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Brazilian (BOVESPA) Consumer Staples Sector Analysis
UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies23
- 7D3.1%
- 3M-9.0%
- 1Y-5.7%
- YTD-2.6%
JBS is up 5.4%, leading the way for the Consumer Staples industry, which has gained 2.5%. In the past year, the industry is down 4.8%. Looking forward, earnings are forecast to grow by 9.3% annually.
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 |
|---|---|---|---|---|---|---|
| Sat, 01 Feb 2025 | R$439.2b | R$1.1t | R$28.3b | 11.2x | 15.5x | 0.4x |
| Mon, 30 Dec 2024 | R$455.4b | R$1.1t | R$34.1b | 11.1x | 13.4x | 0.4x |
| Wed, 27 Nov 2024 | R$480.6b | R$1.1t | R$34.1b | 12.2x | 14.1x | 0.5x |
| Fri, 25 Oct 2024 | R$478.7b | R$1.0t | R$24.4b | 14x | 19.6x | 0.5x |
| Sun, 22 Sep 2024 | R$481.6b | R$1.0t | R$24.3b | 13.9x | 19.8x | 0.5x |
| Tue, 20 Aug 2024 | R$516.2b | R$1.0t | R$24.7b | 16.2x | 20.9x | 0.5x |
| Thu, 18 Jul 2024 | R$476.9b | R$1.0t | R$19.0b | 14.4x | 25.2x | 0.5x |
| Sat, 15 Jun 2024 | R$446.0b | R$999.4b | R$18.4b | 13.4x | 24.2x | 0.4x |
| Mon, 13 May 2024 | R$461.4b | R$997.5b | R$15.2b | 14.3x | 30.3x | 0.5x |
| Wed, 10 Apr 2024 | R$473.5b | R$991.0b | R$13.6b | 14.9x | 34.8x | 0.5x |
| Fri, 08 Mar 2024 | R$465.5b | R$1.0t | R$12.0b | 14.9x | 38.7x | 0.5x |
| Sun, 04 Feb 2024 | R$462.2b | R$988.6b | R$12.2b | 13.6x | 37.9x | 0.5x |
| Tue, 02 Jan 2024 | R$491.2b | R$988.2b | R$12.2b | 14.3x | 40.2x | 0.5x |
| Thu, 30 Nov 2023 | R$482.3b | R$989.0b | R$12.4b | 13.9x | 38.9x | 0.5x |
| Sat, 28 Oct 2023 | R$431.4b | R$991.1b | R$18.0b | 12.4x | 24x | 0.4x |
| Mon, 25 Sep 2023 | R$442.4b | R$990.8b | R$18.0b | 13.5x | 24.5x | 0.4x |
| Wed, 23 Aug 2023 | R$475.0b | R$990.6b | R$17.8b | 15.9x | 26.7x | 0.5x |
| Fri, 21 Jul 2023 | R$483.0b | R$986.7b | R$29.8b | 13.7x | 16.2x | 0.5x |
| Sun, 18 Jun 2023 | R$480.3b | R$986.2b | R$30.1b | 13.5x | 16x | 0.5x |
| Tue, 16 May 2023 | R$449.6b | R$975.7b | R$30.5b | 11.9x | 14.7x | 0.5x |
| Thu, 13 Apr 2023 | R$450.0b | R$963.3b | R$37.7b | 12.3x | 11.9x | 0.5x |
| Sat, 11 Mar 2023 | R$441.2b | R$966.0b | R$43.5b | 12.8x | 10.1x | 0.5x |
| Mon, 06 Feb 2023 | R$446.6b | R$971.5b | R$47.2b | 12.3x | 9.5x | 0.5x |
| Wed, 04 Jan 2023 | R$452.1b | R$971.2b | R$47.2b | 12.3x | 9.6x | 0.5x |
| Fri, 02 Dec 2022 | R$496.6b | R$971.1b | R$47.2b | 11.3x | 10.5x | 0.5x |
| Sun, 30 Oct 2022 | R$526.3b | R$936.4b | R$53.2b | 13.7x | 9.9x | 0.6x |
| Tue, 27 Sep 2022 | R$518.1b | R$930.9b | R$53.9b | 12.6x | 9.6x | 0.6x |
| Thu, 25 Aug 2022 | R$544.3b | R$928.4b | R$53.8b | 13.4x | 10.1x | 0.6x |
| Sat, 23 Jul 2022 | R$494.8b | R$891.6b | R$52.9b | 11.9x | 9.4x | 0.6x |
| Mon, 20 Jun 2022 | R$471.6b | R$891.1b | R$52.9b | 11.9x | 8.9x | 0.5x |
| Wed, 18 May 2022 | R$522.4b | R$889.1b | R$52.6b | 12.9x | 9.9x | 0.6x |
| Fri, 15 Apr 2022 | R$560.1b | R$857.6b | R$51.2b | 13.7x | 10.9x | 0.7x |
| Sun, 13 Mar 2022 | R$513.6b | R$834.4b | R$48.8b | 12.3x | 10.5x | 0.6x |
| Tue, 08 Feb 2022 | R$523.0b | R$818.9b | R$51.8b | 12.8x | 10.1x | 0.6x |
Price to Earnings Ratio
10.1x
Current Industry PE
- Investors are pessimistic on the Brazilian Consumer Staples 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 15.3x which is lower than its 3-year average PE of 18.8x.
- The industry is trading close to its 3-year average PS ratio of 0.50x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 18% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.9% 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 | 2.87% | |
| Consumer Staples | 3.13% | |
| Personal Products | 4.47% | |
| Food and Staples Retail | 4.07% | |
| Food | 3.61% | |
| Beverage | 2.12% | |
| Tobacco | 0% | 0 |
| Household Products | 0% | 0 |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry, which is trading close to its 3-year average PE ratio of 31.6x.
- Analysts are expecting annual earnings growth of 26.1%, which is higher than its past year's earnings growth of 14.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 114% over the next 5 years.
- In contrast, the Food industry is expected to see its earnings decline by 8.1% 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$35.44 | 5.4% +R$4.0b | 54.1% | PE10.8x | |
| ABEV3 Ambev | R$11.10 | 2.1% +R$3.6b | -15.1% | PE12.5x | |
| MDIA3 M. Dias Branco Indústria e Comércio de Alimentos | R$23.08 | 14.3% +R$964.6m | -40.2% | PE9.5x | |
| GMAT3 Grupo Mateus | R$6.68 | 6.0% +R$839.4m | -5.0% | PE11.2x | |
| CRFB3 Atacadão | R$6.19 | 6.7% +R$822.5m | -43.3% | PE522.2x |
