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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedAug 02, 2026
DataAggregated Company Financials
Companies66
  • 7D2.9%
  • 3M-5.5%
  • 1Y2.8%
  • YTD-4.1%

In the last week, the Consumer Discretionary industry is up 2.9%, with Vibra Energia leading the way, up 2.7%. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

Has the Brazilian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 03 Aug 2026R$237.6bR$677.9bR$9.1b6.3x26x0.4x
Wed, 01 Jul 2026R$231.8bR$678.8bR$9.0b6.8x25.7x0.3x
Fri, 29 May 2026R$235.3bR$678.6bR$9.0b7.3x26.3x0.3x
Sun, 26 Apr 2026R$260.0bR$668.0bR$6.4b8.1x40.6x0.4x
Tue, 24 Mar 2026R$259.0bR$656.2bR$7.9b9.3x32.9x0.4x
Thu, 19 Feb 2026R$281.6bR$645.5bR$5.5b9.4x51.4x0.4x
Sat, 17 Jan 2026R$257.8bR$881.1b-R$5,012,075,530.008.2x-51.4x0.3x
Mon, 15 Dec 2025R$272.5bR$885.0b-R$5,154,780,530.008.6x-52.9x0.3x
Wed, 12 Nov 2025R$258.2bR$2.2tR$158.9b8.5x1.6x0.1x
Fri, 10 Oct 2025R$237.9bR$895.2bR$9.7b7.3x24.4x0.3x
Sun, 07 Sep 2025R$223.9bR$713.5bR$18.8b7.8x11.9x0.3x
Tue, 05 Aug 2025R$200.8bR$707.0bR$21.0b9.5x9.6x0.3x
Thu, 03 Jul 2025R$216.3bR$707.0bR$21.0b9.6x10.3x0.3x
Sat, 31 May 2025R$218.0bR$707.0bR$21.0b9.8x10.4x0.3x
Mon, 28 Apr 2025R$197.8bR$686.0bR$23.4b9x8.4x0.3x
Wed, 26 Mar 2025R$186.2bR$688.3bR$25.9b8.3x7.2x0.3x
Fri, 21 Feb 2025R$179.8bR$679.1bR$24.8b8.3x7.3x0.3x
Sun, 19 Jan 2025R$168.4bR$670.8bR$28.1b8.5x6x0.3x
Tue, 17 Dec 2024R$180.4bR$669.5bR$28.1b8.9x6.4x0.3x
Thu, 14 Nov 2024R$201.1bR$636.1bR$15.5b10x13x0.3x
Sat, 12 Oct 2024R$207.8bR$629.9bR$12.3b10.9x16.9x0.3x
Mon, 09 Sep 2024R$215.6bR$632.1bR$11.0b11.2x19.7x0.3x
Wed, 07 Aug 2024R$200.5bR$618.9bR$7.9b10.6x25.5x0.3x
Fri, 05 Jul 2024R$209.1bR$623.7bR$6.1b11.7x34.1x0.3x
Sun, 02 Jun 2024R$197.4bR$607.1bR$6.0b10.7x33x0.3x
Tue, 30 Apr 2024R$183.4bR$384.5bR$3.0b11.5x60.2x0.5x
Thu, 28 Mar 2024R$195.4bR$383.9bR$3.2b12.5x62x0.5x
Sat, 24 Feb 2024R$196.8bR$386.0bR$3.7b12.9x52.9x0.5x
Mon, 22 Jan 2024R$194.8bR$386.1bR$5.3b12.2x36.7x0.5x
Wed, 20 Dec 2023R$217.6bR$386.1bR$5.3b11.9x40.9x0.6x
Fri, 17 Nov 2023R$191.6bR$415.0bR$5.4b10.9x35.3x0.5x
Sun, 15 Oct 2023R$171.4bR$422.0bR$4.4b9.7x39.2x0.4x
Tue, 12 Sep 2023R$193.5bR$422.0bR$4.4b10.8x44.2x0.5x
Thu, 10 Aug 2023R$214.1bR$430.1bR$4.9b13.8x43.9x0.5x
Price to Earnings Ratio

43.9x


Total Market Cap: R$214.1bTotal Earnings: R$4.9bTotal Revenue: R$430.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21x202420252026
Current Industry PE
  • Investors are optimistic on the Brazilian Consumer Discretionary industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 26.0x which is higher than its 3-year average PE of 21.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.36x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market2.00%
Consumer Discretionary2.89%
General Merchandise and Department Stores8.48%
Consumer Services6.12%
Luxury4.04%
Specialty Stores2.81%
Auto Components2.67%
Consumer Durables1.53%
Online Retail and Ecommerce0%0
Hospitality-0.024%
Leisure-0.61%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 399x.
    • Analysts are expecting annual earnings growth of 27.4%, which is higher than its past year's earnings decline of 57.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 54% over the next 5 years.
  • This is better than its past earnings decline of 68% per year.
  • In contrast, the Luxury industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
VBBR3 Vibra EnergiaR$36.052.7%
+R$1.1b		82.1%PE14.3x
CSAN3 CosanR$4.077.1%
+R$1.1b		-30.1%PS0.4x
COGN3 Cogna EducaçãoR$2.289.6%
+R$399.1m		-9.5%PE6.8x
UGPA3 Ultrapar ParticipaçõesR$33.051.0%
+R$363.4m		95.3%PE11x
LREN3 Lojas RennerR$13.602.5%
+R$322.2m		-17.5%PE8.9x

Latest News

AZZA3
R$16.42
Azzas 2154
7D
-1.4%
1Y
-53.4%
CSED3
R$4.50
Cruzeiro do Sul Educacional
7D
16.9%
1Y
-11.2%
UGPA3
R$33.05
Ultrapar Participações
7D
1.0%
1Y
95.3%
Narrative Update • Jul 31

UGPA3: Mixed Q2 Expectations And Buyback Plan Will Shape Re Rating Potential

Ultrapar Participações' updated analyst price target has shifted in a narrow range to reflect a new fair value of about R$33.21 from roughly R$32.18, as analysts factor in a slightly lower discount rate, more conservative revenue growth, modestly higher profit margin assumptions, and revised future P/E expectations informed by recent research that highlights mixed target revisions and a reassessment of the stock's risk reward profile. Analyst Commentary Recent research on Ultrapar Participações shows a mix of optimism and caution, with price targets clustered in a relatively tight band and views split between more upbeat and more neutral stances on the stock's risk reward profile.
MGLU3
R$5.03
Magazine Luiza
7D
8.2%
1Y
-26.8%
CSAN3
R$4.07
Cosan
7D
7.1%
1Y
-30.1%
Narrative Update • Jul 29

CSAN3: Future Rate Cuts And 2025 Restructuring Will Support Upside

The analyst price target for Cosan has been revised lower to R$4.50 from R$5.00. This reflects analysts' focus on higher financial expenses, asset sales at low prices, and the view that the stock is fairly valued and closely tied to future interest rate cuts in Brazil.
VBBR3
R$36.05
Vibra Energia
7D
2.7%
1Y
82.1%
Narrative Update • Jul 29

VBBR3: Richer Earnings Multiple Will Eventually Confront Weak Revenue Trend

Analyst price targets for Vibra Energia have moved higher, with the fair value estimate shifting from R$27.16 to R$28.06, as analysts point to valuation support and improved company fundamentals reflected in recent research. What’s in the News for Vibra Energia No major recent news items for Vibra Energia were identified in the provided sources as of 28 Jul 2026.
COGN3
R$2.28
Cogna Educação
7D
9.6%
1Y
-9.5%
Narrative Update • Jul 28

COGN3: Higher Required Return Will Support Bullish Case Into 2026 Meeting

The analyst price target for Cogna Educação has been revised lower to reflect a new fair value estimate of R$2.62. Analysts attribute the change to updated assumptions for the discount rate, revenue growth, profit margins and forward P/E, which they identify as the key drivers behind the adjustment.
DIRR3
R$11.35
Direcional Engenharia
7D
-0.9%
1Y
-13.2%
TECN3
R$9.37
Technos
7D
-4.5%
1Y
55.6%
Analysis Article • Jul 14

If EPS Growth Is Important To You, Technos (BVMF:TECN3) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
CYRE3
R$21.37
Cyrela Brazil Realty Empreendimentos e Participações
7D
3.2%
1Y
-12.8%
Narrative Update • Jul 07

CYRE3: Higher Margin Outlook Will Support Future Share Re-Rating Potential

The analyst price target for Cyrela Brazil Realty Empreendimentos e Participações has been revised from R$38.60 to about R$35.83, as analysts incorporate updated assumptions for discount rates, revenue growth, profit margins and future P/E levels. What’s in the News for Cyrela Brazil Realty Empreendimentos e Participações Cyrela Brazil Realty Empreendimentos e Participações removed from the Brazil IBRX Index, according to recent index constituent changes.
LREN3
R$13.60
Lojas Renner
7D
2.5%
1Y
-17.5%
EVEN3
R$4.83
Even Construtora e Incorporadora
7D
-1.4%
1Y
-30.5%
Narrative Update • Jun 30

EVEN3: Higher Assumed Revenue And P/E Will Support Future Upside

Analysts now cite a lower fair value estimate for Even Construtora e Incorporadora at about R$6.20 per share, compared with the prior R$8.00, reflecting updated assumptions around discount rate, revenue growth, profit margins and future P/E levels. What's in the News for Even Construtora e Incorporadora No recent company specific news items or key developments were identified in the provided sources for Even Construtora e Incorporadora as of 24 Jun 2026.
PLPL3
R$7.36
Plano & Plano Desenvolvimento Imobiliário
7D
-2.4%
1Y
-45.2%
EZTC3
R$11.07
EZTEC Empreendimentos e Participações
7D
-2.9%
1Y
-0.4%
AMAR3
R$0.57
Marisa Lojas
7D
-5.0%
1Y
-54.0%
CVCB3
R$1.31
CVC Brasil Operadora e Agência de Viagens
7D
-2.2%
1Y
-44.3%