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Brazilian (BOVESPA) Beverage Industry Analysis

UpdatedDec 19, 2024
DataAggregated Company Financials
Companies1
  • 7D-7.5%
  • 3M-1.5%
  • 1Y-7.1%
  • YTD-6.9%

Over the last 7 days, the Beverage industry has dropped 9.6%, driven by declines from every company within the industry. Overall the industry is down 12% in 12 months. Earnings are forecast to grow by 8.2% annually.

Industry Valuation and Performance

Has the Brazilian Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Dec 2024R$206.0bR$82.4bR$13.9b14.4x14.8x2.5x
Sat, 16 Nov 2024R$198.8bR$82.4bR$13.9b14.3x14.3x2.4x
Mon, 14 Oct 2024R$202.6bR$80.6bR$14.4b14.1x14.1x2.5x
Wed, 11 Sep 2024R$206.2bR$80.6bR$14.4b14.5x14.3x2.6x
Fri, 09 Aug 2024R$194.4bR$80.6bR$14.4b13.5x13.5x2.4x
Sun, 07 Jul 2024R$178.0bR$79.5bR$14.5b12.3x12.3x2.2x
Tue, 04 Jun 2024R$181.9bR$79.5bR$14.5b12.5x12.5x2.3x
Thu, 02 May 2024R$191.3bR$79.7bR$14.5b13.2x13.2x2.4x
Sat, 30 Mar 2024R$196.7bR$79.7bR$14.5b13.6x13.6x2.5x
Mon, 26 Feb 2024R$203.0bR$82.4bR$15.1b13.5x13.5x2.5x
Wed, 24 Jan 2024R$210.4bR$82.4bR$15.1b14x14x2.6x
Fri, 22 Dec 2023R$216.3bR$82.4bR$15.1b14.3x14.3x2.6x
Sun, 19 Nov 2023R$215.2bR$82.4bR$15.1b14.2x14.3x2.6x
Tue, 17 Oct 2023R$204.4bR$82.7bR$14.3b14.3x14.3x2.5x
Thu, 14 Sep 2023R$214.8bR$82.7bR$14.3b15x15x2.6x
Sat, 12 Aug 2023R$226.1bR$82.7bR$14.3b15.8x15.8x2.7x
Mon, 10 Jul 2023R$233.9bR$81.8bR$14.7b15.9x15.9x2.9x
Wed, 07 Jun 2023R$227.0bR$81.8bR$14.7b15.8x15.4x2.8x
Fri, 05 May 2023R$230.4bR$79.7bR$14.5b15.9x15.9x2.9x
Sun, 02 Apr 2023R$225.6bR$79.7bR$14.5b15.6x15.6x2.8x
Tue, 28 Feb 2023R$210.9bR$79.0bR$13.1b16.1x16.1x2.7x
Thu, 26 Jan 2023R$215.8bR$79.0bR$13.1b16.5x16.5x2.7x
Sat, 24 Dec 2022R$230.1bR$79.0bR$13.1b17.6x17.6x2.9x
Mon, 21 Nov 2022R$245.9bR$79.0bR$13.1b18.8x18.8x3.1x
Wed, 19 Oct 2022R$234.5bR$76.9bR$13.5b17.3x17.3x3x
Fri, 16 Sep 2022R$240.8bR$76.9bR$13.5b17.8x17.8x3.1x
Sun, 14 Aug 2022R$239.4bR$76.9bR$13.5b17.7x17.7x3.1x
Tue, 12 Jul 2022R$222.0bR$74.7bR$13.5b16.5x16.5x3x
Thu, 09 Jun 2022R$216.2bR$74.7bR$13.5b16.1x16.1x2.9x
Sat, 07 May 2022R$213.0bR$74.7bR$13.5b15.8x15.8x2.9x
Mon, 04 Apr 2022R$242.2bR$72.9bR$12.7b19.1x19.1x3.3x
Wed, 02 Mar 2022R$239.2bR$72.9bR$12.7b18.9x18.9x3.3x
Fri, 28 Jan 2022R$242.4bR$69.4bR$15.8b15.3x15.3x3.5x
Sun, 26 Dec 2021R$244.7bR$69.4bR$15.8b15.4x15.4x3.5x
Price to Earnings Ratio

15.4x


Total Market Cap: R$244.7bTotal Earnings: R$15.8bTotal Revenue: R$69.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Beverage Industry Price to Earnings3Y Average 15.4x202220232024
Current Industry PE
    There is only one company in the Brazilian Beverage industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 4.2% per year over the last three years.
  • Meanwhile revenues for these companies have grown 5.9% 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 industry?

BR Market-7.19%
Consumer Staples-7.69%
Beverage-7.54%
Distillers and Wine Makers0%
Soft Drinks0%
Brewers-7.54%
Industry PE
  • Investors are most optimistic about the Brewers industry, which is trading close to its 3-year average PE ratio of 15.4x.
    • Analysts are expecting annual earnings growth of 8.2%, which is higher than its past year's earnings decline of 7.5% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading close to its 3-year average of 15.4x.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 8.2% over the next 5 years.
  • This is better than its past earnings decline of 7.5% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 8.2% 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
No data available
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