Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Brazilian (BOVESPA) Beverage Industry Analysis

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies1
  • 7D4.3%
  • 3M13.4%
  • 1Y8.3%
  • YTD18.0%

All of the companies in the Beverage industry have been up over the last week, with the industry up 4.3%. This takes the industry's 12 month performance to a gain of 8.3%. As for the next few years, earnings are expected to grow by 5.7% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 17 Nov 2025R$212.4bR$90.5bR$16.0b13.3x13.2x2.3x
Wed, 15 Oct 2025R$187.9bR$91.7bR$14.8b12.7x12.7x2x
Fri, 12 Sep 2025R$195.2bR$91.7bR$14.8b13.2x13.2x2.1x
Sun, 10 Aug 2025R$192.9bR$91.7bR$14.8b13.1x13.1x2.1x
Tue, 08 Jul 2025R$209.3bR$91.7bR$14.4b14.5x14.5x2.3x
Thu, 05 Jun 2025R$220.1bR$91.7bR$14.4b15.3x15.3x2.4x
Sat, 03 May 2025R$228.0bR$89.5bR$14.4b15.3x15.8x2.5x
Mon, 31 Mar 2025R$210.3bR$89.5bR$14.4b14.6x14.6x2.4x
Wed, 26 Feb 2025R$173.5bR$82.4bR$13.9b12.5x12.4x2.1x
Fri, 24 Jan 2025R$173.3bR$82.4bR$13.9b12.5x12.4x2.1x
Sun, 22 Dec 2024R$192.4bR$82.4bR$13.9b13.8x13.8x2.3x
Tue, 19 Nov 2024R$198.8bR$82.4bR$13.9b14x14.3x2.4x
Thu, 17 Oct 2024R$203.5bR$80.6bR$14.4b14.1x14.1x2.5x
Sat, 14 Sep 2024R$200.2bR$80.6bR$14.4b13.9x13.9x2.5x
Mon, 12 Aug 2024R$195.8bR$80.6bR$14.4b13.6x13.6x2.4x
Wed, 10 Jul 2024R$177.2bR$79.5bR$14.5b12.2x12.2x2.2x
Fri, 07 Jun 2024R$186.1bR$79.5bR$14.5b12.8x12.8x2.3x
Sun, 05 May 2024R$195.6bR$79.7bR$14.5b13.4x13.5x2.5x
Tue, 02 Apr 2024R$194.2bR$79.7bR$14.5b13.4x13.4x2.4x
Thu, 29 Feb 2024R$209.6bR$82.4bR$15.1b14x13.9x2.5x
Sat, 27 Jan 2024R$207.9bR$82.4bR$15.1b13.8x13.8x2.5x
Mon, 25 Dec 2023R$215.8bR$82.4bR$15.1b14.3x14.3x2.6x
Wed, 22 Nov 2023R$214.1bR$82.4bR$15.1b14.2x14.2x2.6x
Fri, 20 Oct 2023R$197.3bR$82.7bR$14.3b13.8x13.8x2.4x
Sun, 17 Sep 2023R$211.3bR$82.7bR$14.3b14.8x14.8x2.6x
Tue, 15 Aug 2023R$225.7bR$82.7bR$14.3b15.8x15.8x2.7x
Thu, 13 Jul 2023R$231.3bR$81.8bR$14.7b15.7x15.7x2.8x
Sat, 10 Jun 2023R$238.4bR$81.8bR$14.7b16.2x16.2x2.9x
Mon, 08 May 2023R$228.2bR$81.8bR$14.7b15.5x15.5x2.8x
Wed, 05 Apr 2023R$227.2bR$79.7bR$14.5b15.7x15.7x2.8x
Fri, 03 Mar 2023R$206.7bR$79.0bR$13.1b15.8x15.8x2.6x
Sun, 29 Jan 2023R$214.9bR$79.0bR$13.1b16.4x16.4x2.7x
Tue, 27 Dec 2022R$228.6bR$79.0bR$13.1b17.5x17.5x2.9x
Thu, 24 Nov 2022R$247.5bR$79.0bR$13.1b18.9x18.9x3.1x
Price to Earnings Ratio

18.9x


Total Market Cap: R$247.5bTotal Earnings: R$13.1bTotal Revenue: R$79.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Beverage Industry Price to Earnings3Y Average 14.5x202320242025
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 7.0% per year over the last three years.
  • Revenues for these companies have grown 4.6% 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 Market2.08%
Consumer Staples4.62%
Beverage4.34%
Brewers4.34%
Industry PE
  • Investors are most optimistic about the Brewers industry, which is trading close to its 3-year average PE ratio of 14.5x.
    • Analysts are expecting annual earnings growth of 5.7%, which is lower than the prior year's growth of 15.0% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading close to its 3-year average of 14.5x.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 5.7% 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 5.7% 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
ABEV3 AmbevR$13.693.9%
+R$8.0b		10.2%PE13.3x

Latest News

ABEV3
R$13.69
Ambev
7D
3.9%
1Y
10.2%

ABEV3: Weaker Production And Consumer Environment Will Drive Near-Term Performance

Ambev's analyst price targets have been revised downward, with the most notable recent adjustments including a decrease from R$10.20 to R$10.10 and from $2.50 to $2.20. Analysts flag weaker industrial production and ongoing challenges in Brazil's beverage sector.