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Brazilian (BOVESPA) Consumer Staples Sector Analysis
UpdatedJun 15, 2025
DataAggregated Company Financials
Companies20
- 7D-2.2%
- 3M3.6%
- 1Y6.0%
- YTD8.1%
Over the last 7 days, the Consumer Staples industry has dropped 2.2%, driven by Ambev declining 3.1%. This takes the industry's 12 month performance to a gain of 6.0%. Earnings are forecast to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Sun, 15 Jun 2025 | R$380.2b | R$581.7b | R$25.0b | 12.5x | 15.2x | 0.7x |
| Tue, 13 May 2025 | R$494.8b | R$1.1t | R$35.9b | 12.1x | 13.8x | 0.4x |
| Thu, 10 Apr 2025 | R$492.7b | R$1.1t | R$32.9b | 12.3x | 15x | 0.4x |
| Sat, 08 Mar 2025 | R$441.0b | R$1.1t | R$30.9b | 9.6x | 14.3x | 0.4x |
| Mon, 03 Feb 2025 | R$436.6b | R$1.1t | R$28.3b | 11.2x | 15.4x | 0.4x |
| Wed, 01 Jan 2025 | R$451.3b | R$1.1t | R$34.1b | 11.2x | 13.2x | 0.4x |
| Fri, 29 Nov 2024 | R$480.3b | R$1.1t | R$34.1b | 11.9x | 14.1x | 0.5x |
| Sun, 27 Oct 2024 | R$476.1b | R$1.0t | R$24.4b | 13.9x | 19.5x | 0.5x |
| Tue, 24 Sep 2024 | R$481.6b | R$1.0t | R$24.3b | 13.9x | 19.8x | 0.5x |
| Thu, 22 Aug 2024 | R$508.0b | R$1.0t | R$24.7b | 15.9x | 20.5x | 0.5x |
| Sat, 20 Jul 2024 | R$466.2b | R$1.0t | R$19.0b | 14.1x | 24.6x | 0.5x |
| Mon, 17 Jun 2024 | R$446.0b | R$999.4b | R$18.4b | 13.4x | 24.2x | 0.4x |
| Wed, 15 May 2024 | R$464.0b | R$997.1b | R$15.2b | 14.4x | 30.6x | 0.5x |
| Fri, 12 Apr 2024 | R$464.2b | R$991.0b | R$13.6b | 14.9x | 34.1x | 0.5x |
| Sun, 10 Mar 2024 | R$469.9b | R$1.0t | R$11.8b | 14.7x | 40x | 0.5x |
| Tue, 06 Feb 2024 | R$462.8b | R$986.4b | R$12.2b | 13.7x | 38x | 0.5x |
| Thu, 04 Jan 2024 | R$481.7b | R$988.2b | R$12.2b | 14.2x | 39.5x | 0.5x |
| Sat, 02 Dec 2023 | R$479.0b | R$988.2b | R$12.2b | 14.7x | 39.2x | 0.5x |
| Mon, 30 Oct 2023 | R$419.8b | R$991.1b | R$18.0b | 12.4x | 23.3x | 0.4x |
| Wed, 27 Sep 2023 | R$441.8b | R$990.8b | R$18.0b | 13.1x | 24.5x | 0.4x |
| Fri, 25 Aug 2023 | R$472.8b | R$990.6b | R$17.8b | 15.6x | 26.5x | 0.5x |
| Sun, 23 Jul 2023 | R$492.8b | R$986.7b | R$29.8b | 13.7x | 16.5x | 0.5x |
| Tue, 20 Jun 2023 | R$483.2b | R$986.2b | R$30.1b | 13.4x | 16.1x | 0.5x |
| Thu, 18 May 2023 | R$447.1b | R$986.1b | R$30.1b | 12x | 14.9x | 0.5x |
| Sat, 15 Apr 2023 | R$440.4b | R$963.3b | R$37.7b | 11.9x | 11.7x | 0.5x |
| Mon, 13 Mar 2023 | R$441.2b | R$966.0b | R$43.5b | 12.8x | 10.1x | 0.5x |
| Wed, 08 Feb 2023 | R$442.1b | R$971.5b | R$47.2b | 12.3x | 9.4x | 0.5x |
| Fri, 06 Jan 2023 | R$463.6b | R$971.2b | R$47.2b | 12.3x | 9.8x | 0.5x |
| Sun, 04 Dec 2022 | R$507.1b | R$971.1b | R$47.2b | 11.3x | 10.7x | 0.5x |
| Tue, 01 Nov 2022 | R$530.4b | R$936.4b | R$53.2b | 14x | 10x | 0.6x |
| Thu, 29 Sep 2022 | R$522.9b | R$930.9b | R$53.9b | 12.3x | 9.7x | 0.6x |
| Sat, 27 Aug 2022 | R$540.4b | R$928.7b | R$53.8b | 13.8x | 10x | 0.6x |
| Mon, 25 Jul 2022 | R$495.6b | R$891.6b | R$52.9b | 11.9x | 9.4x | 0.6x |
| Wed, 22 Jun 2022 | R$468.0b | R$891.4b | R$52.9b | 11.8x | 8.8x | 0.5x |
Price to Earnings Ratio
8.8x
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 15.2x which is lower than its 3-year average PE of 19.3x.
- The industry is trading close to its 3-year average PS ratio of 0.48x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 22% per year over the last three years,
- Revenues have also declined 13% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Brazilian Consumer Staples sector?
| BR Market | 0.62% | |
| Consumer Staples | -2.23% | |
| Food | 1.53% | |
| Personal Products | -2.85% | |
| Beverage | -3.13% | |
| Food and Staples Retail | -4.36% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 32.5x.
- Analysts are expecting annual earnings growth of 20.2%, which is higher than its past year's earnings growth of 12.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 86% over the next 5 years.
- In contrast, the Food industry is expected to see its earnings grow by 3.4% 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 | |
|---|---|---|---|---|---|
| BRFS3 BRF | R$21.00 | 2.3% +R$767.9m | 12.7% | PE8.8x | |
| MRFG3 Marfrig Global Foods | R$25.18 | 2.6% +R$557.2m | 139.4% | PE12.2x | |
| TTEN3 Três Tentos Agroindustrial S/A | R$14.56 | 3.3% +R$246.5m | 45.9% | PE9.2x | |
| CAML3 Camil Alimentos | R$5.06 | 6.3% +R$102.3m | -44.0% | PE8x | |
| SMTO3 São Martinho | R$20.18 | 1.2% +R$76.0m | -34.4% | PE6.2x |
