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Brazilian (BOVESPA) Food and Staples Retail Industry Analysis
UpdatedApr 17, 2025
DataAggregated Company Financials
Companies8
- 7D1.6%
- 3M16.3%
- 1Y-17.1%
- YTD17.1%
Over the last 7 days, the Food and Staples Retail industry has risen 1.6%, driven by gains from Raia Drogasil of 3.6%. However, the industry is down 17% over the past year. As for the next few years, earnings are expected to grow by 20% per annum.
Industry Valuation and Performance
Has the Brazilian Food and Staples Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 18 Apr 2025 | R$87.2b | R$298.9b | R$3.5b | 12.6x | 24.9x | 0.3x |
| Sun, 16 Mar 2025 | R$77.7b | R$298.8b | R$3.6b | 12.3x | 21.4x | 0.3x |
| Tue, 11 Feb 2025 | R$76.3b | R$293.5b | R$2.2b | 11.8x | 34x | 0.3x |
| Thu, 09 Jan 2025 | R$76.1b | R$293.5b | R$2.2b | 12x | 33.9x | 0.3x |
| Sat, 07 Dec 2024 | R$85.4b | R$293.5b | R$2.2b | 13.1x | 38x | 0.3x |
| Mon, 04 Nov 2024 | R$88.9b | R$288.6b | R$3.2b | 16.7x | 27.4x | 0.3x |
| Wed, 02 Oct 2024 | R$95.2b | R$287.1b | R$3.1b | 16.2x | 30.2x | 0.3x |
| Fri, 30 Aug 2024 | R$103.9b | R$287.1b | R$3.1b | 19x | 33x | 0.4x |
| Sun, 28 Jul 2024 | R$99.0b | R$282.3b | R$2.9b | 17.5x | 33.8x | 0.4x |
| Tue, 25 Jun 2024 | R$99.2b | R$280.1b | R$2.3b | 18.3x | 42.2x | 0.4x |
| Thu, 23 May 2024 | R$110.7b | R$280.1b | R$2.4b | 19.4x | 45.4x | 0.4x |
| Sat, 20 Apr 2024 | R$105.1b | R$273.8b | R$2.3b | 21.8x | 46.6x | 0.4x |
| Mon, 18 Mar 2024 | R$115.2b | R$273.8b | R$2.3b | 23.5x | 51.1x | 0.4x |
| Wed, 14 Feb 2024 | R$107.8b | R$268.2b | R$2.9b | 21.2x | 36.7x | 0.4x |
| Fri, 12 Jan 2024 | R$112.4b | R$268.2b | R$3.0b | 22.4x | 38.1x | 0.4x |
| Sun, 10 Dec 2023 | R$107.0b | R$268.2b | R$3.0b | 20.4x | 36.3x | 0.4x |
| Tue, 07 Nov 2023 | R$99.4b | R$267.4b | R$3.0b | 19.6x | 32.6x | 0.4x |
| Thu, 05 Oct 2023 | R$100.7b | R$262.6b | R$2.0b | 20.3x | 50x | 0.4x |
| Sat, 02 Sep 2023 | R$106.1b | R$262.6b | R$2.0b | 21.1x | 52.6x | 0.4x |
| Mon, 31 Jul 2023 | R$121.9b | R$253.3b | R$2.1b | 21.4x | 58.8x | 0.5x |
| Wed, 28 Jun 2023 | R$114.8b | R$253.8b | R$3.3b | 17.2x | 34.9x | 0.5x |
| Fri, 26 May 2023 | R$106.8b | R$253.8b | R$3.3b | 15.2x | 32.4x | 0.4x |
| Sun, 23 Apr 2023 | R$100.6b | R$240.2b | R$4.1b | 14.7x | 24.7x | 0.4x |
| Tue, 21 Mar 2023 | R$105.5b | R$240.0b | R$4.1b | 15.7x | 25.9x | 0.4x |
| Thu, 16 Feb 2023 | R$118.6b | R$267.8b | R$5.3b | 18.8x | 22.4x | 0.4x |
| Sat, 14 Jan 2023 | R$120.2b | R$259.8b | R$5.9b | 18.5x | 20.4x | 0.5x |
| Mon, 12 Dec 2022 | R$116.4b | R$259.8b | R$5.9b | 18.4x | 19.8x | 0.4x |
| Wed, 09 Nov 2022 | R$136.3b | R$249.4b | R$6.2b | 20.6x | 21.9x | 0.5x |
| Fri, 07 Oct 2022 | R$128.7b | R$244.3b | R$6.6b | 15.8x | 19.6x | 0.5x |
| Sun, 04 Sep 2022 | R$130.1b | R$244.3b | R$6.6b | 16.4x | 19.8x | 0.5x |
| Tue, 02 Aug 2022 | R$114.5b | R$239.1b | R$6.5b | 14.4x | 17.7x | 0.5x |
| Thu, 30 Jun 2022 | R$99.2b | R$230.3b | R$6.5b | 13.1x | 15.2x | 0.4x |
| Sat, 28 May 2022 | R$115.1b | R$230.3b | R$6.5b | 18x | 17.7x | 0.5x |
| Mon, 25 Apr 2022 | R$123.2b | R$222.8b | R$7.3b | 17.8x | 16.8x | 0.6x |
Price to Earnings Ratio
16.8x
Current Industry PE
- Investors are pessimistic on the Brazilian Consumer Retailing 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 24.9x which is lower than its 3-year average PE of 32.2x.
- The industry is trading close to its 3-year average PS ratio of 0.41x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have declined 22% per year over the last three years.
- Meanwhile revenues for these companies have grown 10% 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 | 1.88% | |
| Consumer Staples | 2.64% | |
| Food and Staples Retail | 1.56% | |
| Drug Retail | 3.22% | |
| Big Box Super Stores | 0.31% | |
| Food Retail | -2.69% | |
Industry PE
- Investors are most optimistic about the Drug Retail industry even though it's trading below its 3-year average PE ratio of 41.2x.
- Analysts are expecting annual earnings growth of 20.3%, which is higher than its past year's earnings growth of 13.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 98% over the next 5 years.
- In contrast, the Big Box Super Stores industry is expected to see its earnings grow by 16% 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 | |
|---|---|---|---|---|---|
| RADL3 Raia Drogasil | R$21.34 | 3.6% +R$1.3b | -14.3% | PE30.5x | |
| CRFB3 Atacadão | R$8.38 | 1.0% +R$168.7m | -25.6% | PE10.1x | |
| ASAI3 Sendas Distribuidora | R$8.30 | 1.0% +R$107.7m | -37.0% | PE14.5x | |
| DMVF3 d1000 Varejo Farma Participações | R$6.11 | 8.7% +R$24.8m | -21.4% | PE12x | |
| PNVL3 Dimed Distribuidora de Medicamentos | R$8.76 | 0.7% +R$8.9m | -21.4% | PE12.4x |
