Returns On Capital At JBS (BVMF:JBSS3) Have Hit The Brakes
Mar 11
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Brazilian (BOVESPA) Food Industry Analysis
UpdatedMar 14, 2025
DataAggregated Company Financials
Companies13
- 7D1.0%
- 3M-17.0%
- 1Y13.9%
- YTD-11.9%
Over the last 7 days, the Food industry has risen 1.0%, driven by gains from JBS of 4.7%. In the last 12 months, the industry was up 14%. As for the next few years, earnings are forecast to decline by 6.6% per annum.
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, 14 Mar 2025 | R$153.0b | R$663.5b | R$16.0b | 8.5x | 9.6x | 0.2x |
| Sun, 09 Feb 2025 | R$161.2b | R$652.9b | R$15.1b | 9.9x | 10.7x | 0.2x |
| Tue, 07 Jan 2025 | R$170.7b | R$660.0b | R$21.1b | 8.3x | 8.1x | 0.3x |
| Thu, 05 Dec 2024 | R$184.5b | R$657.8b | R$21.1b | 9.1x | 8.8x | 0.3x |
| Sat, 02 Nov 2024 | R$175.7b | R$631.5b | R$9.8b | 10.3x | 17.9x | 0.3x |
| Mon, 30 Sep 2024 | R$162.1b | R$631.1b | R$9.7b | 11.2x | 16.6x | 0.3x |
| Wed, 28 Aug 2024 | R$177.0b | R$631.3b | R$9.8b | 10.9x | 18.1x | 0.3x |
| Fri, 26 Jul 2024 | R$157.8b | R$614.6b | R$4.7b | 11.1x | 33.4x | 0.3x |
| Sun, 23 Jun 2024 | R$157.1b | R$614.3b | R$4.7b | 10.7x | 33.3x | 0.3x |
| Tue, 21 May 2024 | R$154.8b | R$613.5b | R$4.2b | 12x | 37x | 0.3x |
| Thu, 18 Apr 2024 | R$131.7b | R$610.8b | -R$561,519,000.00 | 9.9x | -234.5x | 0.2x |
| Sat, 16 Mar 2024 | R$136.1b | R$614.1b | -R$2,884,476,000.00 | 10.3x | -47.2x | 0.2x |
| Mon, 12 Feb 2024 | R$128.0b | R$601.0b | -R$4,079,340,000.00 | 9.2x | -31.4x | 0.2x |
| Wed, 10 Jan 2024 | R$128.8b | R$602.7b | -R$3,848,941,000.00 | 9.9x | -33.5x | 0.2x |
| Fri, 08 Dec 2023 | R$130.3b | R$602.7b | -R$3,848,941,000.00 | 9.8x | -33.9x | 0.2x |
| Sun, 05 Nov 2023 | R$119.2b | R$610.0b | R$4.0b | 9.6x | 30x | 0.2x |
| Tue, 03 Oct 2023 | R$112.8b | R$609.8b | R$4.0b | 9.9x | 28.1x | 0.2x |
| Thu, 31 Aug 2023 | R$115.8b | R$609.6b | R$3.8b | 11x | 30.4x | 0.2x |
| Sat, 29 Jul 2023 | R$112.1b | R$615.1b | R$14.2b | 9.3x | 7.9x | 0.2x |
| Mon, 26 Jun 2023 | R$104.3b | R$614.9b | R$14.4b | 8.2x | 7.3x | 0.2x |
| Wed, 24 May 2023 | R$99.3b | R$614.6b | R$14.4b | 7.9x | 6.9x | 0.2x |
| Fri, 21 Apr 2023 | R$90.5b | R$607.0b | R$21.6b | 7.7x | 4.2x | 0.1x |
| Sun, 19 Mar 2023 | R$101.8b | R$610.3b | R$25.8b | 9.4x | 3.9x | 0.2x |
| Tue, 14 Feb 2023 | R$102.6b | R$595.3b | R$29.0b | 9.3x | 3.5x | 0.2x |
| Thu, 12 Jan 2023 | R$108.1b | R$594.8b | R$29.2b | 6.7x | 3.7x | 0.2x |
| Sat, 10 Dec 2022 | R$106.0b | R$594.8b | R$29.2b | 6.7x | 3.6x | 0.2x |
| Mon, 07 Nov 2022 | R$131.1b | R$572.4b | R$33.9b | 7.9x | 3.9x | 0.2x |
| Wed, 05 Oct 2022 | R$126.4b | R$571.5b | R$34.1b | 6.6x | 3.7x | 0.2x |
| Fri, 02 Sep 2022 | R$141.7b | R$571.4b | R$34.1b | 7.5x | 4.2x | 0.2x |
| Sun, 31 Jul 2022 | R$143.1b | R$547.6b | R$32.2b | 7.7x | 4.4x | 0.3x |
| Tue, 28 Jun 2022 | R$144.6b | R$547.5b | R$32.2b | 8.3x | 4.5x | 0.3x |
| Thu, 26 May 2022 | R$156.1b | R$547.1b | R$32.1b | 9.5x | 4.9x | 0.3x |
| Sat, 23 Apr 2022 | R$165.4b | R$521.8b | R$30.0b | 10.4x | 5.5x | 0.3x |
| Mon, 21 Mar 2022 | R$170.2b | R$499.9b | R$27.6b | 11.2x | 6.2x | 0.3x |
Price to Earnings Ratio
6.2x
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 9.6x which is higher than its 3-year average PE of -1.3x.
- 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 17% per year over the last three years.
- Meanwhile revenues for these companies have grown 9.9% 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 | -0.086% | |
| Consumer Staples | 1.63% | |
| Food | 1.00% | |
| Packaged Foods and Meats | 1.47% | |
| Agricultural Products | -2.20% | |
Industry PE
- Investors are most optimistic about the Agricultural Products industry, which is trading close to its 3-year average PE ratio of 10.4x.
- Analysts are expecting annual earnings growth of 22.0%, which is higher than its past year's earnings growth of 19.2% per year.
- Investors are most pessimistic about the Packaged Foods and Meats industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.3x.
Forecasted Growth
- Analysts are most optimistic on the Agricultural Products industry, expecting annual earnings growth of 22% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Packaged Foods and Meats industry is expected to see its earnings decline by 11% per year 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$32.97 | 4.7% +R$3.3b | 41.8% | PE10x | |
| BEEF3 Minerva | R$5.08 | 6.1% +R$170.6m | -27.5% | PE2255.6x | |
| MRFG3 Marfrig Global Foods | R$14.94 | 0.6% +R$79.4m | 49.0% | PE7.7x | |
| SMTO3 São Martinho | R$21.54 | 0.6% +R$42.9m | -22.2% | PE6.6x | |
| MNPR3 Minupar Participações | R$28.99 | 5.3% +R$10.3m | 48.7% | PE63.6x |
