Brazilian (BOVESPA) Broadline Retail Industry Analysis
UpdatedApr 29, 2024
DataAggregated Company Financials
Companies2
- 7D-6.8%
- 3M-29.7%
- 1Y-56.0%
- YTDn/a
Over the last 7 days, the Broadline Retail industry has dropped 9.3%, driven by a pullback from Magazine Luiza of 9.7%. On the other hand Americanas is actually up 5.8%. However, the industry is down 57% over the past year. Looking forward, earnings are forecast to grow by 98% annually.
Industry Valuation and Performance
Has the Brazilian Broadline Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 29 Apr 2024 | R$11.0b | R$37.4b | -R$883,452,000.00 | 5.6x | -12.5x | 0.3x |
| Wed, 27 Mar 2024 | R$13.3b | R$37.4b | -R$883,452,000.00 | 5.9x | -15.1x | 0.4x |
| Fri, 23 Feb 2024 | R$13.6b | R$38.1b | -R$17,193,000.00 | 6.2x | -793.1x | 0.4x |
| Sun, 21 Jan 2024 | R$14.1b | R$38.1b | -R$17,193,000.00 | 6x | -820.3x | 0.4x |
| Tue, 19 Dec 2023 | R$15.3b | R$38.1b | -R$17,193,000.00 | 6.4x | -891.3x | 0.4x |
| Thu, 16 Nov 2023 | R$12.8b | R$66.3b | -R$756,270,000.00 | 11x | -16.9x | 0.2x |
| Sat, 14 Oct 2023 | R$13.4b | R$66.3b | -R$756,270,000.00 | 11x | -17.7x | 0.2x |
| Mon, 11 Sep 2023 | R$18.2b | R$66.3b | -R$756,270,000.00 | 12.8x | -24x | 0.3x |
| Wed, 09 Aug 2023 | R$21.5b | R$66.3b | -R$579,937,000.00 | 14.1x | -37x | 0.3x |
| Fri, 07 Jul 2023 | R$22.6b | R$66.3b | -R$579,937,000.00 | 14.8x | -39x | 0.3x |
| Sun, 04 Jun 2023 | R$27.4b | R$66.3b | -R$579,937,000.00 | 14.2x | -47.2x | 0.4x |
| Tue, 02 May 2023 | R$23.8b | R$66.0b | -R$337,015,000.00 | 13.3x | -70.6x | 0.4x |
| Thu, 30 Mar 2023 | R$23.8b | R$66.0b | -R$337,015,000.00 | 12.7x | -70.7x | 0.4x |
Price to Earnings Ratio
-70.7x
Current Industry PE
- There are only 2 companies in the Brazilian Broadline Retail industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Broadline Retail industry have deteriorated over the last three years.
- Revenues have also declined 17% per year.
- This means overall sales from these companies are declining and losses are subsequently expanding as well.
Industry Comparison
How does Brazilian Broadline Retail compare with similar industries?
| BR Market | 0.83% | |
| Consumer Discretionary | 2.17% | |
| General Merchandise and Department Stores | -6.82% | |
| Broadline Retail | -6.82% | |
| Department Stores | 0% | |
| General Merchandise Stores | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AMER3 Americanas | R$0.56 | 7.7% +R$36.1m | -46.2% | PS0.03x |