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Apr 25
Brazilian (BOVESPA) Consumer Staples Sector Analysis
UpdatedApr 25, 2024
DataAggregated Company Financials
Companies24
- 7D0.6%
- 3M-4.8%
- 1Y2.4%
- YTD-7.7%
Over the last 7 days, the Consumer Staples industry has remained flat. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 32% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | R$450.1b | R$991.0b | R$13.6b | 13.2x | 33.1x | 0.5x |
| Sun, 24 Mar 2024 | R$473.1b | R$994.4b | R$11.3b | 15.1x | 41.9x | 0.5x |
| Tue, 20 Feb 2024 | R$456.5b | R$986.4b | R$11.6b | 16.5x | 39.4x | 0.5x |
| Thu, 18 Jan 2024 | R$476.3b | R$988.6b | R$12.2b | 14x | 39.1x | 0.5x |
| Sat, 16 Dec 2023 | R$497.4b | R$988.2b | R$12.2b | 15.1x | 40.8x | 0.5x |
| Mon, 13 Nov 2023 | R$453.6b | R$996.6b | R$20.3b | 11.8x | 22.3x | 0.5x |
| Wed, 11 Oct 2023 | R$441.6b | R$990.8b | R$18.0b | 13.2x | 24.5x | 0.4x |
| Fri, 08 Sep 2023 | R$462.8b | R$990.6b | R$17.8b | 15.4x | 26x | 0.5x |
| Sun, 06 Aug 2023 | R$492.8b | R$993.0b | R$28.2b | 13.5x | 17.5x | 0.5x |
| Tue, 04 Jul 2023 | R$487.7b | R$986.4b | R$29.9b | 13.4x | 16.3x | 0.5x |
| Thu, 01 Jun 2023 | R$451.6b | R$986.2b | R$30.1b | 13x | 15x | 0.5x |
| Sat, 29 Apr 2023 | R$434.9b | R$963.3b | R$37.7b | 11.9x | 11.5x | 0.5x |
| Mon, 27 Mar 2023 | R$431.8b | R$963.0b | R$37.6b | 12.5x | 11.5x | 0.4x |
| Wed, 22 Feb 2023 | R$448.0b | R$984.2b | R$46.3b | 14.8x | 9.7x | 0.5x |
| Fri, 20 Jan 2023 | R$461.0b | R$971.5b | R$47.2b | 12.3x | 9.8x | 0.5x |
| Sun, 18 Dec 2022 | R$458.9b | R$971.2b | R$47.2b | 12.1x | 9.7x | 0.5x |
| Tue, 15 Nov 2022 | R$525.2b | R$970.4b | R$47.2b | 12.9x | 11.1x | 0.5x |
| Thu, 13 Oct 2022 | R$508.7b | R$930.9b | R$53.9b | 13.7x | 9.4x | 0.5x |
| Sat, 10 Sep 2022 | R$538.6b | R$930.9b | R$53.9b | 13.7x | 10x | 0.6x |
| Mon, 08 Aug 2022 | R$516.1b | R$902.8b | R$52.9b | 12.6x | 9.8x | 0.6x |
| Wed, 06 Jul 2022 | R$481.8b | R$891.4b | R$52.9b | 11.3x | 9.1x | 0.5x |
| Fri, 03 Jun 2022 | R$520.5b | R$891.0b | R$52.8b | 12.8x | 9.9x | 0.6x |
| Sun, 01 May 2022 | R$535.2b | R$857.6b | R$51.2b | 12.8x | 10.5x | 0.6x |
| Tue, 29 Mar 2022 | R$560.8b | R$857.5b | R$51.2b | 13.6x | 11x | 0.7x |
| Thu, 24 Feb 2022 | R$543.8b | R$822.6b | R$52.3b | 12.3x | 10.4x | 0.7x |
| Sat, 22 Jan 2022 | R$531.4b | R$818.9b | R$51.8b | 12.8x | 10.3x | 0.6x |
| Mon, 20 Dec 2021 | R$573.1b | R$818.6b | R$51.8b | 13.5x | 11.1x | 0.7x |
| Wed, 17 Nov 2021 | R$620.0b | R$780.5b | R$42.8b | 15.9x | 14.5x | 0.8x |
| Fri, 15 Oct 2021 | R$620.9b | R$777.2b | R$45.4b | 16.7x | 13.7x | 0.8x |
| Sun, 12 Sep 2021 | R$619.7b | R$776.9b | R$45.5b | 16.9x | 13.6x | 0.8x |
| Tue, 10 Aug 2021 | R$638.4b | R$776.9b | R$45.5b | 18x | 14x | 0.8x |
| Mon, 03 May 2021 | R$593.7b | R$736.4b | R$41.4b | 14x | 14.4x | 0.8x |
Price to Earnings Ratio
14.4x
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 33.1x which is higher than its 3-year average PE of 16.9x.
- The industry is trading close to its 3-year average PS ratio of 0.58x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 31% per year over the last three years.
- Meanwhile revenues for these companies have grown 10% 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 | 0.37% | |
| Consumer Staples | 0.57% | |
| Personal Products | 2.18% | |
| Beverage | 0.67% | |
| Food and Staples Retail | 0.58% | |
| Food | 0.15% | |
| Tobacco | 0% | |
| Household Products | 0% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio of 26.5x.
- Analysts are expecting annual earnings growth of 30.9%, which is higher than its past year's earnings growth of 6.8% 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 6.3% 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 | |
|---|---|---|---|---|---|
| ABEV3 Ambev | R$12.02 | 0.5% +R$944.6m | -15.1% | PE13x | |
| NTCO3 Natura &Co Holding | R$16.52 | 2.7% +R$593.7m | 53.5% | PS0.9x | |
| BRFS3 BRF | R$17.27 | 1.3% +R$369.3m | 196.7% | PS0.5x | |
| SLCE3 SLC Agrícola | R$18.80 | 3.1% +R$250.9m | -3.5% | PE9.2x | |
| SOJA3 Boa Safra Sementes | R$18.34 | 10.4% +R$234.1m | 64.6% | PE8.2x |
