M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3) Analysts Are Cutting Their Estimates: Here's What You Need To Know
May 14
Brazilian (BOVESPA) Consumer Staples Sector Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies24
- 7D4.1%
- 3M4.7%
- 1Y2.8%
- YTD-1.5%
In the last week, the Consumer Staples industry is up 4.1%, with JBS up 16%. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 27% per annum.
Sector Valuation and Performance
Has the Brazilian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | R$480.2b | R$1.0t | R$18.7b | 16.1x | 25.7x | 0.5x |
| Sun, 14 Apr 2024 | R$457.3b | R$991.0b | R$13.6b | 14.4x | 33.6x | 0.5x |
| Tue, 12 Mar 2024 | R$468.9b | R$1.0t | R$11.8b | 14.4x | 39.9x | 0.5x |
| Thu, 08 Feb 2024 | R$471.6b | R$986.4b | R$12.2b | 14x | 38.7x | 0.5x |
| Sat, 06 Jan 2024 | R$479.3b | R$988.2b | R$12.2b | 14.2x | 39.3x | 0.5x |
| Mon, 04 Dec 2023 | R$489.4b | R$988.2b | R$12.2b | 14.7x | 40.1x | 0.5x |
| Wed, 01 Nov 2023 | R$429.6b | R$988.5b | R$18.9b | 12.1x | 22.7x | 0.4x |
| Fri, 29 Sep 2023 | R$437.9b | R$990.8b | R$18.0b | 13.4x | 24.3x | 0.4x |
| Sun, 27 Aug 2023 | R$465.7b | R$990.6b | R$17.8b | 15.4x | 26.1x | 0.5x |
| Tue, 25 Jul 2023 | R$489.5b | R$986.7b | R$29.8b | 13.7x | 16.4x | 0.5x |
| Thu, 22 Jun 2023 | R$490.1b | R$986.5b | R$30.0b | 13.6x | 16.3x | 0.5x |
| Sat, 20 May 2023 | R$451.9b | R$986.1b | R$30.1b | 11.8x | 15x | 0.5x |
| Mon, 17 Apr 2023 | R$440.4b | R$963.3b | R$37.7b | 11.9x | 11.7x | 0.5x |
| Wed, 15 Mar 2023 | R$444.9b | R$966.0b | R$43.5b | 12.4x | 10.2x | 0.5x |
| Fri, 10 Feb 2023 | R$439.8b | R$971.2b | R$46.9b | 12.6x | 9.4x | 0.5x |
| Sun, 08 Jan 2023 | R$466.7b | R$971.2b | R$47.2b | 12.3x | 9.9x | 0.5x |
| Tue, 06 Dec 2022 | R$507.1b | R$971.1b | R$47.2b | 11x | 10.7x | 0.5x |
| Thu, 03 Nov 2022 | R$533.8b | R$937.8b | R$53.3b | 14.5x | 10x | 0.6x |
| Sat, 01 Oct 2022 | R$515.9b | R$930.9b | R$53.9b | 12.5x | 9.6x | 0.6x |
| Mon, 29 Aug 2022 | R$540.4b | R$929.2b | R$53.9b | 13.8x | 10x | 0.6x |
| Wed, 27 Jul 2022 | R$500.5b | R$891.6b | R$52.9b | 11.7x | 9.5x | 0.6x |
| Fri, 24 Jun 2022 | R$473.3b | R$891.4b | R$52.9b | 11.6x | 8.9x | 0.5x |
| Sun, 22 May 2022 | R$506.8b | R$889.3b | R$52.6b | 12.9x | 9.6x | 0.6x |
| Tue, 19 Apr 2022 | R$560.1b | R$857.6b | R$51.2b | 13.4x | 10.9x | 0.7x |
| Thu, 17 Mar 2022 | R$530.4b | R$835.2b | R$48.8b | 12.3x | 10.9x | 0.6x |
| Sat, 12 Feb 2022 | R$544.6b | R$819.3b | R$52.1b | 13x | 10.5x | 0.7x |
| Mon, 10 Jan 2022 | R$522.4b | R$818.6b | R$51.8b | 12.9x | 10.1x | 0.6x |
| Wed, 08 Dec 2021 | R$554.7b | R$818.6b | R$51.8b | 12.3x | 10.7x | 0.7x |
| Fri, 05 Nov 2021 | R$639.2b | R$788.5b | R$47.9b | 15.9x | 13.3x | 0.8x |
| Sun, 03 Oct 2021 | R$615.5b | R$776.9b | R$45.5b | 16.5x | 13.5x | 0.8x |
| Tue, 31 Aug 2021 | R$630.1b | R$776.9b | R$45.5b | 16.6x | 13.9x | 0.8x |
| Wed, 07 Jul 2021 | R$642.6b | R$773.0b | R$45.1b | 17.3x | 14.2x | 0.8x |
Price to Earnings Ratio
15.9x
Current Industry PE
- Investors are optimistic on the Brazilian Consumer Staples industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 25.7x which is higher than its 3-year average PE of 17.3x.
- The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 23% per year over the last three years.
- Meanwhile revenues for these companies have grown 11% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Brazilian Consumer Staples sector?
| BR Market | 0.54% | |
| Consumer Staples | 4.08% | |
| Food | 8.07% | |
| Beverage | 2.82% | |
| Food and Staples Retail | 2.82% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Personal Products | -3.59% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio of 27.2x.
- Analysts are expecting annual earnings growth of 32.1%, which is higher than its past year's earnings growth of 7.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 80% over the next 5 years.
- In contrast, the Beverage industry is expected to see its earnings grow by 6.9% 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 | |
|---|---|---|---|---|---|
| JBSS3 JBS | R$28.45 | 15.6% +R$8.5b | 67.4% | PE31x | |
| ABEV3 Ambev | R$12.38 | 2.8% +R$5.4b | -15.1% | PE13.4x | |
| RADL3 Raia Drogasil | R$27.65 | 7.8% +R$3.4b | 0.4% | PE45.1x | |
| BRFS3 BRF | R$19.15 | 4.5% +R$1.3b | 133.8% | PS0.6x | |
| MRFG3 Marfrig Global Foods | R$11.28 | 13.4% +R$1.2b | 63.2% | PS0.08x |
