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Brazilian (BOVESPA) Consumer Staples Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies23
  • 7D-5.2%
  • 3M-9.7%
  • 1Y1.2%
  • YTD-2.7%

Over the last 7 days, the Consumer Staples industry has dropped 5.2%, driven by a decline by Ambev of 4.0%. As for the longer term, the industry's performance has been flat for the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021R$570.0bR$818.6bR$51.8b13.2x
Wed, 27 Oct 2021R$597.5bR$777.2bR$45.4b15.9x
Fri, 24 Sep 2021R$611.4bR$776.9bR$45.5b17.1x
Sun, 22 Aug 2021R$648.3bR$776.9bR$45.5b17.5x
Fri, 09 Jul 2021R$642.6bR$773.0bR$45.1b17.3x
Thu, 01 Apr 2021R$595.1bR$735.8bR$41.3b14.1x
Sun, 03 Jan 2021R$567.3bR$662.2bR$28.0b14.7x
Wed, 07 Oct 2020R$474.4bR$547.7bR$18.1b14.1x
Tue, 30 Jun 2020R$476.3bR$478.1bR$13.9b18.5x
Fri, 03 Apr 2020R$403.7bR$453.9bR$13.1b16.9x
Mon, 06 Jan 2020R$577.2bR$433.0bR$22.6b23.5x
Thu, 10 Oct 2019R$581.1bR$488.9bR$19.8b25x
Wed, 03 Jul 2019R$513.6bR$479.1bR$18.1b22.8x
Sat, 06 Apr 2019R$465.3bR$460.6bR$13.6b21.8x
Tue, 08 Jan 2019R$420.7bR$443.8bR$12.6b19.1x
PE Ratio

17.4x

Total Market Cap: R$443.6bTotal Earnings: R$11.3bTotal Revenue: R$421.9b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 13.2x which is lower than its 3-year average PE of 18.8x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Consumer Staples industry have grown 66% per year over the last three years, and revenues for these companies have grown 25% 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?

Food and Staples Retail-3.61%
Beverage-4.03%
Food-6.82%
Personal Products-11.11%

Industry PE: Investors are most optimistic about the Personal Products industry even though it's trading below its 3-year average PE ratio of 163x. This is likely because analysts are expecting annual earnings growth of 58% and investors are willing to pay a premium for that growth. Meanwhile, investors are most pessimistic about the Food industry, which is trading close to its 3-year average of 12.9x.

Forecasted Growth: Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 58% over the next 5 years. Meanwhile, the Food industry is expected to see its earnings decline by 3.6% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
PCAR3 Companhia Brasileira de Distribuição1.3%+R$78.1m-66.7%PE4.6x
SOJA3 Boa Safra Sementes2.5%+R$44.5mn/aPE13.2x
PNVL3 Dimed Distribuidora de Medicamentos1.5%+R$27.3m-41.2%PE22.8x
AGRO3 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas0.4%+R$10.9m-7.4%PE6.6x
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Latest News

NTCO3

R$27.03

Natura &Co Holding

7D

-11.1%

1Y

-47.4%

JBSS3

R$34.38

JBS

7D

-7.8%

1Y

49.0%

BRFS3

R$20.55

BRF

7D

-9.4%

1Y

-6.1%

ABEV3

R$16.69

Ambev

7D

-4.0%

1Y

16.6%