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Brazilian (BOVESPA) Consumer Staples Sector Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies23
  • 7D-3.9%
  • 3M-2.3%
  • 1Y-3.5%
  • YTD-3.3%

Over the last 7 days, the Consumer Staples industry has dropped 3.9%, driven by Ambev declining 6.5%. Meanwhile, Natura &Co Holding actually outperformed within the industry, gaining 5.9% in the last week. The industry has fallen 3.5% in the last year. Earnings are forecast to grow by 7.7% annually.

Sector Valuation and Performance

Has the Brazilian Consumer Staples Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 21 Dec 2024R$478.0bR$1.1tR$34.1b11.7x14x0.5x
Mon, 18 Nov 2024R$480.3bR$1.1tR$30.1b11.7x15.9x0.5x
Wed, 16 Oct 2024R$476.2bR$1.0tR$24.4b14.1x19.5x0.5x
Fri, 13 Sep 2024R$492.1bR$1.0tR$24.3b14.1x20.2x0.5x
Sun, 11 Aug 2024R$492.2bR$1.0tR$19.6b14.4x25.1x0.5x
Tue, 09 Jul 2024R$464.8bR$1.0tR$18.9b14.1x24.5x0.5x
Thu, 06 Jun 2024R$452.0bR$999.4bR$18.4b14.2x24.6x0.5x
Sat, 04 May 2024R$463.9bR$993.2bR$13.6b13.7x34.1x0.5x
Mon, 01 Apr 2024R$474.7bR$991.0bR$13.6b15.8x34.9x0.5x
Wed, 28 Feb 2024R$469.0bR$991.6bR$12.7b15.6x37x0.5x
Fri, 26 Jan 2024R$470.3bR$988.6bR$12.2b13.8x38.6x0.5x
Sun, 24 Dec 2023R$487.2bR$988.2bR$12.2b14.3x39.9x0.5x
Tue, 21 Nov 2023R$468.4bR$989.0bR$12.4b14.2x37.8x0.5x
Thu, 19 Oct 2023R$422.6bR$991.1bR$18.0b12.7x23.5x0.4x
Sat, 16 Sep 2023R$458.2bR$990.8bR$18.0b14.4x25.4x0.5x
Mon, 14 Aug 2023R$483.7bR$996.2bR$28.0b13.9x17.3x0.5x
Wed, 12 Jul 2023R$484.2bR$986.4bR$29.9b14.1x16.2x0.5x
Fri, 09 Jun 2023R$474.3bR$986.2bR$30.1b13.3x15.8x0.5x
Sun, 07 May 2023R$436.5bR$977.3bR$37.2b11.8x11.7x0.4x
Tue, 04 Apr 2023R$439.6bR$963.3bR$37.7b12x11.7x0.5x
Thu, 02 Mar 2023R$439.9bR$948.3bR$45.0b12.8x9.8x0.5x
Sat, 28 Jan 2023R$466.8bR$971.5bR$47.2b12.3x9.9x0.5x
Mon, 26 Dec 2022R$473.2bR$971.2bR$47.2b12.3x10x0.5x
Wed, 23 Nov 2022R$497.1bR$971.2bR$47.2b10.9x10.5x0.5x
Fri, 21 Oct 2022R$514.0bR$931.3bR$53.9b14x9.5x0.6x
Sun, 18 Sep 2022R$525.8bR$930.9bR$53.9b13.6x9.7x0.6x
Tue, 16 Aug 2022R$533.8bR$927.8bR$53.8b12.6x9.9x0.6x
Thu, 14 Jul 2022R$493.2bR$891.4bR$52.9b11.6x9.3x0.6x
Sat, 11 Jun 2022R$498.8bR$891.0bR$52.8b12.2x9.4x0.6x
Mon, 09 May 2022R$497.2bR$869.4bR$49.0b12.3x10.1x0.6x
Wed, 06 Apr 2022R$578.4bR$857.6bR$51.2b13.5x11.3x0.7x
Fri, 04 Mar 2022R$544.9bR$828.9bR$48.8b13x11.2x0.7x
Sun, 30 Jan 2022R$541.0bR$818.9bR$51.8b12.8x10.5x0.7x
Tue, 28 Dec 2021R$560.8bR$818.6bR$51.8b13.6x10.8x0.7x
Price to Earnings Ratio

10.8x


Total Market Cap: R$560.8bTotal Earnings: R$51.8bTotal Revenue: R$818.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Staples Sector Price to Earnings3Y Average 18.7x202220232024
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 14.0x which is lower than its 3-year average PE of 18.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.51x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 13% per year over the last three years.
  • Meanwhile revenues for these companies have grown 9.1% 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-3.14%
Consumer Staples-3.88%
Personal Products5.95%
Tobacco0%
Household Products0%
Food and Staples Retail-1.17%
Food-2.91%
Beverage-6.50%
Industry PE
  • Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio of 30.8x.
    • Analysts are expecting annual earnings growth of 27.0%, 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 125% over the next 5 years.
  • In contrast, the Food industry is expected to see its earnings decline by 13% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
NTCO3 Natura &Co HoldingR$13.545.9%
+R$1.1b		-17.5%PS0.7x
GMAT3 Grupo MateusR$6.982.3%
+R$353.4m		1.5%PE11.7x
SMTO3 São MartinhoR$25.141.8%
+R$149.6m		-14.0%PE7.4x
MRFG3 Marfrig Global FoodsR$16.801.0%
+R$142.2m		71.3%PE2.2x
CRFB3 AtacadãoR$5.910.9%
+R$105.5m		-52.0%PE498.6x
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