Sentiment Still Eluding Mobly S.A. (BVMF:MBLY3)
Jul 12
Brazilian (BOVESPA) Specialty Stores Industry Analysis
UpdatedJul 29, 2024
DataAggregated Company Financials
Companies12
- 7D0.1%
- 3M-5.0%
- 1Y-16.1%
- YTD-15.3%
The Specialty Stores industry has been flat over the last week, but C&A Modas has lost 8.3%. Unfortunately though, the industry is down 16% over the past 12 months. As for the next few years, earnings are expected to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Mon, 29 Jul 2024 | R$80.3b | R$447.0b | R$5.2b | 11.9x | 15.3x | 0.2x |
| Wed, 26 Jun 2024 | R$74.4b | R$446.8b | R$5.0b | 14.1x | 15x | 0.2x |
| Fri, 24 May 2024 | R$78.0b | R$446.8b | R$5.0b | 14.5x | 15.7x | 0.2x |
| Sun, 21 Apr 2024 | R$51.9b | R$226.6b | R$3.3b | 16.2x | 15.7x | 0.2x |
| Tue, 19 Mar 2024 | R$55.3b | R$230.2b | R$3.6b | 17.2x | 15.3x | 0.2x |
| Thu, 15 Feb 2024 | R$52.8b | R$230.9b | R$842.7m | 16.2x | 62.7x | 0.2x |
| Sat, 13 Jan 2024 | R$53.3b | R$230.9b | R$842.7m | 17.4x | 63.3x | 0.2x |
| Mon, 11 Dec 2023 | R$53.0b | R$230.9b | R$838.1m | 16.9x | 63.3x | 0.2x |
| Wed, 08 Nov 2023 | R$44.9b | R$239.4b | R$312.9m | 19.7x | 143.6x | 0.2x |
| Fri, 06 Oct 2023 | R$43.1b | R$239.4b | R$317.6m | 18.7x | 135.7x | 0.2x |
| Sun, 03 Sep 2023 | R$49.5b | R$239.4b | R$317.6m | 19.3x | 155.9x | 0.2x |
| Tue, 01 Aug 2023 | R$52.5b | R$249.6b | R$1.6b | 17x | 33.1x | 0.2x |
| Thu, 29 Jun 2023 | R$54.1b | R$249.6b | R$1.6b | 17.4x | 34.1x | 0.2x |
| Sat, 27 May 2023 | R$52.8b | R$249.6b | R$1.6b | 16.5x | 33.2x | 0.2x |
| Mon, 24 Apr 2023 | R$41.1b | R$248.5b | R$2.3b | 11.5x | 17.5x | 0.2x |
| Wed, 22 Mar 2023 | R$45.3b | R$242.8b | R$3.0b | 13.3x | 15.1x | 0.2x |
| Fri, 17 Feb 2023 | R$48.4b | R$237.4b | R$3.6b | 15.5x | 13.5x | 0.2x |
| Sun, 15 Jan 2023 | R$48.6b | R$237.4b | R$3.6b | 15.9x | 13.6x | 0.2x |
| Tue, 13 Dec 2022 | R$48.1b | R$237.4b | R$3.6b | 15.2x | 13.4x | 0.2x |
| Thu, 10 Nov 2022 | R$64.2b | R$222.3b | R$4.1b | 16.2x | 15.6x | 0.3x |
| Sat, 08 Oct 2022 | R$70.6b | R$221.8b | R$4.3b | 15.6x | 16.6x | 0.3x |
| Mon, 05 Sep 2022 | R$66.1b | R$221.9b | R$4.3b | 13.9x | 15.5x | 0.3x |
| Wed, 03 Aug 2022 | R$61.5b | R$201.8b | R$4.0b | 13.2x | 15.4x | 0.3x |
| Fri, 01 Jul 2022 | R$34.3b | R$190.2b | R$3.0b | 8.3x | 11.4x | 0.2x |
| Sun, 29 May 2022 | R$44.2b | R$190.1b | R$3.0b | 10.7x | 14.7x | 0.2x |
| Tue, 26 Apr 2022 | R$48.7b | R$176.8b | R$3.3b | 12.3x | 14.7x | 0.3x |
| Thu, 24 Mar 2022 | R$52.4b | R$161.1b | R$5.1b | 22.6x | 10.2x | 0.3x |
| Sat, 19 Feb 2022 | R$52.6b | R$162.1b | R$5.4b | 22.7x | 9.7x | 0.3x |
| Mon, 17 Jan 2022 | R$46.0b | R$162.1b | R$5.4b | 22.3x | 8.5x | 0.3x |
| Wed, 15 Dec 2021 | R$54.4b | R$162.1b | R$5.4b | 25.4x | 10.1x | 0.3x |
| Fri, 12 Nov 2021 | R$59.8b | R$146.4b | R$5.8b | 25.6x | 10.3x | 0.4x |
| Sun, 10 Oct 2021 | R$65.8b | R$146.4b | R$5.8b | 32.4x | 11.3x | 0.4x |
| Tue, 07 Sep 2021 | R$73.2b | R$146.4b | R$5.8b | 40x | 12.6x | 0.5x |
| Thu, 05 Aug 2021 | R$80.9b | R$146.4b | R$5.8b | 43.4x | 13.9x | 0.6x |
Price to Earnings Ratio
13.9x
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 at a PE ratio of 15.3x which is lower than its 3-year average PE of 30.9x.
- The industry is trading close to its 3-year average PS ratio of 0.26x.
Past Earnings Growth
- The earnings for companies in the Specialty Retail industry have declined 3.5% per year over the last three years.
- Meanwhile revenues for these companies have grown 45% 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 | -0.42% | |
| Consumer Discretionary | -1.22% | |
| Specialty Stores | 0.11% | |
| Home Furnishing Retail | 2.79% | |
| Apparel Retail | 0.33% | |
| Automotive Retail | 0.29% | |
| Computer and Electronics Retail | 0% | |
| Home Improvement Retail | -1.81% | |
| Specialty Stores | -2.28% | |
Industry PE
- Investors are most optimistic about the Apparel Retail industry even though it's trading below its 3-year average PE ratio of 25.9x.
- Analysts expect its future annual earnings growth (15.0%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the Home Improvement Retail industry, expecting annual earnings growth of 39% over the next 5 years.
- In contrast, the Automotive Retail industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| MBLY3 Mobly | R$2.75 | 7.8% +R$21.3m | -34.8% | PS0.5x |
