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Brazilian (BOVESPA) Food Industry Analysis
UpdatedApr 18, 2025
DataAggregated Company Financials
Companies13
- 7D4.3%
- 3M16.0%
- 1Y44.4%
- YTD8.2%
In the last week, the Food industry is up 4.1%, with JBS up 4.5%. In the last 12 months, the industry was up 43%. Earnings are forecast to grow by 3.0% annually.
Industry Valuation and Performance
Has the Brazilian Food Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 18 Apr 2025 | R$187.1b | R$688.1b | R$15.7b | 10.6x | 11.9x | 0.3x |
| Sun, 16 Mar 2025 | R$153.6b | R$663.5b | R$16.0b | 8.5x | 9.6x | 0.2x |
| Tue, 11 Feb 2025 | R$161.2b | R$652.9b | R$15.1b | 10.1x | 10.7x | 0.2x |
| Thu, 09 Jan 2025 | R$170.2b | R$660.0b | R$21.1b | 8.2x | 8.1x | 0.3x |
| Sat, 07 Dec 2024 | R$190.3b | R$657.8b | R$21.1b | 8.9x | 9x | 0.3x |
| Mon, 04 Nov 2024 | R$174.3b | R$631.5b | R$9.8b | 10.3x | 17.7x | 0.3x |
| Wed, 02 Oct 2024 | R$164.5b | R$631.1b | R$9.7b | 11x | 16.9x | 0.3x |
| Fri, 30 Aug 2024 | R$177.2b | R$631.3b | R$9.8b | 10.8x | 18.2x | 0.3x |
| Sun, 28 Jul 2024 | R$163.9b | R$614.6b | R$4.7b | 11.2x | 34.7x | 0.3x |
| Tue, 25 Jun 2024 | R$158.5b | R$614.3b | R$4.7b | 10.8x | 33.6x | 0.3x |
| Thu, 23 May 2024 | R$154.7b | R$613.5b | R$4.2b | 11.7x | 37x | 0.3x |
| Sat, 20 Apr 2024 | R$131.7b | R$610.8b | -R$561,519,000.00 | 9.9x | -234.6x | 0.2x |
| Mon, 18 Mar 2024 | R$136.1b | R$614.1b | -R$2,884,476,000.00 | 10.3x | -47.2x | 0.2x |
| Wed, 14 Feb 2024 | R$128.0b | R$601.0b | -R$4,079,340,000.00 | 9.2x | -31.4x | 0.2x |
| Fri, 12 Jan 2024 | R$129.2b | R$602.7b | -R$3,848,941,000.00 | 9.8x | -33.6x | 0.2x |
| Sun, 10 Dec 2023 | R$131.4b | R$602.7b | -R$3,848,941,000.00 | 9.8x | -34.2x | 0.2x |
| Tue, 07 Nov 2023 | R$119.2b | R$610.0b | R$4.0b | 9.5x | 30x | 0.2x |
| Thu, 05 Oct 2023 | R$113.6b | R$609.8b | R$4.0b | 9.8x | 28.2x | 0.2x |
| Sat, 02 Sep 2023 | R$112.7b | R$609.6b | R$3.8b | 10.7x | 29.6x | 0.2x |
| Mon, 31 Jul 2023 | R$112.1b | R$615.1b | R$14.2b | 9.3x | 7.9x | 0.2x |
| Wed, 28 Jun 2023 | R$101.6b | R$614.9b | R$14.4b | 7.9x | 7.1x | 0.2x |
| Fri, 26 May 2023 | R$99.3b | R$614.6b | R$14.4b | 7.6x | 6.9x | 0.2x |
| Sun, 23 Apr 2023 | R$90.5b | R$607.0b | R$21.6b | 7.7x | 4.2x | 0.1x |
| Tue, 21 Mar 2023 | R$96.0b | R$610.9b | R$25.7b | 9.4x | 3.7x | 0.2x |
| Thu, 16 Feb 2023 | R$103.1b | R$595.4b | R$29.0b | 10x | 3.5x | 0.2x |
| Sat, 14 Jan 2023 | R$105.1b | R$595.1b | R$29.3b | 6.7x | 3.6x | 0.2x |
| Mon, 12 Dec 2022 | R$106.0b | R$594.8b | R$29.2b | 6.7x | 3.6x | 0.2x |
| Wed, 09 Nov 2022 | R$128.7b | R$572.4b | R$33.9b | 7.7x | 3.8x | 0.2x |
| Fri, 07 Oct 2022 | R$125.8b | R$571.5b | R$34.1b | 6.5x | 3.7x | 0.2x |
| Sun, 04 Sep 2022 | R$141.5b | R$571.5b | R$34.1b | 7.2x | 4.2x | 0.2x |
| Tue, 02 Aug 2022 | R$142.7b | R$547.6b | R$32.2b | 7.6x | 4.4x | 0.3x |
| Thu, 30 Jun 2022 | R$142.3b | R$547.5b | R$32.2b | 8.3x | 4.4x | 0.3x |
| Sat, 28 May 2022 | R$157.6b | R$547.1b | R$32.1b | 9.6x | 4.9x | 0.3x |
| Mon, 25 Apr 2022 | R$165.4b | R$521.8b | R$30.0b | 10.4x | 5.5x | 0.3x |
Price to Earnings Ratio
5.5x
Current Industry PE
- Investors are pessimistic on the Brazilian Food 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 11.8x which is higher than its 3-year average PE of -1.2x.
- The industry is trading close to its 3-year average PS ratio of 0.23x.
Past Earnings Growth
- The earnings for companies in the Food industry have declined 19% per year over the last three years.
- Meanwhile revenues for these companies have grown 9.7% 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 | 1.63% | |
| Consumer Staples | 2.96% | |
| Food | 4.28% | |
| Agricultural Products | 4.61% | |
| Packaged Foods and Meats | 4.24% | |
Industry PE
- Investors are most optimistic about the Packaged Foods and Meats industry which is trading above its 3-year average PE ratio of 6.4x.
- Analysts are expecting annual earnings growth of 1.4%, which is lower than the prior year's growth of 18.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Agricultural Products industry, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings decline of 18% per year.
- In contrast, the Packaged Foods and Meats industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| JBSS3 JBS | R$43.55 | 5.4% +R$4.9b | 96.9% | PE10x | |
| BRFS3 BRF | R$21.15 | 3.0% +R$984.7m | 24.0% | PE10.6x | |
| TTEN3 Três Tentos Agroindustrial S/A | R$16.41 | 12.6% +R$916.7m | 68.3% | PE10.8x | |
| MRFG3 Marfrig Global Foods | R$20.70 | 2.7% +R$461.2m | 111.2% | PE10.3x | |
| MDIA3 M. Dias Branco Indústria e Comércio de Alimentos | R$25.18 | 5.4% +R$432.4m | -26.6% | PE13.1x |
