Sendas Distribuidora S.A.'s (BVMF:ASAI3) 29% Cheaper Price Remains In Tune With Earnings
Dec 19
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Brazilian (BOVESPA) Food and Staples Retail Industry Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies8
- 7D3.2%
- 3M-17.8%
- 1Y-32.5%
- YTD-31.5%
The Food and Staples Retail is pretty flat in the last 7 days, but Sendas Distribuidora has stood out, gaining 7.2%. Unfortunately though, the industry is down 32% over the past 12 months. Looking forward, earnings are forecast to grow by 27% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | R$78.6b | R$293.5b | R$2.2b | 12.3x | 35x | 0.3x |
| Fri, 22 Nov 2024 | R$87.8b | R$293.5b | R$2.2b | 13.8x | 39.1x | 0.3x |
| Sun, 20 Oct 2024 | R$88.6b | R$287.1b | R$3.1b | 16.5x | 28.2x | 0.3x |
| Tue, 17 Sep 2024 | R$98.5b | R$287.1b | R$3.1b | 17.6x | 31.3x | 0.3x |
| Thu, 15 Aug 2024 | R$109.5b | R$287.1b | R$3.2b | 17.8x | 34.6x | 0.4x |
| Sat, 13 Jul 2024 | R$103.1b | R$280.1b | R$2.3b | 19x | 43.9x | 0.4x |
| Mon, 10 Jun 2024 | R$102.0b | R$280.1b | R$2.3b | 18.9x | 43.4x | 0.4x |
| Wed, 08 May 2024 | R$109.9b | R$276.2b | R$2.3b | 20.5x | 47.7x | 0.4x |
| Fri, 05 Apr 2024 | R$116.1b | R$273.8b | R$2.3b | 22.9x | 51.5x | 0.4x |
| Sun, 03 Mar 2024 | R$111.7b | R$270.7b | R$2.1b | 20.1x | 54.1x | 0.4x |
| Tue, 30 Jan 2024 | R$106.4b | R$268.2b | R$2.9b | 22.3x | 36.2x | 0.4x |
| Thu, 28 Dec 2023 | R$115.4b | R$268.2b | R$3.0b | 22.3x | 39.1x | 0.4x |
| Sat, 25 Nov 2023 | R$109.8b | R$269.0b | R$3.1b | 20.7x | 35x | 0.4x |
| Mon, 23 Oct 2023 | R$96.1b | R$262.6b | R$2.0b | 19.1x | 47.7x | 0.4x |
| Wed, 20 Sep 2023 | R$102.7b | R$262.6b | R$2.0b | 21.2x | 50.9x | 0.4x |
| Fri, 18 Aug 2023 | R$112.4b | R$262.6b | R$2.0b | 21.4x | 55.8x | 0.4x |
| Sun, 16 Jul 2023 | R$114.8b | R$253.8b | R$3.3b | 17x | 34.9x | 0.5x |
| Tue, 13 Jun 2023 | R$116.4b | R$253.8b | R$3.3b | 18.3x | 35.4x | 0.5x |
| Thu, 11 May 2023 | R$100.6b | R$252.3b | R$3.2b | 16.2x | 31x | 0.4x |
| Sat, 08 Apr 2023 | R$102.1b | R$240.2b | R$4.1b | 14.9x | 25.1x | 0.4x |
| Mon, 06 Mar 2023 | R$106.3b | R$236.3b | R$3.9b | 16.7x | 27.3x | 0.5x |
| Wed, 01 Feb 2023 | R$126.3b | R$259.8b | R$5.9b | 18.8x | 21.5x | 0.5x |
| Fri, 30 Dec 2022 | R$118.5b | R$259.8b | R$5.9b | 17.6x | 20.1x | 0.5x |
| Sun, 27 Nov 2022 | R$118.1b | R$259.8b | R$5.9b | 18.8x | 20.1x | 0.5x |
| Tue, 25 Oct 2022 | R$130.1b | R$247.3b | R$6.3b | 17.8x | 20.6x | 0.5x |
| Thu, 22 Sep 2022 | R$132.6b | R$244.3b | R$6.6b | 17.1x | 20.2x | 0.5x |
| Sat, 20 Aug 2022 | R$126.9b | R$242.8b | R$6.5b | 16.5x | 19.6x | 0.5x |
| Mon, 18 Jul 2022 | R$106.8b | R$230.3b | R$6.5b | 13.2x | 16.4x | 0.5x |
| Wed, 15 Jun 2022 | R$101.3b | R$230.3b | R$6.5b | 13.9x | 15.6x | 0.4x |
| Fri, 13 May 2022 | R$109.5b | R$226.9b | R$6.5b | 17.3x | 16.9x | 0.5x |
| Sun, 10 Apr 2022 | R$130.0b | R$222.8b | R$7.3b | 19.5x | 17.8x | 0.6x |
| Tue, 08 Mar 2022 | R$121.2b | R$221.8b | R$7.3b | 18.1x | 16.6x | 0.5x |
| Thu, 03 Feb 2022 | R$113.0b | R$218.8b | R$7.7b | 20.2x | 14.7x | 0.5x |
| Sat, 01 Jan 2022 | R$113.1b | R$218.8b | R$7.7b | 20.4x | 14.7x | 0.5x |
Price to Earnings Ratio
14.7x
Current Industry PE
- Investors are optimistic on the Brazilian Consumer Retailing industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 35.3x which is higher than its 3-year average PE of 30.9x.
- The industry is trading close to its 3-year average PS ratio of 0.43x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have declined 34% 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 | -0.80% | |
| Consumer Staples | -2.11% | |
| Food and Staples Retail | 3.17% | |
| Food Retail | 7.52% | |
| Big Box Super Stores | 4.97% | |
| Drug Retail | 1.60% | |
| Food Distributors | 0% | |
Industry PE
- Investors are most optimistic about the Drug Retail industry even though it's trading below its 3-year average PE ratio of 42.9x.
- Analysts are expecting annual earnings growth of 20.4%, which is higher than its past year's earnings growth of 16.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 87% over the next 5 years.
- In contrast, the Drug Retail industry is expected to see its earnings grow by 20% 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 | |
|---|---|---|---|---|---|
| ASAI3 Sendas Distribuidora | R$5.79 | 12.6% +R$878.9m | -57.0% | PE12.3x | |
| GMAT3 Grupo Mateus | R$6.95 | 4.2% +R$618.5m | -1.3% | PE11.6x | |
| RADL3 Raia Drogasil | R$22.62 | 1.3% +R$514.5m | -22.4% | PE34.9x | |
| CRFB3 Atacadão | R$5.69 | 1.4% +R$168.7m | -54.1% | PE480x | |
| PGMN3 Empreendimentos Pague Menos | R$3.18 | 6.7% +R$115.0m | -18.0% | PE11.4x |
