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Brazilian (BOVESPA) Consumer Staples Sector Analysis

UpdatedNov 20, 2025
DataAggregated Company Financials
Companies20
  • 7D-2.8%
  • 3M4.9%
  • 1Y-0.9%
  • YTD10.6%

Over the last 7 days, the Consumer Staples industry has dropped 1.8%, driven by declines in Ambev and Marfrig Global Foods of 2.0% and 12%, respectively. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Nov 2025R$365.6bR$534.3bR$23.0b12.6x15.9x0.7x
Sun, 19 Oct 2025R$317.4bR$524.7bR$22.8b12.3x13.9x0.6x
Tue, 16 Sep 2025R$366.7bR$588.9bR$26.4b13.3x13.9x0.6x
Thu, 14 Aug 2025R$350.1bR$584.1bR$26.5b12.4x13.2x0.6x
Sat, 12 Jul 2025R$376.0bR$581.2bR$24.5b12.9x15.4x0.6x
Mon, 09 Jun 2025R$475.6bR$1.0tR$35.9b12.2x13.2x0.5x
Wed, 07 May 2025R$502.7bR$1.1tR$35.4b12.3x14.2x0.5x
Fri, 04 Apr 2025R$489.2bR$1.1tR$35.5b11.6x13.8x0.4x
Sun, 02 Mar 2025R$429.0bR$1.1tR$29.6b9.9x14.5x0.4x
Tue, 28 Jan 2025R$423.3bR$1.1tR$28.3b10.9x15x0.4x
Thu, 26 Dec 2024R$466.1bR$1.1tR$34.1b11.5x13.7x0.4x
Sat, 23 Nov 2024R$473.1bR$1.1tR$34.1b12x13.9x0.4x
Mon, 21 Oct 2024R$480.4bR$1.0tR$24.4b14.1x19.7x0.5x
Wed, 18 Sep 2024R$494.5bR$1.0tR$24.3b14.2x20.3x0.5x
Fri, 16 Aug 2024R$511.8bR$1.0tR$21.5b14.1x23.8x0.5x
Sun, 14 Jul 2024R$473.9bR$1.0tR$18.9b14.3x25x0.5x
Tue, 11 Jun 2024R$454.0bR$999.4bR$18.4b13.7x24.7x0.5x
Thu, 09 May 2024R$467.5bR$995.8bR$15.3b14.1x30.5x0.5x
Sat, 06 Apr 2024R$462.3bR$991.0bR$13.6b14.9x34x0.5x
Mon, 04 Mar 2024R$461.4bR$999.3bR$11.8b15.3x39x0.5x
Wed, 31 Jan 2024R$469.2bR$988.6bR$12.2b13.6x38.5x0.5x
Fri, 29 Dec 2023R$491.7bR$988.2bR$12.2b14.4x40.3x0.5x
Sun, 26 Nov 2023R$470.1bR$988.5bR$12.3b14x38.1x0.5x
Tue, 24 Oct 2023R$426.2bR$991.1bR$18.0b12.8x23.7x0.4x
Thu, 21 Sep 2023R$451.3bR$990.8bR$18.0b13.8x25x0.5x
Sat, 19 Aug 2023R$477.2bR$990.6bR$17.8b15.8x26.8x0.5x
Mon, 17 Jul 2023R$480.8bR$986.7bR$29.8b13.9x16.1x0.5x
Wed, 14 Jun 2023R$483.2bR$986.2bR$30.1b13.2x16.1x0.5x
Fri, 12 May 2023R$447.4bR$979.3bR$37.1b11.7x12.1x0.5x
Sun, 09 Apr 2023R$435.1bR$963.3bR$37.7b11.7x11.5x0.5x
Tue, 07 Mar 2023R$445.5bR$963.5bR$43.2b12.8x10.3x0.5x
Thu, 02 Feb 2023R$457.1bR$971.5bR$47.2b12.3x9.7x0.5x
Sat, 31 Dec 2022R$472.3bR$971.2bR$47.2b12.3x10x0.5x
Mon, 28 Nov 2022R$498.2bR$971.1bR$47.2b11.2x10.6x0.5x
Price to Earnings Ratio

10.6x


Total Market Cap: R$498.2bTotal Earnings: R$47.2bTotal Revenue: R$971.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Staples Sector Price to Earnings3Y Average 20x202320242025
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 15.9x which is lower than its 3-year average PE of 20.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.49x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 21% 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-1.62%
Consumer Staples-2.80%
Personal Products0%0
Food and Staples Retail-1.00%
Beverage-2.05%
Food-7.23%
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 33.6x.
    • Analysts are expecting annual earnings growth of 21.3%, which is higher than its past year's earnings growth of 14.8% per year.
  • Investors are most pessimistic about the Beverage industry, which is trading close to its 3-year average of 14.4x.
Forecasted Growth
  • Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 21% over the next 5 years.
  • This is better than its past earnings growth rate of 15% per year.
  • In contrast, the Beverage industry is expected to see its earnings grow by 5.7% 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
RADL3 Raia DrogasilR$23.201.5%
+R$582.4m		-10.8%PE29.7x
PCAR3 Companhia Brasileira De DistribuicaoR$3.964.5%
+R$83.4m		46.1%PS0.1x
PGMN3 Empreendimentos Pague MenosR$5.002.5%
+R$79.2m		51.5%PE34.9x
JALL3 Jalles Machado S/AR$2.973.1%
+R$27.1m		-43.1%PS0.4x
DMVF3 d1000 Varejo Farma ParticipaçõesR$5.041.2%
+R$3.0m		-21.9%PE15.3x

Latest News

GMAT3
R$5.13
Grupo Mateus
7D
-8.4%
1Y
-29.2%

Grupo Mateus' (BVMF:GMAT3) Solid Profits Have Weak Fundamentals

Nov 21
Grupo Mateus' (BVMF:GMAT3) Solid Profits Have Weak Fundamentals
TTEN3
R$15.09
Três Tentos Agroindustrial S/A
7D
-5.1%
1Y
5.2%

Solid Earnings May Not Tell The Whole Story For Três Tentos Agroindustrial S/A (BVMF:TTEN3)

Nov 21
Solid Earnings May Not Tell The Whole Story For Três Tentos Agroindustrial S/A (BVMF:TTEN3)
SMTO3
R$13.52
São Martinho
7D
-2.2%
1Y
-46.8%

SMTO3: Future Upside Will Be Driven By Higher Profit Margins

Narrative Update on São Martinho: Price Target Revision Analysts have revised their fair value estimate for São Martinho downward to R$25.32 from R$26.44. This change is due to shifting growth expectations as well as changes in projected margins and discount rates.
PGMN3
R$5.00
Empreendimentos Pague Menos
7D
2.5%
1Y
51.5%
SLCE3
R$16.26
SLC Agrícola
7D
-2.3%
1Y
-3.4%

SLCE3: Improved Revenue Forecasts Are Expected To Support Future Upside

Analysts have lowered their price target for SLC Agrícola from R$21.41 to R$20.23. This change is primarily due to expectations of higher discount rates and lower profit margins, which are anticipated to outweigh improved revenue forecasts.
MBRF3
R$21.51
Marfrig Global Foods
7D
-11.8%
1Y
18.2%
JALL3
R$2.97
Jalles Machado S/A
7D
3.1%
1Y
-43.1%

JALL3: Reduced Discount Rate Will Likely Lead To Future Upside

Analysts have reduced their price target for Jalles Machado S/A from R$7.27 to R$6.32, citing a more conservative outlook on revenue growth and profit margins based on recent financial projections. What's in the News Jalles Machado S/A was removed from the S&P Global BMI Index following recent index adjustments (Key Developments).
ABEV3
R$13.41
Ambev
7D
-2.0%
1Y
5.8%

ABEV3: Weaker Production And Consumer Environment Will Drive Near-Term Performance

Ambev's analyst price targets have been revised downward, with the most notable recent adjustments including a decrease from R$10.20 to R$10.10 and from $2.50 to $2.20. Analysts flag weaker industrial production and ongoing challenges in Brazil's beverage sector.
RADL3
R$23.20
Raia Drogasil
7D
1.5%
1Y
-10.8%
MDIA3
R$25.69
M. Dias Branco Indústria e Comércio de Alimentos
7D
-1.8%
1Y
8.0%
ASAI3
R$9.23
Sendas Distribuidora
7D
-2.7%
1Y
28.2%

ASAI3: Board Meeting Will Address Capital Increase and Stock Option Program

Analysts have slightly reduced their price target for Sendas Distribuidora, lowering it from $12.97 to $12.59. This change reflects more conservative estimates on revenue growth and an increased discount rate.
PCAR3
R$3.96
Companhia Brasileira De Distribuicao
7D
4.5%
1Y
46.1%
DMVF3
R$5.04
d1000 Varejo Farma Participações
7D
1.2%
1Y
-21.9%

Why d1000 Varejo Farma Participações' (BVMF:DMVF3) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 06
Why d1000 Varejo Farma Participações' (BVMF:DMVF3) Shaky Earnings Are Just The Beginning Of Its Problems