Narrative Update • Jul 01
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Brazilian (BOVESPA) Automotive Retail Industry Analysis
UpdatedJul 10, 2026
DataAggregated Company Financials
Companies4
- 7D6.3%
- 3M-9.6%
- 1Y26.7%
- YTDn/a
In the last week, the Automotive Retail industry is up 6.6%, with Ultrapar Participações up 10%. Meanwhile, Automob Participações actually underperformed within the industry, shrinking 10% in the last week. This means that the industry has gained 22% over the past year. Looking forward, earnings are forecast to grow by 21% annually.
Industry Valuation and Performance
Has the Brazilian Automotive Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 10 Jul 2026 | R$86.1b | R$390.7b | -R$3,615,698,000.00 | 11.4x | -23.8x | 0.2x |
| Sun, 07 Jun 2026 | R$75.7b | R$390.7b | -R$3,615,698,000.00 | 9.9x | -20.9x | 0.2x |
| Tue, 05 May 2026 | R$91.9b | R$384.7b | -R$5,346,400,000.00 | 15.8x | -17.2x | 0.2x |
| Thu, 02 Apr 2026 | R$90.6b | R$384.7b | -R$5,346,400,000.00 | 15.2x | -17x | 0.2x |
| Sat, 28 Feb 2026 | R$94.7b | R$365.4b | -R$8,632,527,000.00 | 15x | -11x | 0.3x |
| Mon, 26 Jan 2026 | R$93.8b | R$604.2b | -R$17,925,235,000.00 | 14.2x | -5.2x | 0.2x |
| Wed, 24 Dec 2025 | R$82.8b | R$604.2b | -R$17,925,235,000.00 | 12.5x | -4.6x | 0.1x |
| Fri, 21 Nov 2025 | R$72.7b | R$604.2b | -R$17,957,458,000.00 | 11.8x | -4.1x | 0.1x |
| Sun, 19 Oct 2025 | R$69.7b | R$614.4b | -R$10,611,237,000.00 | 6.2x | -6.6x | 0.1x |
| Tue, 16 Sep 2025 | R$41.3b | R$432.7b | -R$1,534,864,000.00 | 4.9x | -26.9x | 0.1x |
| Thu, 14 Aug 2025 | R$36.5b | R$436.2b | R$1.4b | 4.2x | 26.8x | 0.08x |
| Sat, 12 Jul 2025 | R$41.5b | R$432.8b | R$1.9b | 4x | 21.5x | 0.1x |
| Mon, 09 Jun 2025 | R$43.3b | R$432.8b | R$1.9b | 3.6x | 22.4x | 0.1x |
| Wed, 07 May 2025 | R$39.4b | R$423.5b | R$3.8b | 3.3x | 10.5x | 0.09x |
| Fri, 04 Apr 2025 | R$40.2b | R$423.5b | R$3.8b | 3.3x | 10.7x | 0.09x |
| Sun, 02 Mar 2025 | R$36.5b | R$425.1b | R$3.8b | 3.2x | 9.6x | 0.09x |
| Tue, 28 Jan 2025 | R$39.7b | R$416.1b | R$10.0b | 4.3x | 4x | 0.1x |
| Thu, 26 Dec 2024 | R$43.7b | R$414.9b | R$9.9b | 5x | 4.4x | 0.1x |
| Sat, 23 Nov 2024 | R$49.2b | R$414.7b | R$9.9b | 10.5x | 4.9x | 0.1x |
| Mon, 21 Oct 2024 | R$55.3b | R$397.9b | R$7.1b | 18.1x | 7.8x | 0.1x |
| Wed, 18 Sep 2024 | R$60.4b | R$397.9b | R$7.1b | 19.7x | 8.5x | 0.2x |
| Fri, 16 Aug 2024 | R$62.8b | R$398.1b | R$7.1b | 32.6x | 8.8x | 0.2x |
| Sun, 14 Jul 2024 | R$56.2b | R$384.2b | R$6.0b | 10.4x | 9.4x | 0.1x |
| Tue, 11 Jun 2024 | R$50.2b | R$384.2b | R$6.0b | 11.8x | 8.4x | 0.1x |
| Thu, 09 May 2024 | R$57.3b | R$385.1b | R$8.8b | 7x | 6.5x | 0.1x |
| Sat, 06 Apr 2024 | R$28.4b | R$163.4b | R$4.8b | 6.8x | 5.9x | 0.2x |
| Mon, 04 Mar 2024 | R$29.8b | R$164.8b | R$2.1b | 9x | 14.4x | 0.2x |
| Wed, 31 Jan 2024 | R$25.8b | R$164.8b | R$2.1b | 8.1x | 12.4x | 0.2x |
| Fri, 29 Dec 2023 | R$25.6b | R$164.8b | R$2.1b | 8.3x | 12.3x | 0.2x |
| Sun, 26 Nov 2023 | R$24.9b | R$164.8b | R$2.1b | 8x | 12x | 0.2x |
| Tue, 24 Oct 2023 | R$22.1b | R$173.2b | R$795.4m | 16.7x | 27.8x | 0.1x |
| Thu, 21 Sep 2023 | R$21.8b | R$173.2b | R$795.4m | 16.6x | 27.5x | 0.1x |
| Sat, 19 Aug 2023 | R$20.1b | R$173.2b | R$795.4m | 15.1x | 25.2x | 0.1x |
| Mon, 17 Jul 2023 | R$19.4b | R$183.2b | R$1.4b | 8.9x | 14.3x | 0.1x |
Price to Earnings Ratio
14.3x
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 0.14x.
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 29% 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 | -0.64% | |
| Consumer Discretionary | 0.22% | |
| Specialty Stores | 3.67% | |
| Automotive Retail | 6.30% | |
| Home Improvement Retail | -3.51% | |
| Specialty Stores | -4.34% | |
| Apparel Retail | -4.42% | |
| Home Furnishing Retail | -6.39% | |
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 | |
|---|---|---|---|---|---|
| UGPA3 Ultrapar Participações | R$30.10 | 9.3% +R$2.7b | 76.0% | PE10x | |
| VBBR3 Vibra Energia | R$32.10 | 5.7% +R$2.1b | 58.2% | PE12.7x | |
| CSAN3 Cosan | R$3.86 | 2.1% +R$313.5m | -39.5% | PS0.4x |