Sentiment Still Eluding Mobly S.A. (BVMF:MBLY3)
Jul 12
Brazilian (BOVESPA) Specialty Stores Industry Analysis
UpdatedAug 10, 2024
DataAggregated Company Financials
Companies12
- 7D9.0%
- 3M5.1%
- 1Y-3.3%
- YTD-7.7%
The Specialty Stores industry is up 9.0% in the last week, with Vibra Energia up 6.2%. However, the industry is down 3.3% over the past year. As for the next few years, earnings are expected to grow by 12% 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, 11 Aug 2024 | R$88.5b | R$465.8b | R$5.8b | 9.8x | 15.3x | 0.2x |
| Tue, 09 Jul 2024 | R$79.8b | R$446.8b | R$5.0b | 14.8x | 16x | 0.2x |
| Thu, 06 Jun 2024 | R$73.8b | R$446.8b | R$5.0b | 14.2x | 14.9x | 0.2x |
| Sat, 04 May 2024 | R$87.7b | R$448.4b | R$7.4b | 15.9x | 11.9x | 0.2x |
| Mon, 01 Apr 2024 | R$56.6b | R$226.6b | R$3.3b | 17.6x | 17.1x | 0.2x |
| Wed, 28 Feb 2024 | R$55.5b | R$230.9b | R$842.7m | 16.6x | 65.9x | 0.2x |
| Fri, 26 Jan 2024 | R$52.4b | R$230.9b | R$842.7m | 17.7x | 62.2x | 0.2x |
| Sun, 24 Dec 2023 | R$70.7b | R$230.9b | R$842.7m | 18.2x | 83.9x | 0.3x |
| Tue, 21 Nov 2023 | R$49.6b | R$231.5b | R$873.3m | 14.7x | 56.8x | 0.2x |
| Thu, 19 Oct 2023 | R$42.2b | R$239.4b | R$317.6m | 17.7x | 132.7x | 0.2x |
| Sat, 16 Sep 2023 | R$48.5b | R$239.4b | R$317.6m | 18.4x | 152.8x | 0.2x |
| Mon, 14 Aug 2023 | R$50.6b | R$249.3b | R$876.6m | 18.8x | 57.7x | 0.2x |
| Wed, 12 Jul 2023 | R$54.2b | R$249.6b | R$1.6b | 16.6x | 34.1x | 0.2x |
| Fri, 09 Jun 2023 | R$56.0b | R$249.6b | R$1.6b | 18x | 35.2x | 0.2x |
| Sun, 07 May 2023 | R$43.8b | R$248.8b | R$1.9b | 14.1x | 23.2x | 0.2x |
| Tue, 04 Apr 2023 | R$42.2b | R$248.6b | R$2.5b | 11.7x | 16.6x | 0.2x |
| Thu, 02 Mar 2023 | R$44.3b | R$237.5b | R$3.6b | 13.6x | 12.2x | 0.2x |
| Sat, 28 Jan 2023 | R$51.7b | R$237.4b | R$3.6b | 17x | 14.4x | 0.2x |
| Mon, 26 Dec 2022 | R$52.5b | R$237.4b | R$3.6b | 16.9x | 14.7x | 0.2x |
| Wed, 23 Nov 2022 | R$57.0b | R$237.4b | R$3.6b | 17.6x | 15.9x | 0.2x |
| Fri, 21 Oct 2022 | R$65.3b | R$221.8b | R$4.3b | 14.7x | 15.3x | 0.3x |
| Sun, 18 Sep 2022 | R$64.6b | R$221.8b | R$4.3b | 14.7x | 15.2x | 0.3x |
| Tue, 16 Aug 2022 | R$71.0b | R$203.7b | R$4.0b | 15.1x | 18x | 0.3x |
| Thu, 14 Jul 2022 | R$35.9b | R$190.2b | R$3.0b | 8.7x | 11.9x | 0.2x |
| Sat, 11 Jun 2022 | R$38.6b | R$190.2b | R$3.0b | 9.8x | 12.8x | 0.2x |
| Mon, 09 May 2022 | R$43.1b | R$177.1b | R$3.3b | 11x | 13.1x | 0.2x |
| Wed, 06 Apr 2022 | R$53.4b | R$176.7b | R$3.3b | 12.6x | 16.2x | 0.3x |
| Fri, 04 Mar 2022 | R$50.6b | R$162.1b | R$5.4b | 21.1x | 9.4x | 0.3x |
| Sun, 30 Jan 2022 | R$52.6b | R$162.1b | R$5.4b | 25.7x | 9.7x | 0.3x |
| Tue, 28 Dec 2021 | R$49.6b | R$162.1b | R$5.4b | 25.5x | 9.2x | 0.3x |
| Thu, 25 Nov 2021 | R$55.7b | R$162.1b | R$5.4b | 27x | 10.3x | 0.3x |
| Sat, 23 Oct 2021 | R$56.1b | R$146.4b | R$5.8b | 26.5x | 9.6x | 0.4x |
| Mon, 20 Sep 2021 | R$69.6b | R$146.4b | R$5.8b | 36.4x | 12x | 0.5x |
| Wed, 18 Aug 2021 | R$75.1b | R$146.4b | R$5.8b | 42.5x | 12.9x | 0.5x |
Price to Earnings Ratio
12.9x
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 0.25x.
Past Earnings Growth
- The earnings for companies in the Specialty Retail industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 47% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Brazilian Consumer Discretionary industry?
| BR Market | 3.30% | |
| Consumer Discretionary | 6.70% | |
| Specialty Stores | 8.97% | |
| Home Furnishing Retail | 10.45% | |
| Home Improvement Retail | 9.93% | |
| Automotive Retail | 9.05% | |
| Apparel Retail | 8.96% | |
| Specialty Stores | 7.91% | |
| Computer and Electronics Retail | 0% | |
Industry PE
- Investors are most optimistic about the Apparel Retail industry even though it's trading below its 3-year average PE ratio of 25.0x.
- Analysts are expecting annual earnings growth of 4.7%, which is lower than the prior year's growth of 13.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Home Improvement Retail industry, expecting annual earnings growth of 40% over the next 5 years.
- In contrast, the Apparel Retail industry is expected to see its earnings grow by 4.7% 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 | |
|---|---|---|---|---|---|
| VBBR3 Vibra Energia | R$24.75 | 6.2% +R$2.7b | 49.1% | PE4.4x | |
| LREN3 Lojas Renner | R$15.45 | 12.3% +R$1.6b | -16.5% | PE13.8x | |
| SBFG3 Grupo SBF | R$16.43 | 6.5% +R$246.2m | 72.9% | PE8.6x | |
| PETZ3 Pet Center Comércio e Participações | R$4.03 | 11.0% +R$180.4m | -32.3% | PE187.3x | |
| LJQQ3 Lojas Quero-Quero | R$4.38 | 7.6% +R$60.5m | -26.0% | PE8.9x |
