A Piece Of The Puzzle Missing From Cruzeiro do Sul Educacional S.A.'s (BVMF:CSED3) Share Price
Dec 19
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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies63
- 7D-2.8%
- 3M-17.6%
- 1Y-36.5%
- YTD-34.8%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.8%, driven by Vibra Energia declining 6.6%. On the other hand MRV Engenharia e Participações is actually up 10%. Overall the industry is down 36% in 12 months. As for the next few years, earnings are expected to grow by 21% per annum.
Sector Valuation and Performance
Has the Brazilian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | R$175.8b | R$669.5b | R$28.1b | 8.7x | 6.3x | 0.3x |
| Tue, 19 Nov 2024 | R$197.5b | R$668.2b | R$28.2b | 9.8x | 7x | 0.3x |
| Thu, 17 Oct 2024 | R$212.3b | R$629.9b | R$12.3b | 11.4x | 17.3x | 0.3x |
| Sat, 14 Sep 2024 | R$224.9b | R$632.1b | R$11.1b | 11.4x | 20.4x | 0.4x |
| Mon, 12 Aug 2024 | R$216.6b | R$639.5b | R$9.6b | 10.2x | 22.5x | 0.3x |
| Wed, 10 Jul 2024 | R$211.3b | R$623.7b | R$6.1b | 11.7x | 34.4x | 0.3x |
| Fri, 07 Jun 2024 | R$198.8b | R$607.2b | R$6.0b | 10.8x | 33.2x | 0.3x |
| Sun, 05 May 2024 | R$221.5b | R$606.2b | R$7.1b | 10.6x | 31.4x | 0.4x |
| Tue, 02 Apr 2024 | R$197.7b | R$384.5b | R$3.0b | 12.4x | 66.6x | 0.5x |
| Thu, 29 Feb 2024 | R$201.8b | R$386.0b | R$3.7b | 12.9x | 54.2x | 0.5x |
| Sat, 27 Jan 2024 | R$194.7b | R$386.1b | R$5.3b | 12.3x | 36.7x | 0.5x |
| Mon, 25 Dec 2023 | R$221.4b | R$386.1b | R$5.3b | 12.2x | 41.6x | 0.6x |
| Wed, 22 Nov 2023 | R$190.5b | R$385.9b | R$5.3b | 11.8x | 35.9x | 0.5x |
| Fri, 20 Oct 2023 | R$163.3b | R$421.5b | R$4.1b | 9.2x | 39.6x | 0.4x |
| Sun, 17 Sep 2023 | R$192.4b | R$422.0b | R$4.4b | 11x | 44x | 0.5x |
| Tue, 15 Aug 2023 | R$204.4b | R$431.8b | R$5.0b | 12.7x | 40.9x | 0.5x |
| Thu, 13 Jul 2023 | R$205.8b | R$429.6b | R$4.9b | 12.9x | 42.3x | 0.5x |
| Sat, 10 Jun 2023 | R$211.1b | R$429.6b | R$4.9b | 12.5x | 43.2x | 0.5x |
| Mon, 08 May 2023 | R$170.2b | R$426.2b | R$5.0b | 10.1x | 34.3x | 0.4x |
| Wed, 05 Apr 2023 | R$156.5b | R$425.4b | R$5.9b | 10.6x | 26.6x | 0.4x |
| Fri, 03 Mar 2023 | R$160.4b | R$412.4b | R$6.2b | 9.9x | 25.9x | 0.4x |
| Sun, 29 Jan 2023 | R$192.4b | R$422.0b | R$6.8b | 9.9x | 28.2x | 0.5x |
| Tue, 27 Dec 2022 | R$184.9b | R$422.0b | R$6.8b | 10.1x | 27.1x | 0.4x |
| Thu, 24 Nov 2022 | R$201.2b | R$421.8b | R$7.4b | 9.7x | 27.1x | 0.5x |
| Sat, 22 Oct 2022 | R$241.2b | R$403.0b | R$9.6b | 10.4x | 25.1x | 0.6x |
| Mon, 19 Sep 2022 | R$239.7b | R$403.1b | R$9.7b | 10.3x | 24.7x | 0.6x |
| Wed, 17 Aug 2022 | R$239.7b | R$383.7b | R$10.0b | 9.7x | 24x | 0.6x |
| Fri, 15 Jul 2022 | R$201.5b | R$376.1b | R$10.5b | 8x | 19.1x | 0.5x |
| Sun, 12 Jun 2022 | R$208.3b | R$376.2b | R$10.6b | 8.4x | 19.7x | 0.6x |
| Tue, 10 May 2022 | R$227.2b | R$354.5b | R$11.5b | 8.9x | 19.7x | 0.6x |
| Thu, 07 Apr 2022 | R$294.2b | R$352.6b | R$10.7b | 10.5x | 27.4x | 0.8x |
| Sat, 05 Mar 2022 | R$274.7b | R$333.9b | R$12.3b | 10.2x | 22.3x | 0.8x |
| Mon, 31 Jan 2022 | R$312.7b | R$354.0b | R$12.3b | 11.6x | 25.4x | 0.9x |
| Wed, 29 Dec 2021 | R$306.3b | R$354.0b | R$12.3b | 11x | 24.9x | 0.9x |
Price to Earnings Ratio
24.9x
Current Industry PE
- Investors are pessimistic on the Brazilian Consumer Discretionary 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 6.1x which is lower than its 3-year average PE of 30.3x.
- The industry is trading close to its 3-year average PS ratio of 0.50x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 32% per year over the last three years.
- Revenues for these companies have grown 24% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Consumer Discretionary sector?
| BR Market | -2.98% | |
| Consumer Discretionary | -2.82% | |
| Luxury | 0.68% | |
| Auto | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Consumer Durables | -0.63% | |
| Consumer Services | -1.37% | |
| Auto Components | -1.38% | |
| Leisure | -1.86% | |
| Hospitality | -3.31% | |
| Specialty Stores | -4.66% | |
| General Merchandise and Department Stores | -11.85% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 45.1%, which is lower than the prior year's growth of 57.9% per year.
- Investors are most pessimistic about the General Merchandise and Department Stores industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 45% over the next 5 years.
- However this is lower than its past earnings growth rate of 58% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| MRVE3 MRV Engenharia e Participações | R$5.54 | 10.1% +R$287.0m | -48.3% | PS0.4x | |
| SBFG3 Grupo SBF | R$11.61 | 6.0% +R$161.0m | -4.5% | PE5.4x | |
| VSTE3 Veste Estilo | R$7.80 | 16.4% +R$125.4m | -57.8% | PS0.8x | |
| TEND3 Construtora Tenda | R$13.29 | 6.5% +R$99.7m | -8.5% | PE25x | |
| YDUQ3 Yduqs Participações | R$8.69 | 4.1% +R$96.9m | -61.0% | PE12x |
