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Brazilian (BOVESPA) Consumer Staples Sector Analysis

UpdatedDec 01, 2022
DataAggregated Company Financials
Companies23
  • 7D-0.3%
  • 3M-6.9%
  • 1Y-9.3%
  • YTD-10.4%

In the last week, the Consumer Staples industry is flat overall, with JBS standing out by going down 6.3%. Unfortunately though, the industry is down 9.3% over the past 12 months. Looking forward, earnings are forecast to grow by 17% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022R$497.3bR$971.1bR$47.2b11x10.5x0.5x
Sat, 29 Oct 2022R$524.4bR$936.4bR$53.2b13.7x9.9x0.6x
Mon, 26 Sep 2022R$526.8bR$930.9bR$53.9b13.1x9.8x0.6x
Wed, 24 Aug 2022R$538.1bR$928.4bR$53.8b13.1x10x0.6x
Fri, 22 Jul 2022R$494.8bR$891.6bR$52.9b11.9x9.4x0.6x
Sun, 19 Jun 2022R$471.6bR$891.1bR$52.9b11.9x8.9x0.5x
Tue, 17 May 2022R$522.4bR$889.1bR$52.6b12.8x9.9x0.6x
Thu, 14 Apr 2022R$563.2bR$857.6bR$51.2b13.8x11x0.7x
Sat, 12 Mar 2022R$513.6bR$834.4bR$48.8b12.3x10.5x0.6x
Mon, 07 Feb 2022R$520.3bR$818.9bR$51.8b13x10.1x0.6x
Wed, 05 Jan 2022R$545.7bR$818.6bR$51.8b13.3x10.5x0.7x
Fri, 03 Dec 2021R$543.7bR$818.6bR$51.8b12x10.5x0.7x
Sun, 31 Oct 2021R$624.5bR$788.5bR$47.9b15.9x13x0.8x
Tue, 28 Sep 2021R$620.9bR$776.9bR$45.5b17.3x13.7x0.8x
Thu, 26 Aug 2021R$636.5bR$776.9bR$45.5b17.1x14x0.8x
Fri, 02 Jul 2021R$642.6bR$773.0bR$45.1b17.3x14.2x0.8x
Mon, 05 Apr 2021R$595.1bR$735.8bR$41.3b14.1x14.4x0.8x
Thu, 07 Jan 2021R$567.3bR$662.2bR$28.0b14.7x20.2x0.9x
Wed, 30 Sep 2020R$474.4bR$547.7bR$18.1b14.1x26.2x0.9x
Sat, 04 Jul 2020R$476.3bR$478.1bR$13.9b18.5x34.4x1x
Tue, 07 Apr 2020R$403.7bR$453.9bR$13.1b16.9x30.9x0.9x
Fri, 10 Jan 2020R$577.2bR$433.0bR$22.6b23.5x25.5x1.3x
Price to Earnings Ratio

27.9x


Total Market Cap: R$550.1bTotal Earnings: R$19.7bTotal Revenue: R$489.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Staples Sector Price to Earnings3Y Average 18.5x202020212022
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 10.5x which is lower than its 3-year average PE of 18.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.81x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 34% per year over the last three years.
  • Revenues for these companies have grown 26% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Brazilian Consumer Staples sector?

BR Market1.66%
Consumer Staples-0.27%
Food and Staples Retail1.07%
Beverage0.70%
Tobacco0%
Household Products0%
Personal Products-1.60%
Food-3.44%
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 28.0%, which is higher than its past year's earnings decline of 7.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 89% over the next 5 years.
  • In contrast, the Food industry is expected to see its earnings grow by 7.3% 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
ABEV3 AmbevR$15.830.7%
+R$1.7b
-0.2%PE19x
PCAR3 Companhia Brasileira de DistribuiçãoR$20.4012.9%
+R$628.1m
-6.0%PE21.6x
MDIA3 M. Dias Branco Indústria e Comércio de AlimentosR$38.883.5%
+R$443.8m
42.0%PE21.2x
RADL3 Raia DrogasilR$22.700.9%
+R$329.5m
4.1%PE42.4x
ASAI3 Sendas DistribuidoraR$19.581.2%
+R$310.1m
57.0%PE19.7x
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