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Brazilian (BOVESPA) Consumer Staples Sector Analysis

UpdatedJan 21, 2026
DataAggregated Company Financials
Companies21
  • 7D1.4%
  • 3M13.5%
  • 1Y15.8%
  • YTD2.7%

Over the last 7 days, the Consumer Staples industry has risen 1.4%, driven by gains in Ambev and Raia Drogasil of 1.2% and 5.5%, respectively. This means that the industry has gained 16% over the past year. 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
Wed, 21 Jan 2026R$364.9bR$536.3bR$23.0b13x15.9x0.7x
Fri, 19 Dec 2025R$360.7bR$536.3bR$23.0b12.3x15.7x0.7x
Sun, 16 Nov 2025R$365.9bR$535.3bR$22.9b12.8x16x0.7x
Tue, 14 Oct 2025R$307.0bR$524.7bR$22.8b11.9x13.5x0.6x
Thu, 11 Sep 2025R$360.0bR$588.9bR$26.4b13x13.6x0.6x
Sat, 09 Aug 2025R$355.9bR$582.9bR$24.8b12.2x14.3x0.6x
Mon, 07 Jul 2025R$362.2bR$555.0bR$25.5b13x14.2x0.7x
Wed, 04 Jun 2025R$475.5bR$1.0tR$35.9b12.6x13.2x0.5x
Fri, 02 May 2025R$519.6bR$1.1tR$35.4b12.9x14.7x0.5x
Sun, 30 Mar 2025R$481.0bR$1.1tR$35.5b11.2x13.6x0.4x
Tue, 25 Feb 2025R$422.2bR$1.1tR$29.1b10.1x14.5x0.4x
Thu, 23 Jan 2025R$431.7bR$1.1tR$34.1b10.6x12.7x0.4x
Sat, 21 Dec 2024R$478.0bR$1.1tR$34.1b11.7x14x0.5x
Mon, 18 Nov 2024R$480.3bR$1.1tR$30.1b11.7x15.9x0.5x
Wed, 16 Oct 2024R$476.2bR$1.0tR$24.4b14.1x19.5x0.5x
Fri, 13 Sep 2024R$492.1bR$1.0tR$24.3b14.1x20.2x0.5x
Sun, 11 Aug 2024R$492.2bR$1.0tR$19.6b14.4x25.1x0.5x
Tue, 09 Jul 2024R$464.8bR$1.0tR$18.9b14.1x24.5x0.5x
Thu, 06 Jun 2024R$452.0bR$999.4bR$18.4b14.2x24.6x0.5x
Sat, 04 May 2024R$463.9bR$993.2bR$13.6b13.7x34.1x0.5x
Mon, 01 Apr 2024R$474.7bR$991.0bR$13.6b15.8x34.9x0.5x
Wed, 28 Feb 2024R$469.0bR$991.6bR$12.7b15.6x37x0.5x
Fri, 26 Jan 2024R$470.3bR$988.6bR$12.2b13.8x38.6x0.5x
Sun, 24 Dec 2023R$487.2bR$988.2bR$12.2b14.3x39.9x0.5x
Tue, 21 Nov 2023R$468.4bR$989.0bR$12.4b14.2x37.8x0.5x
Thu, 19 Oct 2023R$422.6bR$991.1bR$18.0b12.7x23.5x0.4x
Sat, 16 Sep 2023R$458.2bR$990.8bR$18.0b14.4x25.4x0.5x
Mon, 14 Aug 2023R$483.7bR$996.2bR$28.0b13.9x17.3x0.5x
Wed, 12 Jul 2023R$484.2bR$986.4bR$29.9b14.1x16.2x0.5x
Fri, 09 Jun 2023R$474.3bR$986.2bR$30.1b13.3x15.8x0.5x
Sun, 07 May 2023R$436.5bR$977.3bR$37.2b11.8x11.7x0.4x
Tue, 04 Apr 2023R$439.6bR$963.3bR$37.7b12x11.7x0.5x
Thu, 02 Mar 2023R$439.9bR$948.3bR$45.0b12.8x9.8x0.5x
Sat, 28 Jan 2023R$466.8bR$971.5bR$47.2b12.3x9.9x0.5x
Price to Earnings Ratio

9.9x


Total Market Cap: R$466.8bTotal Earnings: R$47.2bTotal Revenue: R$971.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Staples Sector Price to Earnings3Y Average 20.3x202420252026
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 20.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.50x.
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 Market1.99%
Consumer Staples1.43%
Food and Staples Retail3.70%
Beverage1.15%
Food0.22%
Personal Products0%0
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 21.5%, which is higher than its past year's earnings growth of 14.8% 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 0.48x.
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 4.8% 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$14.071.2%
+R$2.5b		25.1%PE13.7x
RADL3 Raia DrogasilR$24.965.5%
+R$2.3b		16.3%PE32.5x
ASAI3 Sendas DistribuidoraR$7.483.2%
+R$309.2m		22.2%PE11x
BEEF3 MinervaR$5.675.8%
+R$305.5m		14.1%PS0.1x
SMTO3 São MartinhoR$16.502.9%
+R$151.1m		-28.0%PE10.8x

Latest News

PCAR3
R$3.75
Companhia Brasileira De Distribuicao
7D
-0.8%
1Y
34.9%

PCAR3: Leadership Turnover And Softer Earnings Outlook Will Pressure Shares

Analysts have slightly trimmed their price target for Companhia Brasileira De Distribuicao. This reflects updated assumptions around fair value, revenue growth, profit margins, and future P/E that together point to a more cautious outlook on the company’s earnings power.
RADL3
R$24.96
Raia Drogasil
7D
5.5%
1Y
16.3%

RADL3: Higher Profitability Assumptions Will Support Bullish Long Term Repricing

Analysts now see a modestly higher fair value for Raia Drogasil, lifting their price target from R$28.54 to R$30.39 as they weigh updated assumptions for revenue growth, profit margins and future P/E levels. What's in the News Raia Drogasil plans a stock dividend of 1.020002244% scheduled for December 23, 2025, which may slightly increase your share count over time (Key Developments).
SOJA3
R$8.45
Boa Safra Sementes
7D
-1.3%
1Y
-14.9%

SOJA3: Future Returns Will Reflect Stock Dividend And Steady Expectations

Analysts have adjusted their price target on Boa Safra Sementes to reflect updated views on revenue growth, profit margins and future P/E assumptions, which together influence their revised valuation range for the stock. What's in the News Announced a stock dividend of 1.04862872% for Boa Safra Sementes S.A., with the distribution date set for December 19, 2025 (Key Developments).
MDIA3
R$24.39
M. Dias Branco Indústria e Comércio de Alimentos
7D
-2.7%
1Y
20.7%
JALL3
R$2.83
Jalles Machado S/A
7D
-4.1%
1Y
-38.6%

Jalles Machado S/A's (BVMF:JALL3) Share Price Could Signal Some Risk

Jan 15
Jalles Machado S/A's (BVMF:JALL3) Share Price Could Signal Some Risk
SMTO3
R$16.50
São Martinho
7D
2.9%
1Y
-28.0%
ABEV3
R$14.07
Ambev
7D
1.2%
1Y
25.1%

Why We Like The Returns At Ambev (BVMF:ABEV3)

Jan 13
Why We Like The Returns At Ambev (BVMF:ABEV3)
ASAI3
R$7.48
Sendas Distribuidora
7D
3.2%
1Y
22.2%

ASAI3: Store Expansion And Capital Allocation Will Support Future Upside

Analysts have maintained their fair value estimate for Sendas Distribuidora at US$12.20. Small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions have refined the valuation but left the overall price target narrative unchanged in direction.
TTEN3
R$15.70
Três Tentos Agroindustrial S/A
7D
1.5%
1Y
8.7%

TTEN3: Capital Increase Plans Will Support A More Bullish Outlook

Analysts kept their price target for Três Tentos Agroindustrial S/A broadly steady at R$20.96, reflecting only marginal tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions, rather than a change in overall view. What's in the News Board meeting scheduled for December 30, 2025, to decide on an increase in the company's share capital (Key Developments).
AGRO3
R$20.70
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
7D
2.8%
1Y
-7.4%

AGRO3: Future Returns Will Benefit From Stronger Margins Under Revised Bylaws

Analysts have reaffirmed their price target on BrasilAgro - Companhia Brasileira de Propriedades Agrícolas at R$31.00, citing slightly adjusted assumptions around revenue growth, profit margins and future P/E multiples as the key drivers of their updated view. What's in the News The Extraordinary General Shareholders’ Meeting on October 22, 2025 approved amendments to Articles 6 and 44, paragraph 7, of the company’s Bylaws by majority vote, with 50,434,807 votes in favor, 8,288,534 against, and 13,917,979 abstentions (Key Developments).
PGMN3
R$6.25
Empreendimentos Pague Menos
7D
-3.1%
1Y
103.6%

PGMN3: Higher Margin Assumptions Will Likely Leave Shares Overexposed

Analysts now see Empreendimentos Pague Menos as fairly valued at R$5.00 per share, up from R$3.40, citing updated assumptions around the discount rate, modestly adjusted revenue growth, higher projected profit margins, and a slightly lower future P/E multiple. What's in the News A special and extraordinary shareholders meeting is scheduled for December 12, 2025, to be held exclusively remotely via Microsoft Teams in Brazil (Key Developments).
BEEF3
R$5.67
Minerva
7D
5.8%
1Y
14.1%

BEEF3: Higher Projected P/E Will Support Stronger Future Share Repricing

Analysts have lifted their price target on Minerva from $5.60 to $6.75. They point to updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the main drivers of the change.
NATU3
R$7.47
Natura Cosméticos
7D
-0.5%
1Y
-40.7%

Natura Cosméticos (BVMF:NATU3) Is Experiencing Growth In Returns On Capital

Dec 22
Natura Cosméticos (BVMF:NATU3) Is Experiencing Growth In Returns On Capital
PNVL3
R$12.50
Dimed Distribuidora de Medicamentos
7D
5.3%
1Y
50.4%

What You Can Learn From Dimed S.A. Distribuidora de Medicamentos' (BVMF:PNVL3) P/E

Dec 19
What You Can Learn From Dimed S.A. Distribuidora de Medicamentos' (BVMF:PNVL3) P/E
AGXY3
R$4.04
AgroGalaxy Participações
7D
-4.9%
1Y
-57.9%