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Brazilian (BOVESPA) Beverage Industry Analysis

UpdatedMar 20, 2024
DataAggregated Company Financials
Companies1
  • 7D-1.6%
  • 3M-8.5%
  • 1Y-10.1%
  • YTD-8.5%

The Beverage industry has stayed flat over the last week. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 3.7% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 20 Mar 2024R$197.5bR$79.7bR$14.5b13.6x13.6x2.5x
Fri, 16 Feb 2024R$203.5bR$82.4bR$15.1b13.4x13.5x2.5x
Sun, 14 Jan 2024R$214.0bR$82.4bR$15.1b14.2x14.2x2.6x
Tue, 12 Dec 2023R$225.4bR$82.4bR$15.1b14.9x14.9x2.7x
Thu, 09 Nov 2023R$213.6bR$82.4bR$15.1b14.1x14.2x2.6x
Sat, 07 Oct 2023R$207.7bR$82.7bR$14.3b14.5x14.5x2.5x
Mon, 04 Sep 2023R$218.4bR$82.7bR$14.3b15.3x15.3x2.6x
Wed, 02 Aug 2023R$235.8bR$81.8bR$14.7b16x16x2.9x
Fri, 30 Jun 2023R$239.7bR$81.8bR$14.7b16.3x16.3x2.9x
Sun, 28 May 2023R$232.5bR$81.8bR$14.7b15.8x15.8x2.8x
Tue, 25 Apr 2023R$225.7bR$79.7bR$14.5b15.6x15.6x2.8x
Thu, 23 Mar 2023R$219.6bR$79.7bR$14.5b15.2x15.2x2.8x
Sat, 18 Feb 2023R$207.8bR$79.0bR$13.1b15.9x15.9x2.6x
Mon, 16 Jan 2023R$218.5bR$79.0bR$13.1b16.7x16.7x2.8x
Wed, 14 Dec 2022R$240.5bR$79.0bR$13.1b18.4x18.4x3x
Fri, 11 Nov 2022R$251.7bR$79.0bR$13.1b19.2x19.2x3.2x
Sun, 09 Oct 2022R$242.7bR$76.9bR$13.5b17.9x17.9x3.2x
Tue, 06 Sep 2022R$244.8bR$76.9bR$13.5b18.1x18.1x3.2x
Thu, 04 Aug 2022R$230.3bR$76.9bR$13.5b17x17x3x
Sat, 02 Jul 2022R$216.6bR$74.7bR$13.5b16.1x16.1x2.9x
Mon, 30 May 2022R$223.7bR$74.7bR$13.5b16.6x16.6x3x
Wed, 27 Apr 2022R$232.1bR$72.9bR$12.7b18.4x18.3x3.2x
Fri, 25 Mar 2022R$223.5bR$72.9bR$12.7b17.6x17.6x3.1x
Sun, 20 Feb 2022R$232.5bR$69.4bR$15.8b14.7x14.7x3.3x
Tue, 18 Jan 2022R$233.0bR$69.4bR$15.8b14.7x14.7x3.4x
Thu, 16 Dec 2021R$254.5bR$69.4bR$15.8b15.9x16.1x3.7x
Sat, 13 Nov 2021R$275.6bR$69.4bR$15.8b17.4x17.4x4x
Mon, 11 Oct 2021R$241.7bR$66.5bR$14.6b16.6x16.6x3.6x
Wed, 08 Sep 2021R$255.1bR$66.5bR$14.6b17.5x17.5x3.8x
Fri, 06 Aug 2021R$269.1bR$66.5bR$14.6b18.5x18.5x4x
Mon, 10 May 2021R$235.1bR$62.4bR$12.9b18.2x18.2x3.8x
Price to Earnings Ratio

18.6x


Total Market Cap: R$240.6bTotal Earnings: R$12.9bTotal Revenue: R$62.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Beverage Industry Price to Earnings3Y Average 16.6x202220232024
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 grown 9.8% per year over the last three years.
  • Revenues for these companies have grown 12% 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 industry?

BR Market-0.44%
Consumer Staples-0.16%
Beverage-1.65%
Distillers and Wine Makers0%
Soft Drinks0%
Brewers-1.65%
Industry PE
  • Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 16.8x.
    • Analysts are expecting annual earnings growth of 3.7%, which is lower than the prior year's growth of 15.1% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 16.8x.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 3.7% over the next 5 years.
  • However this is lower than its past earnings growth rate of 15% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 3.7% 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
No data available
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ABEV3

R$12.54

Ambev

7D

-1.6%

1Y

-10.1%