Analysis Article • May 23
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Brazilian (BOVESPA) Specialty Stores Industry Analysis
UpdatedMay 31, 2026
DataAggregated Company Financials
Companies14
- 7D-7.5%
- 3M-10.9%
- 1Y-1.8%
- YTD2.9%
Over the last 7 days, the Specialty Stores industry has dropped 7.5%, driven by declines in Vibra Energia and Ultrapar Participações of 9.2% and 9.9%, respectively. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are expected to grow by 18% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 31 May 2026 | R$105.7b | R$463.2b | -R$5,016,350,000.00 | 9.7x | -21.1x | 0.2x |
| Tue, 28 Apr 2026 | R$118.5b | R$455.4b | -R$6,034,342,000.00 | 11.7x | -19.6x | 0.3x |
| Thu, 26 Mar 2026 | R$117.7b | R$441.0b | -R$5,500,976,000.00 | 13x | -21.4x | 0.3x |
| Sat, 21 Feb 2026 | R$126.3b | R$433.6b | -R$8,069,172,000.00 | 13.1x | -15.6x | 0.3x |
| Mon, 19 Jan 2026 | R$112.8b | R$669.4b | -R$17,533,984,000.00 | 9.2x | -6.4x | 0.2x |
| Wed, 17 Dec 2025 | R$118.0b | R$672.9b | -R$17,530,340,000.00 | 13.4x | -6.7x | 0.2x |
| Fri, 14 Nov 2025 | R$106.3b | R$684.7b | -R$13,957,785,000.00 | 10.5x | -7.6x | 0.2x |
| Sun, 12 Oct 2025 | R$98.1b | R$682.2b | -R$10,154,080,000.00 | 8.4x | -9.7x | 0.1x |
| Tue, 09 Sep 2025 | R$73.9b | R$500.5b | -R$1,077,706,000.00 | 10.3x | -68.6x | 0.1x |
| Thu, 07 Aug 2025 | R$70.0b | R$500.1b | R$2.6b | 14x | 26.5x | 0.1x |
| Sat, 05 Jul 2025 | R$77.5b | R$500.1b | R$2.6b | 15.3x | 29.3x | 0.2x |
| Mon, 02 Jun 2025 | R$75.5b | R$500.1b | R$2.6b | 13.9x | 28.5x | 0.2x |
| Wed, 30 Apr 2025 | R$67.8b | R$489.1b | R$4.5b | 10.8x | 14.9x | 0.1x |
| Fri, 28 Mar 2025 | R$66.3b | R$488.9b | R$4.4b | 9.4x | 14.9x | 0.1x |
| Sun, 23 Feb 2025 | R$62.3b | R$488.8b | R$6.7b | 8x | 9.3x | 0.1x |
| Tue, 21 Jan 2025 | R$64.9b | R$480.1b | R$10.1b | 7.1x | 6.4x | 0.1x |
| Thu, 19 Dec 2024 | R$70.8b | R$478.8b | R$10.1b | 8.1x | 7x | 0.1x |
| Sat, 16 Nov 2024 | R$77.0b | R$463.3b | R$10.9b | 11.4x | 7.1x | 0.2x |
| Mon, 14 Oct 2024 | R$86.0b | R$460.0b | R$7.0b | 12.4x | 12.3x | 0.2x |
| Wed, 11 Sep 2024 | R$90.0b | R$460.0b | R$7.0b | 14.6x | 12.9x | 0.2x |
| Fri, 09 Aug 2024 | R$85.4b | R$451.9b | R$6.0b | 13x | 14.3x | 0.2x |
| Sun, 07 Jul 2024 | R$79.8b | R$446.8b | R$5.0b | 15.3x | 16x | 0.2x |
| Tue, 04 Jun 2024 | R$75.5b | R$446.8b | R$5.0b | 14.4x | 15.2x | 0.2x |
| Thu, 02 May 2024 | R$51.6b | R$226.6b | R$3.4b | 15.1x | 15.2x | 0.2x |
| Sat, 30 Mar 2024 | R$56.6b | R$226.6b | R$3.3b | 17.6x | 16.9x | 0.2x |
| Mon, 26 Feb 2024 | R$55.3b | R$230.9b | R$842.7m | 16.8x | 65.6x | 0.2x |
| Wed, 24 Jan 2024 | R$51.5b | R$230.9b | R$842.7m | 16.6x | 61.1x | 0.2x |
| Fri, 22 Dec 2023 | R$69.2b | R$230.9b | R$842.7m | 17.8x | 82.2x | 0.3x |
| Sun, 19 Nov 2023 | R$49.9b | R$231.5b | R$873.3m | 14.7x | 57.1x | 0.2x |
| Tue, 17 Oct 2023 | R$44.3b | R$239.4b | R$317.6m | 18.5x | 139.4x | 0.2x |
| Thu, 14 Sep 2023 | R$48.6b | R$239.4b | R$317.6m | 18.1x | 152.9x | 0.2x |
| Sat, 12 Aug 2023 | R$50.6b | R$249.3b | R$876.6m | 18.8x | 57.7x | 0.2x |
| Mon, 10 Jul 2023 | R$56.0b | R$249.6b | R$1.6b | 17.6x | 35.3x | 0.2x |
| Wed, 07 Jun 2023 | R$53.5b | R$249.6b | R$1.6b | 17.6x | 33.7x | 0.2x |
Price to Earnings Ratio
33.7x
Current Industry PE
- Investors are optimistic on the Brazilian Specialty Retail industry, and appear confident in long term growth rates.
- The industry is trading close to its 3-year average PS ratio of 0.19x.
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 23% 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 | -0.83% | |
| Consumer Discretionary | -3.47% | |
| Specialty Stores | -7.47% | |
| Home Furnishing Retail | 4.70% | |
| Specialty Stores | 0.59% | |
| Apparel Retail | -0.11% | |
| Home Improvement Retail | -2.86% | |
| Automotive Retail | -9.78% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry even though it's trading below its 3-year average PE ratio of 16.1x.
- Analysts are expecting annual earnings growth of 25.7%, which is higher than its past year's earnings decline of 15.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Home Improvement Retail industry, expecting annual earnings growth of 91% over the next 5 years.
- In contrast, the Apparel Retail industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| CEAB3 C&A Modas | R$11.58 | 3.5% +R$117.9m | -35.1% | PE6x | |
| SBFG3 Grupo SBF | R$11.44 | 5.0% +R$116.6m | -6.9% | PE7.4x | |
| AMOB3 Automob Participações | R$14.17 | 0.8% +R$4.2m | 13.4% | PS0.04x | |
| WEST3 Westwing Comércio Varejista | R$8.32 | 3.9% +R$3.4m | 90.8% | PS0.6x | |
| TOKY3 Grupo Toky | R$0.15 | 7.1% +R$2.2m | -84.7% | PS0.02x |
