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Sep 30
Brazilian (BOVESPA) Consumer Staples Sector Analysis
UpdatedOct 03, 2023
DataAggregated Company Financials
Companies23
- 7D-0.4%
- 3M-10.0%
- 1Y-19.3%
- YTD-5.1%
Over the last 7 days, the Consumer Staples industry has remained flat, although notably BRF gained 7.3%. Unfortunately though, the industry is down 19% over the past 12 months. Looking forward, earnings are forecast to grow by 24% 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 |
|---|---|---|---|---|---|---|
| Wed, 04 Oct 2023 | R$441.3b | R$990.8b | R$18.0b | 13.3x | 24.5x | 0.4x |
| Fri, 01 Sep 2023 | R$466.4b | R$990.6b | R$17.8b | 15.3x | 26.2x | 0.5x |
| Sun, 30 Jul 2023 | R$494.1b | R$986.2b | R$28.6b | 13.2x | 17.3x | 0.5x |
| Tue, 27 Jun 2023 | R$485.3b | R$986.5b | R$30.0b | 13.4x | 16.2x | 0.5x |
| Thu, 25 May 2023 | R$454.2b | R$986.2b | R$30.1b | 12.3x | 15.1x | 0.5x |
| Sat, 22 Apr 2023 | R$435.9b | R$963.3b | R$37.7b | 11.6x | 11.6x | 0.5x |
| Mon, 20 Mar 2023 | R$450.7b | R$967.0b | R$41.7b | 12.5x | 10.8x | 0.5x |
| Wed, 15 Feb 2023 | R$439.8b | R$979.8b | R$46.4b | 14.2x | 9.5x | 0.4x |
| Fri, 13 Jan 2023 | R$465.1b | R$971.2b | R$47.2b | 12.3x | 9.9x | 0.5x |
| Sun, 11 Dec 2022 | R$482.4b | R$971.2b | R$47.2b | 12.3x | 10.2x | 0.5x |
| Tue, 08 Nov 2022 | R$541.0b | R$939.0b | R$53.0b | 14.3x | 10.2x | 0.6x |
| Thu, 06 Oct 2022 | R$526.9b | R$930.9b | R$53.9b | 13.3x | 9.8x | 0.6x |
| Sat, 03 Sep 2022 | R$535.8b | R$930.7b | R$54.0b | 14x | 9.9x | 0.6x |
| Mon, 01 Aug 2022 | R$512.4b | R$902.6b | R$52.9b | 12x | 9.7x | 0.6x |
| Wed, 29 Jun 2022 | R$477.1b | R$891.4b | R$52.9b | 11.3x | 9x | 0.5x |
| Fri, 27 May 2022 | R$512.0b | R$891.0b | R$52.8b | 12.7x | 9.7x | 0.6x |
| Sun, 24 Apr 2022 | R$548.9b | R$857.6b | R$51.2b | 13.4x | 10.7x | 0.6x |
| Tue, 22 Mar 2022 | R$546.9b | R$836.1b | R$48.7b | 13.2x | 11.2x | 0.7x |
| Thu, 17 Feb 2022 | R$551.9b | R$819.7b | R$52.3b | 13x | 10.6x | 0.7x |
| Sat, 15 Jan 2022 | R$539.5b | R$818.6b | R$51.8b | 12.7x | 10.4x | 0.7x |
| Mon, 13 Dec 2021 | R$561.1b | R$818.6b | R$51.8b | 12.8x | 10.8x | 0.7x |
| Wed, 10 Nov 2021 | R$642.7b | R$779.4b | R$47.5b | 15.9x | 13.5x | 0.8x |
| Fri, 08 Oct 2021 | R$608.1b | R$776.9b | R$45.5b | 16.3x | 13.4x | 0.8x |
| Sun, 05 Sep 2021 | R$624.4b | R$776.9b | R$45.5b | 17.2x | 13.7x | 0.8x |
| Tue, 03 Aug 2021 | R$644.3b | R$776.9b | R$45.5b | 16.9x | 14.2x | 0.8x |
| Fri, 07 May 2021 | R$593.7b | R$736.4b | R$41.4b | 14x | 14.4x | 0.8x |
| Mon, 08 Feb 2021 | R$554.4b | R$662.2b | R$28.0b | 14x | 19.8x | 0.8x |
| Sun, 01 Nov 2020 | R$472.9b | R$558.2b | R$18.7b | 14.4x | 25.3x | 0.8x |
Price to Earnings Ratio
26.2x
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 24.5x which is higher than its 3-year average PE of 14.1x.
- The industry is trading close to its 3-year average PS ratio of 0.65x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 22% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Brazilian Consumer Staples sector?
| BR Market | -0.90% | |
| Consumer Staples | -0.41% | |
| Food | 1.17% | |
| Food and Staples Retail | 0.85% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Beverage | -0.98% | |
| Personal Products | -8.83% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio of 23.9x.
- Analysts are expecting annual earnings growth of 27.8%, which is higher than its past year's earnings decline of 15.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 95% over the next 5 years.
- In contrast, the Beverage industry is expected to see its earnings grow by 9.7% 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 | |
|---|---|---|---|---|---|
| ASAI3 Sendas Distribuidora | R$12.00 | 6.3% +R$958.7m | -33.6% | PE17x | |
| RADL3 Raia Drogasil | R$27.38 | 1.7% +R$805.8m | 18.9% | PE45.1x | |
| BRFS3 BRF | R$10.44 | 4.8% +R$805.8m | -24.6% | PS0.3x | |
| MDIA3 M. Dias Branco Indústria e Comércio de Alimentos | R$38.33 | 6.6% +R$793.7m | -8.5% | PE25.7x | |
| JBSS3 JBS | R$18.03 | 1.1% +R$421.4m | -28.5% | PE8.7x |
