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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedJun 11, 2026
DataAggregated Company Financials
Companies65
  • 7D-0.08%
  • 3M-11.9%
  • 1Y-13.2%
  • YTD-9.8%

Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Cosan declined by 5.0%. As for the longer term, the industry has declined 12% in the last year. Looking forward, earnings are forecast to grow by 17% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 11 Jun 2026R$223.0bR$678.5bR$9.0b6.8x24.9x0.3x
Sat, 09 May 2026R$256.3bR$675.3bR$8.1b8x31.6x0.4x
Mon, 06 Apr 2026R$262.0bR$667.5bR$6.9b8.5x38x0.4x
Wed, 04 Mar 2026R$277.9bR$645.1bR$5.4b9.1x51.8x0.4x
Fri, 30 Jan 2026R$288.2bR$884.1b-R$4,839,971,530.009x-59.6x0.3x
Sun, 28 Dec 2025R$258.9bR$885.0b-R$5,154,780,530.008.4x-50.2x0.3x
Tue, 25 Nov 2025R$270.5bR$890.0bR$4.5b9.1x60.6x0.3x
Thu, 23 Oct 2025R$243.6bR$895.2bR$9.7b7.4x25x0.3x
Sat, 20 Sep 2025R$226.2bR$713.5bR$18.8b8.4x12x0.3x
Mon, 18 Aug 2025R$200.3bR$714.6bR$19.0b7.2x10.5x0.3x
Wed, 16 Jul 2025R$209.6bR$707.0bR$21.0b9.3x10x0.3x
Fri, 13 Jun 2025R$220.3bR$707.0bR$21.0b10.1x10.5x0.3x
Sun, 11 May 2025R$202.6bR$694.9bR$23.4b9.3x8.6x0.3x
Tue, 08 Apr 2025R$180.4bR$686.0bR$23.5b8.4x7.7x0.3x
Thu, 06 Mar 2025R$166.2bR$681.2bR$23.6b8.6x7x0.2x
Sat, 01 Feb 2025R$180.8bR$670.8bR$28.1b8.7x6.4x0.3x
Mon, 30 Dec 2024R$166.3bR$669.5bR$28.1b8.4x5.9x0.2x
Wed, 27 Nov 2024R$202.6bR$669.5bR$28.2b10.4x7.2x0.3x
Fri, 25 Oct 2024R$204.9bR$629.9bR$12.3b11.3x16.7x0.3x
Sun, 22 Sep 2024R$216.0bR$631.1bR$11.8b11.1x18.3x0.3x
Tue, 20 Aug 2024R$222.1bR$635.7bR$10.8b10.7x20.6x0.3x
Thu, 18 Jul 2024R$216.6bR$624.0bR$5.9b11.8x36.5x0.3x
Sat, 15 Jun 2024R$223.9bR$607.2bR$6.0b10.1x37.4x0.4x
Mon, 13 May 2024R$211.2bR$608.3bR$9.1b10.4x23.1x0.3x
Wed, 10 Apr 2024R$199.1bR$384.5bR$3.0b12.6x67x0.5x
Fri, 08 Mar 2024R$198.9bR$385.4bR$6.6b12.8x29.9x0.5x
Sun, 04 Feb 2024R$189.6bR$386.1bR$5.3b12.3x35.7x0.5x
Tue, 02 Jan 2024R$206.5bR$386.1bR$5.3b12.5x38.9x0.5x
Thu, 30 Nov 2023R$188.5bR$385.7bR$5.3b10.8x35.4x0.5x
Sat, 28 Oct 2023R$168.7bR$421.5bR$4.1b9.6x40.9x0.4x
Mon, 25 Sep 2023R$182.1bR$422.0bR$4.4b10.4x41.6x0.4x
Wed, 23 Aug 2023R$209.4bR$422.2bR$4.4b11.5x47.4x0.5x
Fri, 21 Jul 2023R$203.3bR$429.7bR$4.9b13.2x41.7x0.5x
Sun, 18 Jun 2023R$209.5bR$429.6bR$4.9b12.7x42.9x0.5x
Price to Earnings Ratio

42.9x


Total Market Cap: R$209.5bTotal Earnings: R$4.9bTotal Revenue: R$429.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 21.9x202420252026
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 25.1x which is higher than its 3-year average PE of 21.9x.
  • 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 22% 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 Market-0.59%
Consumer Discretionary-0.078%
Hospitality2.38%
Luxury2.18%
Auto Components1.04%
Consumer Durables0.24%
Leisure0%0
Online Retail and Ecommerce0%0
Specialty Stores-0.83%
Consumer Services-1.77%
General Merchandise and Department Stores-3.73%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 394x.
    • Analysts are expecting annual earnings growth of 27.9%, which is higher than its past year's earnings decline of 4.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 52% 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
SMFT3 Smartfit Escola de Ginástica e DançaR$18.773.0%
+R$332.7m		-24.0%PE16.8x
CURY3 Cury Construtora e IncorporadoraR$30.302.9%
+R$261.8m		1.7%PE8.8x
DIRR3 Direcional EngenhariaR$12.813.1%
+R$197.7m		-5.7%PE8x
FRAS3 Frasle MobilityR$22.392.9%
+R$177.5m		-17.8%PE24.5x
LREN3 Lojas RennerR$14.821.2%
+R$175.7m		-19.6%PE9.7x

Latest News

CYRE3
R$20.37
Cyrela Brazil Realty Empreendimentos e Participações
7D
-2.3%
1Y
-17.9%
Narrative Update • Jun 07

CYRE3: Higher Future P/E And Margins Will Support Constructive Outlook

Analysts have trimmed their fair value estimate for Cyrela Brazil Realty Empreendimentos e Participações to R$29.00 from R$33.00, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E following recent Street research and rating changes. What's in the News Cyrela Brazil Realty Empreendimentos e Participações was removed from the Brazil Small Cap Index, according to recent index constituent changes.
CURY3
R$30.30
Cury Construtora e Incorporadora
7D
2.9%
1Y
1.7%
UGPA3
R$24.99
Ultrapar Participações
7D
0.3%
1Y
46.1%
SBFG3
R$10.30
Grupo SBF
7D
-2.7%
1Y
-13.2%
Narrative Update • Jun 04

SBFG3: Future Dividend Payout Will Support Rerating Potential

Analysts have adjusted their price target on Grupo SBF to R$17.39, reflecting updated views on the stock's discount rate, expected revenue growth, profit margin profile, and future P/E assumptions. What's in the News Grupo SBF S.A. announced an annual dividend of R$0.5429 per share, scheduled to be paid on December 31, 2026.
FRAS3
R$22.39
Frasle Mobility
7D
2.9%
1Y
-17.8%
Narrative Update • Jun 04

FRAS3: Higher Future P/E And Margin Assumptions Will Support Upside

Analysts kept their R$30.30 price target for Frasle Mobility unchanged, citing a combination of updated inputs, including a slightly higher discount rate and future P/E, along with modest adjustments to revenue growth and profit margin assumptions. What's in the News No recent company specific news for Frasle Mobility was identified from the provided sources.
VBBR3
R$29.32
Vibra Energia
7D
-0.5%
1Y
48.8%
Narrative Update • Jun 04

VBBR3: Temporary Tax Tailwinds Will Eventually Face Meeting And Margin Uncertainties

Analysts have nudged their fair value estimate for Vibra Energia slightly lower to R$27.16 from R$27.50, while highlighting that Jefferies' higher R$38 price target reflects a more constructive view on Brazilian fuel retailers following recent government tax and subsidy changes. What's in the News Vibra Energia has scheduled a Special and Extraordinary Shareholders Meeting for April 15, 2026, which is expected to focus on matters requiring shareholder approval.
AZZA3
R$16.85
Azzas 2154
7D
-3.0%
1Y
-60.4%
MGLU3
R$5.12
Magazine Luiza
7D
-4.1%
1Y
-44.1%
CSAN3
R$3.37
Cosan
7D
-5.9%
1Y
-59.1%
Narrative Update • Jun 03

CSAN3: 2026 Shareholder Meeting Will Clarify Path After Recent Downgrade

Analysts have trimmed their outlook on Cosan, cutting the price target from R$5.00 to R$3.20. They point to higher financial expenses, low-priced asset sales, and the October 2025 ownership restructuring being too limited in the context of sustained high interest rates.
MRVE3
R$5.19
MRV Engenharia e Participações
7D
-9.3%
1Y
-12.0%
LREN3
R$14.82
Lojas Renner
7D
1.2%
1Y
-19.6%
Narrative Update • Jun 02

LREN3: Share Buybacks And Higher Fair Value Will Support Future Upside

Lojas Renner's analyst price target has edged higher from about R$18.97 to R$19.15, with analysts pointing to updated assumptions for revenue growth, profit margins and future P/E as the key drivers behind the refresh. What's in the News Lojas Renner reported on a share buyback tranche covering October 1, 2025 to December 31, 2025, during which the company repurchased 5,609,000 shares for R$75.05 million, representing about 0.57% of its shares.
DIRR3
R$12.81
Direcional Engenharia
7D
3.1%
1Y
-5.7%
Narrative Update • Jun 01

DIRR3: Higher Profitability And Upcoming Meeting Will Support Future Upside

Analysts have trimmed their price target on Direcional Engenharia from R$17.00 to R$16.50 as updated assumptions reflect different revenue growth and profit margin expectations, along with a revised forward P/E outlook. What's in the News Direcional Engenharia has a Special and Extraordinary Shareholders Meeting scheduled for Apr 30, 2026, which may cover governance, capital structure, or corporate action proposals.
TEND3
R$32.18
Construtora Tenda
7D
2.5%
1Y
36.5%
SMFT3
R$18.77
Smartfit Escola de Ginástica e Dança
7D
3.0%
1Y
-24.0%
VULC3
R$14.71
Vulcabras
7D
2.1%
1Y
-25.3%
COGN3
R$2.35
Cogna Educação
7D
-1.7%
1Y
-10.2%