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Brazilian (BOVESPA) Consumer Staples Sector Analysis

UpdatedJul 22, 2026
DataAggregated Company Financials
Companies21
  • 7D0.4%
  • 3M-2.0%
  • 1Y3.8%
  • YTD3.4%

The Consumer Staples industry has stayed flat over the last week. The past year has been better, since the industry has gained 3.8% in that time. Earnings are forecast to grow by 16% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 22 Jul 2026R$366.7bR$541.7bR$21.5b14.2x17x0.7x
Fri, 19 Jun 2026R$370.5bR$544.4bR$21.8b13.7x17x0.7x
Sun, 17 May 2026R$380.2bR$540.1bR$23.7b15.1x16x0.7x
Tue, 14 Apr 2026R$404.7bR$538.6bR$23.3b16x17.3x0.8x
Thu, 12 Mar 2026R$387.3bR$537.2bR$22.7b15.7x17x0.7x
Sat, 07 Feb 2026R$394.4bR$536.1bR$23.0b14x17.2x0.7x
Mon, 05 Jan 2026R$355.7bR$536.3bR$23.0b12.7x15.5x0.7x
Wed, 03 Dec 2025R$365.3bR$536.3bR$23.0b13.6x15.9x0.7x
Fri, 31 Oct 2025R$316.2bR$527.2bR$22.6b12.8x14x0.6x
Sun, 28 Sep 2025R$323.8bR$525.0bR$22.8b13.1x14.2x0.6x
Tue, 26 Aug 2025R$354.7bR$588.3bR$26.4b12.8x13.4x0.6x
Thu, 24 Jul 2025R$375.3bR$581.0bR$24.5b12.3x15.3x0.6x
Sat, 21 Jun 2025R$376.8bR$581.9bR$25.0b12.4x15.1x0.6x
Mon, 19 May 2025R$498.3bR$1.1tR$37.8b12.1x13.2x0.4x
Wed, 16 Apr 2025R$500.5bR$1.1tR$32.9b12.5x15.2x0.5x
Fri, 14 Mar 2025R$457.3bR$1.1tR$30.9b9.7x14.8x0.4x
Sun, 09 Feb 2025R$425.5bR$1.1tR$28.1b11.1x15.1x0.4x
Tue, 07 Jan 2025R$438.1bR$1.1tR$34.1b11.1x12.8x0.4x
Thu, 05 Dec 2024R$505.8bR$1.1tR$34.1b11.9x14.8x0.5x
Sat, 02 Nov 2024R$480.8bR$1.0tR$24.0b14.5x20x0.5x
Mon, 30 Sep 2024R$480.7bR$1.0tR$24.3b14.5x19.8x0.5x
Wed, 28 Aug 2024R$505.1bR$1.0tR$24.3b14.3x20.8x0.5x
Fri, 26 Jul 2024R$462.3bR$1.0tR$19.5b13.8x23.7x0.5x
Sun, 23 Jun 2024R$453.3bR$1.0tR$18.9b13.3x23.9x0.5x
Tue, 21 May 2024R$479.7bR$999.4bR$18.5b14.7x25.9x0.5x
Thu, 18 Apr 2024R$446.2bR$991.0bR$13.6b13.3x32.8x0.5x
Sat, 16 Mar 2024R$475.3bR$994.4bR$11.3b14.9x42.1x0.5x
Mon, 12 Feb 2024R$462.5bR$986.4bR$12.0b14.1x38.7x0.5x
Wed, 10 Jan 2024R$479.9bR$988.2bR$12.2b14.2x39.3x0.5x
Fri, 08 Dec 2023R$483.0bR$988.2bR$12.2b14.7x39.6x0.5x
Sun, 05 Nov 2023R$446.2bR$995.6bR$19.8b12.4x22.5x0.4x
Tue, 03 Oct 2023R$441.3bR$990.8bR$18.0b13.3x24.5x0.4x
Thu, 31 Aug 2023R$470.0bR$990.6bR$17.8b15.6x26.4x0.5x
Sat, 29 Jul 2023R$494.1bR$986.2bR$28.6b13.2x17.3x0.5x
Price to Earnings Ratio

17.3x


Total Market Cap: R$494.1bTotal Earnings: R$28.6bTotal Revenue: R$986.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Staples Sector Price to Earnings3Y Average 21x202420252026
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 17.0x which is lower than its 3-year average PE of 21.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 9.1% per year over the last three years,
  • Revenues have also declined 18% 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-1.20%
Consumer Staples0.36%
Beverage1.48%
Personal Products0%0
Food-0.86%
Food and Staples Retail-3.15%
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 32.7x.
    • Analysts are expecting annual earnings growth of 19.6%, which is lower than the prior year's growth of 24.2% per year.
  • Investors are most pessimistic about the Food industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 2.0x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 42% over the next 5 years.
  • This is better than its past earnings decline of 24% per year.
  • In contrast, the Beverage industry is expected to see its earnings grow by 7.0% 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$15.801.5%
+R$3.6b		16.3%PE15.7x
SLCE3 SLC AgrícolaR$13.751.9%
+R$124.2m		-14.3%PE21.1x
NATU3 Natura CosméticosR$8.710.5%
+R$55.0m		-8.6%PS0.6x
PCAR3 Companhia Brasileira De DistribuicaoR$2.734.2%
+R$54.0m		-20.6%PS0.07x
AGRO3 BrasilAgro - Companhia Brasileira de Propriedades AgrícolasR$19.271.5%
+R$27.9m		-5.7%PS2x

Latest News

TTEN3
R$15.06
Três Tentos Agroindustrial S/A
7D
-0.6%
1Y
10.5%
Narrative Update • Jul 18

TTEN3: Higher Required Return And Margins Will Support Stronger Future Pricing

Analysts have lifted their price target for Três Tentos Agroindustrial S/A to R$26.60 from R$24.79, citing updated assumptions that include a revised discount rate, adjusted revenue growth expectations, slightly stronger profit margins, and a lower projected future P/E multiple. What's in the News No recent news items for Três Tentos Agroindustrial S/A were identified in the provided sources.
MBRF3
R$15.11
MBRF Global Foods
7D
-1.9%
1Y
-34.9%
NATU3
R$8.71
Natura Cosméticos
7D
0.5%
1Y
-8.6%
PGMN3
R$3.42
Empreendimentos Pague Menos
7D
-3.1%
1Y
-3.7%
MDIA3
R$17.52
M. Dias Branco Indústria e Comércio de Alimentos
7D
-1.7%
1Y
-30.4%
GMAT3
R$3.83
Grupo Mateus
7D
-3.8%
1Y
-49.7%
Narrative Update • Jul 16

GMAT3: Higher Future P/E Will Support More Optimistic Long-Term Outlook

Analysts have adjusted their fair value estimate for Grupo Mateus from R$10.00 to R$9.00, citing updated assumptions for revenue growth, profit margins, and a higher expected future P/E multiple as key drivers of the new price target. What’s in the News for Grupo Mateus No recent news items for Grupo Mateus were identified in the provided sources.
SLCE3
R$13.75
SLC Agrícola
7D
1.9%
1Y
-14.3%
Narrative Update • Jul 14

SLCE3: Productivity Risk Reassessment Will Support Bullish Long-Term Commodities Upside

Analysts have reduced their price target for SLC Agrícola to R$13 from R$18, reflecting updated views on fair value, concerns about productivity risk, and what they see as limited upside in key commodity prices. What’s in the News for SLC Agrícola Analysts cut SLC Agrícola’s price target to R$13 from R$18, pointing to updated views on fair value.
RADL3
R$18.13
Raia Drogasil
7D
-2.9%
1Y
30.5%
Narrative Update • Jul 11

RADL3: Margin Headwinds And Higher P/E Will Shape A Balanced Outlook

Analysts have trimmed their Raia Drogasil fair value estimate from R$19.32 to R$18.07, reflecting updated assumptions around slightly higher projected revenue growth, a lower profit margin, a modestly reduced discount rate and a somewhat higher future P/E multiple. What's in the News for Raia Drogasil No recent Raia Drogasil specific news items were provided in the available sources.
PCAR3
R$2.73
Companhia Brasileira De Distribuicao
7D
4.2%
1Y
-20.6%
Narrative Update • Jul 10

PCAR3: Slower Revenue Outlook And Capital Uncertainty Will Pressure Shares

Analysts have revised their price target for Companhia Brasileira De Distribuicao to R$1.30 from R$1.68, citing updated assumptions for slower revenue growth, a slightly higher discount rate, modestly improved profit margins, and a lower future P/E multiple. What’s in the News for Companhia Brasileira De Distribuicao Board meeting scheduled for April 23, 2026, at 12:00 Coordinated Universal Time to decide on the engagement of an independent auditor for Companhia Brasileira De Distribuicao’s 2026 financial statements.
SMTO3
R$15.58
São Martinho
7D
0.3%
1Y
-13.0%
Narrative Update • Jul 07

SMTO3: Higher Future P/E Will Support Rerating Potential

Analysts have revised São Martinho's price target to R$25.00 from about R$30.45, reflecting updated views on revenue growth, profit margins and the appropriate future P/E multiple. What's in the News São Martinho has scheduled a Special and Extraordinary Shareholders Meeting for Jul 03, 2026, at Fazenda São Martinho in the city of Pradópolis, state of São Paulo, Brazil.
BEEF3
R$3.52
Minerva
7D
-5.4%
1Y
-32.8%
Narrative Update • Jun 30

BEEF3: Index Inclusion And Margin Outlook Will Support Future Re Rating

Analysts have trimmed their price target on Minerva to R$6.41 from R$7.45, pointing to updated assumptions for revenue growth, profit margins and a lower future P/E multiple, partly offset by a slightly reduced discount rate. What's in the News Minerva S.A. has been added to the Brazil IBRX 50 Index, reflecting its inclusion among the group of companies tracked by this benchmark index.
ASAI3
R$8.25
Sendas Distribuidora
7D
-4.7%
1Y
-14.8%
Narrative Update • Jun 29

ASAI3: Board Actions On Debenture Buybacks Will Support Future Repricing

Analysts have reduced their price target for Sendas Distribuidora from R$15.00 to R$13.00, citing adjusted assumptions for revenue growth, profit margins, discount rate, and future P/E as the main reasons for this change. What's in the News Sendas Distribuidora has scheduled a board meeting for April 27, 2026, at 15:00 UTC to review and resolve on the quarterly financial information and explanatory notes for the period ended March 31, 2026, and to consider approval of an optional acquisition program of debentures of certain issuances of the company.
PNVL3
R$11.26
Dimed Distribuidora de Medicamentos
7D
1.3%
1Y
21.3%
Narrative Update • Jun 19

PNVL3: 2026 Extraordinary Meetings Will Support Bullish Repricing Case

Analysts have trimmed their price target on Dimed Distribuidora de Medicamentos stock from R$18.60 to R$17.60, citing updated assumptions that combine slightly higher projected revenue growth with modestly lower profit margins and a somewhat reduced future P/E multiple. What’s in the News for Dimed Distribuidora de Medicamentos A special and extraordinary shareholders meeting is scheduled for April 30, 2026, at Avenida Industrial Belgraf 865, Eldorado do Sul, Rio Grande do Sul, Brazil, according to key developments data.
ABEV3
R$15.80
Ambev
7D
1.5%
1Y
16.3%
Narrative Update • Jun 16

ABEV3: Profitability And Governance Changes Will Shape Fairly Balanced Outlook

Analysts have lifted the implied fair value for Ambev from about R$15.37 to roughly R$16.14, reflecting updated views on revenue growth, profit margins, and future P/E following recent price target increases from several firms. Analyst Commentary Recent research coverage on Ambev shows a mix of optimism and caution, with different firms updating both ratings and price targets in local and U.S. dollar terms.
AGRO3
R$19.27
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
7D
1.5%
1Y
-5.7%
Narrative Update • Jun 11

AGRO3: Index Removal Will Anchor Future Upside Potential

Analysts have kept their R$25.00 price target for BrasilAgro, Companhia Brasileira de Propriedades Agrícolas unchanged, pointing to slightly adjusted assumptions for revenue growth, profit margin and future P/E as the key drivers behind the reaffirmed view. What's in the News BrasilAgro, Companhia Brasileira de Propriedades Agrícolas was removed from the Brazil Small Cap Index, according to a recorded index constituent change event.
MNPR3
R$4.01
Minupar Participações
7D
1.8%
1Y
53.7%