
Apparel Retail-1.70%
Home Improvement Retail-8.09%
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?

CompanyLast Price7D1YValuation
VBBR3 Vibra EnergiaR$39.645.1%
+R$2.3b		79.0%PE9.4x
UGPA3 Ultrapar ParticipaçõesR$39.132.0%
+R$813.5m		87.1%PE11.5x
CSAN3 CosanR$3.651.1%
+R$157.8m		-40.6%PS0.4x
AMOB3 Automob ParticipaçõesR$12.130.7%
+R$3.0m		-3.3%PS0.03x

Latest News

UGPA3
R$39.13
Ultrapar Participações
7D
2.0%
1Y
87.1%
Narrative Update • Sep 17

UGPA3: Q2 Earnings And 2026 Dividend Plans Shape Balanced Risk Reward Outlook

The updated analyst price target for Ultrapar Participações moves to R$36.93 from R$35.26, with analysts pointing to refreshed models that reflect adjusted discount rates, revenue growth assumptions, profit margins, and future P/E expectations, as seen in recent research updates across UBS, Goldman Sachs, and BofA coverage. Analyst Commentary Recent research on Ultrapar Participações shows a mix of optimism and caution, with price targets in U.S. dollars ranging from $5.80 to $7.90 and shifts in ratings around key events such as Q2 results and updates to valuation models.
CSAN3
R$3.65
Cosan
7D
1.1%
1Y
-40.6%
Narrative Update • Sep 09

CSAN3: Fairly Valued Outlook Will Depend On Future Rate Cuts

Analysts have trimmed their fair value estimate for Cosan to R$3.80 from R$4.00, reflecting updated assumptions on growth, profitability and P/E. They highlight that the stock is seen as fairly valued and sensitive to future interest rate moves in Brazil.
VBBR3
R$39.64
Vibra Energia
7D
5.1%
1Y
79.0%
Narrative Update • Sep 09

VBBR3: Mixed Margin And Rate Views Will Shape Future Re Rating Potential

The updated analyst price target for Vibra Energia moves modestly higher to about R$39.59 from roughly R$38.08, reflecting analysts' mixed views after one downgrade on concerns about margins and interest rates and one upgrade citing valuation and improved fundamentals. Analyst Commentary Recent research on Vibra Energia highlights a split view on the stock, with some analysts pointing to improved fundamentals and valuation support, while others focus on margin pressures and the impact of high interest rates in Brazil.
AMOB3
R$12.13
Automob Participações
7D
0.7%
1Y
-3.3%