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Brazilian (BOVESPA) Beverage Industry Analysis

UpdatedAug 03, 2024
DataAggregated Company Financials
Companies1
  • 7D-0.08%
  • 3M-4.0%
  • 1Y-19.3%
  • YTD-13.4%

Over the last 7 days, the Beverage industry has dropped 1.2%, driven by pullbacks from every company within the industry. The industry has fallen 20% in the last year. Earnings are forecast to grow by 6.9% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Aug 2024R$186.7bR$80.6bR$14.4b13x13x2.3x
Mon, 01 Jul 2024R$179.4bR$79.5bR$14.5b12.4x12.4x2.3x
Wed, 29 May 2024R$186.0bR$79.5bR$14.5b12.6x12.8x2.3x
Fri, 26 Apr 2024R$189.2bR$79.7bR$14.5b13x13x2.4x
Sun, 24 Mar 2024R$195.5bR$79.7bR$14.5b13.5x13.5x2.5x
Tue, 20 Feb 2024R$201.0bR$82.4bR$15.1b13.4x13.3x2.4x
Thu, 18 Jan 2024R$211.5bR$82.4bR$15.1b14x14x2.6x
Sat, 16 Dec 2023R$228.2bR$82.4bR$15.1b15.1x15.1x2.8x
Mon, 13 Nov 2023R$210.1bR$82.4bR$15.1b13.9x13.9x2.5x
Wed, 11 Oct 2023R$207.4bR$82.7bR$14.3b14.6x14.5x2.5x
Fri, 08 Sep 2023R$220.6bR$82.7bR$14.3b15.4x15.5x2.7x
Sun, 06 Aug 2023R$231.6bR$82.7bR$14.3b16.2x16.2x2.8x
Tue, 04 Jul 2023R$242.7bR$81.8bR$14.7b16.5x16.5x3x
Thu, 01 Jun 2023R$228.1bR$81.8bR$14.7b15.4x15.5x2.8x
Sat, 29 Apr 2023R$223.0bR$79.7bR$14.5b15.4x15.4x2.8x
Mon, 27 Mar 2023R$218.7bR$79.7bR$14.5b15.1x15.1x2.7x
Wed, 22 Feb 2023R$207.8bR$79.0bR$13.1b15.9x15.9x2.6x
Fri, 20 Jan 2023R$214.7bR$79.0bR$13.1b16.4x16.4x2.7x
Sun, 18 Dec 2022R$233.8bR$79.0bR$13.1b17.8x17.8x3x
Tue, 15 Nov 2022R$253.3bR$79.0bR$13.1b19.3x19.3x3.2x
Thu, 13 Oct 2022R$236.0bR$76.9bR$13.5b17.4x17.4x3.1x
Sat, 10 Sep 2022R$247.5bR$76.9bR$13.5b18.3x18.3x3.2x
Mon, 08 Aug 2022R$229.8bR$76.9bR$13.5b17x17x3x
Wed, 06 Jul 2022R$221.8bR$74.7bR$13.5b16.5x16.5x3x
Fri, 03 Jun 2022R$222.3bR$74.7bR$13.5b16.5x16.5x3x
Sun, 01 May 2022R$228.6bR$72.9bR$12.7b18x18x3.1x
Tue, 29 Mar 2022R$232.0bR$72.9bR$12.7b18.3x18.3x3.2x
Thu, 24 Feb 2022R$231.5bR$69.4bR$15.8b14.7x14.6x3.3x
Sat, 22 Jan 2022R$231.2bR$69.4bR$15.8b14.6x14.6x3.3x
Mon, 20 Dec 2021R$252.9bR$69.4bR$15.8b16x16x3.6x
Wed, 17 Nov 2021R$275.6bR$69.4bR$15.8b17.4x17.4x4x
Fri, 15 Oct 2021R$243.8bR$66.5bR$14.6b16.7x16.7x3.7x
Sun, 12 Sep 2021R$253.4bR$66.5bR$14.6b17.4x17.4x3.8x
Tue, 10 Aug 2021R$263.0bR$66.5bR$14.6b18x18x4x
Price to Earnings Ratio

18x


Total Market Cap: R$263.0bTotal Earnings: R$14.6bTotal Revenue: R$66.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Beverage Industry Price to Earnings3Y Average 15.8x202220232024
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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 5.8% 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 and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Brazilian Consumer Staples industry?

BR Market-0.82%
Consumer Staples0.19%
Beverage-0.084%
Distillers and Wine Makers0%
Soft Drinks0%
Brewers-0.084%
Industry PE
  • Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 15.8x.
    • Analysts are expecting annual earnings growth of 6.9%, which is higher than its past year's earnings growth of 2.3% per year.
  • Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 15.8x.
Forecasted Growth
  • Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 6.9% over the next 5 years.
  • This is better than its past earnings growth rate of 2.3% per year.
  • In contrast, the Brewers industry is expected to see its earnings grow by 6.9% 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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