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Brazilian (BOVESPA) Consumer Discretionary Sector Analysis

UpdatedAug 27, 2025
DataAggregated Company Financials
Companies66
  • 7D3.5%
  • 3M-6.7%
  • 1Y-11.2%
  • YTD23.3%

In the last week, the Consumer Discretionary industry is up 3.0%, with Vibra Energia up 7.6%. However, the industry is down 12% over the past year. Looking forward, earnings are forecast to grow by 24% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Aug 2025R$204.4bR$714.5bR$18.7b7.4x10.9x0.3x
Fri, 25 Jul 2025R$200.7bR$707.0bR$21.0b9.2x9.5x0.3x
Sun, 22 Jun 2025R$215.5bR$707.0bR$21.0b9.5x10.3x0.3x
Tue, 20 May 2025R$213.8bR$706.8bR$21.0b9.6x10.2x0.3x
Thu, 17 Apr 2025R$188.9bR$686.0bR$23.4b8.5x8.1x0.3x
Sat, 15 Mar 2025R$179.2bR$685.5bR$25.1b8.4x7.1x0.3x
Mon, 10 Feb 2025R$173.7bR$670.8bR$28.1b8.8x6.2x0.3x
Wed, 08 Jan 2025R$167.8bR$670.8bR$28.1b8.1x6x0.3x
Fri, 06 Dec 2024R$187.7bR$669.5bR$28.1b9.6x6.7x0.3x
Sun, 03 Nov 2024R$204.2bR$630.2bR$12.4b10.4x16.5x0.3x
Tue, 01 Oct 2024R$209.8bR$629.9bR$12.3b11.1x17.1x0.3x
Thu, 29 Aug 2024R$222.6bR$632.1bR$11.0b11x20.3x0.4x
Sat, 27 Jul 2024R$207.5bR$623.9bR$5.9b11.6x34.9x0.3x
Mon, 24 Jun 2024R$194.0bR$607.2bR$6.0b10.3x32.4x0.3x
Wed, 22 May 2024R$209.7bR$607.0bR$6.0b11.3x34.7x0.3x
Fri, 19 Apr 2024R$175.3bR$384.5bR$3.0b11.5x59x0.5x
Sun, 17 Mar 2024R$198.9bR$386.9bR$7.6b12.4x26.2x0.5x
Tue, 13 Feb 2024R$189.8bR$386.0bR$3.7b12.7x51.2x0.5x
Thu, 11 Jan 2024R$201.1bR$386.1bR$5.3b12.4x37.9x0.5x
Sat, 09 Dec 2023R$196.1bR$386.1bR$5.3b11.6x36.8x0.5x
Mon, 06 Nov 2023R$173.2bR$421.6bR$4.2b10x41.7x0.4x
Wed, 04 Oct 2023R$177.9bR$422.0bR$4.4b9.8x40.7x0.4x
Fri, 01 Sep 2023R$200.6bR$422.2bR$4.4b10.8x45.4x0.5x
Sun, 30 Jul 2023R$212.1bR$429.7bR$4.9b13.3x43.6x0.5x
Tue, 27 Jun 2023R$207.8bR$429.6bR$4.9b12.8x42.6x0.5x
Thu, 25 May 2023R$186.5bR$429.5bR$4.8b11x38.5x0.4x
Sat, 22 Apr 2023R$158.4bR$425.4bR$5.7b10.2x27.9x0.4x
Mon, 20 Mar 2023R$143.0bR$351.2bR$5.7b11.3x25.2x0.4x
Wed, 15 Feb 2023R$177.4bR$421.9bR$6.6b9x26.7x0.4x
Fri, 13 Jan 2023R$182.6bR$422.0bR$6.8b10.3x26.7x0.4x
Sun, 11 Dec 2022R$182.0bR$422.2bR$7.0b9.3x26.1x0.4x
Tue, 08 Nov 2022R$248.3bR$403.5bR$9.1b10.7x27.3x0.6x
Thu, 06 Oct 2022R$262.3bR$403.1bR$9.7b10.8x27.1x0.7x
Sat, 03 Sep 2022R$241.4bR$403.1bR$9.7b10.4x24.8x0.6x
Price to Earnings Ratio

24.8x


Total Market Cap: R$241.4bTotal Earnings: R$9.7bTotal Revenue: R$403.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Discretionary Sector Price to Earnings3Y Average 27x202320242025
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 10.9x which is lower than its 3-year average PE of 27.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.40x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 24% per year over the last three years.
  • Revenues for these companies have grown 21% 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 Market1.78%
Consumer Discretionary3.52%
Consumer Durables5.41%
General Merchandise and Department Stores5.24%
Specialty Stores3.41%
Luxury3.19%
Auto Components2.16%
Hospitality1.91%
Consumer Services1.24%
Leisure0.95%
Online Retail and Ecommerce0%0
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 377x.
    • Analysts are expecting annual earnings growth of 38.7%, which is higher than its past year's earnings decline of 28.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 39% over the next 5 years.
  • This is better than its past earnings decline of 28% per year.
  • In contrast, the Consumer Services industry is expected to see its earnings grow by 7.9% per year 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$22.247.6%
+R$1.7b		-13.8%PE4.4x
CYRE3 Cyrela Brazil Realty Empreendimentos e ParticipaçõesR$26.568.2%
+R$739.9m		17.1%PE5.8x
AZZA3 Azzas 2154R$33.807.9%
+R$509.4m		-36.2%PE8.8x
CURY3 Cury Construtora e IncorporadoraR$33.345.0%
+R$460.9m		39.6%PE12.3x
DIRR3 Direcional EngenhariaR$14.856.3%
+R$457.6m		49.2%PE11.2x

Latest News

VBBR3
R$22.24
Vibra Energia
7D
7.6%
1Y
-13.8%
CURY3
R$33.34
Cury Construtora e Incorporadora
7D
5.0%
1Y
39.6%

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COGN3
R$2.91
Cogna Educação
7D
5.1%
1Y
107.9%

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CEAB3
R$16.61
C&A Modas
7D
6.8%
1Y
60.2%
SMFT3
R$23.62
Smartfit Escola de Ginástica e Dança
7D
2.0%
1Y
2.5%

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VIVR3
R$0.62
Viver Incorporadora e Construtora
7D
-8.8%
1Y
-74.8%

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DIRR3
R$14.85
Direcional Engenharia
7D
6.3%
1Y
49.2%

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LREN3
R$15.65
Lojas Renner
7D
-0.4%
1Y
-2.5%
YDUQ3
R$12.73
Yduqs Participações
7D
-1.5%
1Y
26.3%

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TRIS3
R$6.35
Trisul
7D
-1.4%
1Y
35.1%
TCSA3
R$1.46
Tecnisa
7D
-4.6%
1Y
-26.3%
CYRE3
R$26.56
Cyrela Brazil Realty Empreendimentos e Participações
7D
8.2%
1Y
17.1%
AZZA3
R$33.80
Azzas 2154
7D
7.9%
1Y
-36.2%
VSTE3
R$5.73
Veste Estilo
7D
-1.2%
1Y
-56.3%
REAG3
R$3.70
REAG Investimentos
7D
-2.6%
1Y
-21.3%
TOKY3
R$1.00
Grupo Toky
7D
-4.8%
1Y
-64.9%

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