Returns On Capital At JBS (BVMF:JBSS3) Have Hit The Brakes
Mar 11
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Brazilian (BOVESPA) Consumer Staples Sector Analysis
UpdatedMar 13, 2025
DataAggregated Company Financials
Companies23
- 7D2.8%
- 3M-7.0%
- 1Y-5.7%
- YTD1.4%
The Consumer Staples industry is up 2.8% in the last week, with JBS up 7.4%. However, the industry is down 5.7% over the past year. As for the next few years, earnings are expected to grow by 9.4% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 14 Mar 2025 | R$444.9b | R$1.1t | R$30.9b | 9.9x | 14.4x | 0.4x |
| Sun, 09 Feb 2025 | R$425.5b | R$1.1t | R$28.1b | 11.1x | 15.1x | 0.4x |
| Tue, 07 Jan 2025 | R$438.1b | R$1.1t | R$34.1b | 11.1x | 12.8x | 0.4x |
| Thu, 05 Dec 2024 | R$505.8b | R$1.1t | R$34.1b | 11.9x | 14.8x | 0.5x |
| Sat, 02 Nov 2024 | R$480.8b | R$1.0t | R$24.0b | 14.5x | 20x | 0.5x |
| Mon, 30 Sep 2024 | R$480.7b | R$1.0t | R$24.3b | 14.5x | 19.8x | 0.5x |
| Wed, 28 Aug 2024 | R$505.1b | R$1.0t | R$24.3b | 14.3x | 20.8x | 0.5x |
| Fri, 26 Jul 2024 | R$462.3b | R$1.0t | R$19.5b | 13.8x | 23.7x | 0.5x |
| Sun, 23 Jun 2024 | R$453.3b | R$1.0t | R$18.9b | 13.3x | 23.9x | 0.5x |
| Tue, 21 May 2024 | R$479.7b | R$999.4b | R$18.5b | 14.7x | 25.9x | 0.5x |
| Thu, 18 Apr 2024 | R$446.2b | R$991.0b | R$13.6b | 13.3x | 32.8x | 0.5x |
| Sat, 16 Mar 2024 | R$475.3b | R$994.4b | R$11.3b | 14.9x | 42.1x | 0.5x |
| Mon, 12 Feb 2024 | R$462.5b | R$986.4b | R$12.0b | 14.1x | 38.7x | 0.5x |
| Wed, 10 Jan 2024 | R$479.9b | R$988.2b | R$12.2b | 14.2x | 39.3x | 0.5x |
| Fri, 08 Dec 2023 | R$483.0b | R$988.2b | R$12.2b | 14.7x | 39.6x | 0.5x |
| Sun, 05 Nov 2023 | R$446.2b | R$995.6b | R$19.8b | 12.4x | 22.5x | 0.4x |
| Tue, 03 Oct 2023 | R$441.3b | R$990.8b | R$18.0b | 13.3x | 24.5x | 0.4x |
| Thu, 31 Aug 2023 | R$470.0b | R$990.6b | R$17.8b | 15.6x | 26.4x | 0.5x |
| Sat, 29 Jul 2023 | R$494.1b | R$986.2b | R$28.6b | 13.2x | 17.3x | 0.5x |
| Mon, 26 Jun 2023 | R$492.1b | R$986.5b | R$30.0b | 13.4x | 16.4x | 0.5x |
| Wed, 24 May 2023 | R$454.2b | R$986.2b | R$30.1b | 12.3x | 15.1x | 0.5x |
| Fri, 21 Apr 2023 | R$435.9b | R$963.3b | R$37.7b | 11.6x | 11.6x | 0.5x |
| Sun, 19 Mar 2023 | R$450.7b | R$966.4b | R$41.9b | 12.5x | 10.8x | 0.5x |
| Tue, 14 Feb 2023 | R$444.5b | R$971.7b | R$47.0b | 12.7x | 9.5x | 0.5x |
| Thu, 12 Jan 2023 | R$470.7b | R$971.2b | R$47.2b | 12.3x | 10x | 0.5x |
| Sat, 10 Dec 2022 | R$482.4b | R$971.2b | R$47.2b | 12.3x | 10.2x | 0.5x |
| Mon, 07 Nov 2022 | R$548.0b | R$939.0b | R$53.0b | 14.9x | 10.3x | 0.6x |
| Wed, 05 Oct 2022 | R$532.4b | R$930.9b | R$53.9b | 13.6x | 9.9x | 0.6x |
| Fri, 02 Sep 2022 | R$532.8b | R$930.7b | R$54.0b | 13.5x | 9.9x | 0.6x |
| Sun, 31 Jul 2022 | R$512.4b | R$902.6b | R$52.9b | 12x | 9.7x | 0.6x |
| Tue, 28 Jun 2022 | R$481.2b | R$891.4b | R$52.9b | 11.4x | 9.1x | 0.5x |
| Thu, 26 May 2022 | R$512.0b | R$891.0b | R$52.8b | 12.7x | 9.7x | 0.6x |
| Sat, 23 Apr 2022 | R$548.9b | R$857.6b | R$51.2b | 13.4x | 10.7x | 0.6x |
| Mon, 21 Mar 2022 | R$549.6b | R$835.6b | R$48.8b | 12.8x | 11.3x | 0.7x |
Price to Earnings Ratio
11.3x
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 14.4x which is lower than its 3-year average PE of 19.0x.
- 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 14% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.9% 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 | 0.089% | |
| Consumer Staples | 2.80% | |
| Food | 4.36% | |
| Food and Staples Retail | 4.00% | |
| Beverage | 1.40% | |
| Personal Products | 0.97% | |
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 32.0x.
- Analysts are expecting annual earnings growth of 18.0%, which is higher than its past year's earnings growth of 15.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 123% over the next 5 years.
- In contrast, the Food industry is expected to see its earnings decline by 6.4% 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 | |
|---|---|---|---|---|---|
| ABEV3 Ambev | R$13.33 | 1.8% +R$3.6b | 5.5% | PE14.5x | |
| JBSS3 JBS | R$32.97 | 4.7% +R$3.3b | 41.8% | PE10x | |
| RADL3 Raia Drogasil | R$18.63 | 4.6% +R$1.4b | -31.0% | PE26.6x | |
| ASAI3 Sendas Distribuidora | R$7.16 | 5.3% +R$485.4m | -51.1% | PE12.6x | |
| NTCO3 Natura &Co Holding | R$13.56 | 1.4% +R$263.3m | -25.3% | PS0.7x |
