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Brazilian (BOVESPA) Food and Staples Retail Industry Analysis
UpdatedSep 27, 2025
DataAggregated Company Financials
Companies7
- 7D-3.1%
- 3M1.5%
- 1Y-15.8%
- YTD2.5%
Over the last 7 days, the Food and Staples Retail industry has dropped 3.1%, driven by Sendas Distribuidora declining 7.6%. Meanwhile, Companhia Brasileira De Distribuicao actually outperformed within the industry, gaining 5.6% in the last week. However, the industry is down 16% over the past year. As for the next few years, earnings are expected to grow by 23% 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 |
|---|---|---|---|---|---|---|
| Sun, 28 Sep 2025 | R$64.6b | R$191.8b | R$2.5b | 13.3x | 25.9x | 0.3x |
| Tue, 26 Aug 2025 | R$65.8b | R$191.8b | R$2.5b | 13.7x | 26.4x | 0.3x |
| Thu, 24 Jul 2025 | R$59.9b | R$187.3b | R$2.2b | 15x | 27.2x | 0.3x |
| Sat, 21 Jun 2025 | R$61.1b | R$187.3b | R$2.2b | 15.7x | 27.7x | 0.3x |
| Mon, 19 May 2025 | R$79.9b | R$304.5b | R$4.1b | 13.7x | 19.3x | 0.3x |
| Wed, 16 Apr 2025 | R$89.7b | R$298.9b | R$3.5b | 12.7x | 25.6x | 0.3x |
| Fri, 14 Mar 2025 | R$75.9b | R$298.7b | R$3.6b | 12.2x | 20.9x | 0.3x |
| Sun, 09 Feb 2025 | R$76.3b | R$293.5b | R$2.2b | 11.7x | 34x | 0.3x |
| Tue, 07 Jan 2025 | R$71.9b | R$293.5b | R$2.2b | 12.1x | 32x | 0.2x |
| Thu, 05 Dec 2024 | R$84.1b | R$293.5b | R$2.2b | 13.5x | 37.5x | 0.3x |
| Sat, 02 Nov 2024 | R$88.9b | R$288.6b | R$3.2b | 16.7x | 27.4x | 0.3x |
| Mon, 30 Sep 2024 | R$96.0b | R$287.1b | R$3.1b | 16.5x | 30.5x | 0.3x |
| Wed, 28 Aug 2024 | R$103.9b | R$287.1b | R$3.1b | 19.7x | 33x | 0.4x |
| Fri, 26 Jul 2024 | R$97.7b | R$282.3b | R$2.9b | 17.6x | 33.4x | 0.3x |
| Sun, 23 Jun 2024 | R$98.0b | R$280.1b | R$2.3b | 17.8x | 41.7x | 0.3x |
| Tue, 21 May 2024 | R$111.6b | R$280.1b | R$2.4b | 20.4x | 45.7x | 0.4x |
| Thu, 18 Apr 2024 | R$104.6b | R$273.8b | R$2.3b | 21.2x | 46.4x | 0.4x |
| Sat, 16 Mar 2024 | R$115.2b | R$273.8b | R$2.3b | 23.5x | 51.1x | 0.4x |
| Mon, 12 Feb 2024 | R$107.8b | R$268.2b | R$2.9b | 21.2x | 36.7x | 0.4x |
| Wed, 10 Jan 2024 | R$114.2b | R$268.2b | R$3.0b | 22.5x | 38.7x | 0.4x |
| Fri, 08 Dec 2023 | R$108.7b | R$268.2b | R$3.0b | 20.5x | 36.9x | 0.4x |
| Sun, 05 Nov 2023 | R$99.4b | R$267.4b | R$3.0b | 19.9x | 32.6x | 0.4x |
| Tue, 03 Oct 2023 | R$101.9b | R$262.6b | R$2.0b | 20.3x | 50.6x | 0.4x |
| Thu, 31 Aug 2023 | R$108.1b | R$262.6b | R$2.0b | 20.8x | 53.6x | 0.4x |
| Sat, 29 Jul 2023 | R$121.9b | R$253.3b | R$2.1b | 21.4x | 58.8x | 0.5x |
| Mon, 26 Jun 2023 | R$119.8b | R$253.8b | R$3.3b | 18.4x | 36.4x | 0.5x |
| Wed, 24 May 2023 | R$106.8b | R$253.8b | R$3.3b | 15.5x | 32.4x | 0.4x |
| Fri, 21 Apr 2023 | R$100.6b | R$240.2b | R$4.1b | 14.7x | 24.7x | 0.4x |
| Sun, 19 Mar 2023 | R$106.2b | R$240.0b | R$4.1b | 16.1x | 26.1x | 0.4x |
| Tue, 14 Feb 2023 | R$115.3b | R$259.8b | R$5.9b | 18.1x | 19.6x | 0.4x |
| Thu, 12 Jan 2023 | R$120.2b | R$259.8b | R$5.9b | 19.2x | 20.4x | 0.5x |
| Sat, 10 Dec 2022 | R$116.4b | R$259.8b | R$5.9b | 18.4x | 19.8x | 0.4x |
| Mon, 07 Nov 2022 | R$138.2b | R$249.4b | R$6.2b | 21.2x | 22.2x | 0.6x |
| Wed, 05 Oct 2022 | R$130.3b | R$244.3b | R$6.6b | 16.2x | 19.9x | 0.5x |
Price to Earnings Ratio
19.9x
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 25.9x which is lower than its 3-year average PE of 33.4x.
- The industry is trading close to its 3-year average PS ratio of 0.38x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have declined 28% per year over the last three years,
- Revenues have also declined 7.7% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Brazilian Consumer Staples industry?
| BR Market | -0.56% | |
| Consumer Staples | -2.04% | |
| Food and Staples Retail | -3.12% | |
| Food Retail | 5.58% | |
| Drug Retail | -1.63% | |
| Big Box Super Stores | -5.47% | |
Industry PE
- Investors are most optimistic about the Drug Retail industry even though it's trading below its 3-year average PE ratio of 38.8x.
- Analysts are expecting annual earnings growth of 20.9%, which is higher than its past year's earnings decline of 5.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 67% over the next 5 years.
- In contrast, the Drug Retail industry is expected to see its earnings grow by 21% 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 | |
|---|---|---|---|---|---|
| PCAR3 Companhia Brasileira De Distribuicao | R$4.35 | 5.6% +R$112.7m | 52.6% | PS0.1x | |
| DMVF3 d1000 Varejo Farma Participações | R$4.98 | 7.6% +R$17.7m | -20.4% | PE13x |
