These 4 Measures Indicate That Raia Drogasil (BVMF:RADL3) Is Using Debt Reasonably Well
Jan 19
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Food and Staples Retail Industry Analysis
UpdatedFeb 05, 2025
DataAggregated Company Financials
Companies8
- 7D-0.6%
- 3M-17.4%
- 1Y-29.6%
- YTD2.2%
Over the last 7 days, the Food and Staples Retail industry has remained flat, although notably Grupo Mateus gained 3.2%. Unfortunately though, the industry is down 30% over the past 12 months. As for the next few years, earnings are expected to grow by 26% 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 |
|---|---|---|---|---|---|---|
| Wed, 05 Feb 2025 | R$77.3b | R$293.5b | R$2.2b | 11.7x | 34.4x | 0.3x |
| Fri, 03 Jan 2025 | R$75.6b | R$293.5b | R$2.2b | 11.6x | 33.7x | 0.3x |
| Sun, 01 Dec 2024 | R$84.1b | R$293.5b | R$2.2b | 13.6x | 37.4x | 0.3x |
| Tue, 29 Oct 2024 | R$87.6b | R$287.1b | R$3.1b | 16.5x | 27.8x | 0.3x |
| Thu, 26 Sep 2024 | R$94.4b | R$287.1b | R$3.1b | 15.9x | 30x | 0.3x |
| Sat, 24 Aug 2024 | R$103.7b | R$287.1b | R$3.1b | 19.8x | 32.9x | 0.4x |
| Mon, 22 Jul 2024 | R$100.7b | R$280.1b | R$2.3b | 18.5x | 42.9x | 0.4x |
| Wed, 19 Jun 2024 | R$96.7b | R$280.1b | R$2.3b | 18.2x | 41.2x | 0.3x |
| Fri, 17 May 2024 | R$111.0b | R$279.9b | R$2.4b | 20.3x | 45.8x | 0.4x |
| Sun, 14 Apr 2024 | R$112.0b | R$273.8b | R$2.3b | 22.8x | 49.7x | 0.4x |
| Tue, 12 Mar 2024 | R$111.2b | R$273.6b | R$2.2b | 23.7x | 49.4x | 0.4x |
| Thu, 08 Feb 2024 | R$106.9b | R$268.2b | R$2.9b | 21.7x | 36.4x | 0.4x |
| Sat, 06 Jan 2024 | R$113.2b | R$268.2b | R$3.0b | 22.2x | 38.4x | 0.4x |
| Mon, 04 Dec 2023 | R$109.1b | R$268.2b | R$3.0b | 20.9x | 37x | 0.4x |
| Wed, 01 Nov 2023 | R$94.9b | R$260.1b | R$2.9b | 18.5x | 32.5x | 0.4x |
| Fri, 29 Sep 2023 | R$101.4b | R$262.6b | R$2.0b | 20.2x | 50.3x | 0.4x |
| Sun, 27 Aug 2023 | R$108.3b | R$262.6b | R$2.0b | 20.8x | 53.7x | 0.4x |
| Tue, 25 Jul 2023 | R$117.6b | R$253.8b | R$3.3b | 17.6x | 35.7x | 0.5x |
| Thu, 22 Jun 2023 | R$117.4b | R$253.8b | R$3.3b | 17.6x | 35.7x | 0.5x |
| Sat, 20 May 2023 | R$106.0b | R$253.6b | R$3.3b | 15.9x | 32.2x | 0.4x |
| Mon, 17 Apr 2023 | R$103.1b | R$240.2b | R$4.1b | 14.9x | 25.3x | 0.4x |
| Wed, 15 Mar 2023 | R$109.7b | R$238.3b | R$4.2b | 15.6x | 25.8x | 0.5x |
| Fri, 10 Feb 2023 | R$114.9b | R$259.8b | R$5.9b | 17.8x | 19.5x | 0.4x |
| Sun, 08 Jan 2023 | R$118.2b | R$259.8b | R$5.9b | 17.8x | 20.1x | 0.5x |
| Tue, 06 Dec 2022 | R$120.9b | R$259.8b | R$5.9b | 18.9x | 20.5x | 0.5x |
| Thu, 03 Nov 2022 | R$136.9b | R$248.6b | R$6.4b | 19.3x | 21.5x | 0.6x |
| Sat, 01 Oct 2022 | R$126.0b | R$244.3b | R$6.6b | 16x | 19.2x | 0.5x |
| Mon, 29 Aug 2022 | R$126.7b | R$242.8b | R$6.5b | 16.5x | 19.5x | 0.5x |
| Wed, 27 Jul 2022 | R$105.4b | R$230.3b | R$6.5b | 13x | 16.2x | 0.5x |
| Fri, 24 Jun 2022 | R$100.5b | R$230.3b | R$6.5b | 13.8x | 15.4x | 0.4x |
| Sun, 22 May 2022 | R$111.1b | R$229.1b | R$6.5b | 17.2x | 17.2x | 0.5x |
| Tue, 19 Apr 2022 | R$126.6b | R$222.8b | R$7.3b | 18.5x | 17.3x | 0.6x |
| Thu, 17 Mar 2022 | R$116.2b | R$222.7b | R$7.3b | 16.3x | 15.9x | 0.5x |
| Sat, 12 Feb 2022 | R$111.9b | R$218.8b | R$7.7b | 19.3x | 14.5x | 0.5x |
Price to Earnings Ratio
14.5x
Current Industry PE
- Investors are relatively neutral on the Brazilian Consumer Retailing industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 31.6x.
- The industry is trading close to its 3-year average PS ratio of 0.42x.
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 | 0.75% | |
| Consumer Staples | -1.53% | |
| Food and Staples Retail | -0.62% | |
| Big Box Super Stores | 3.07% | |
| Food Distributors | 0% | 0 |
| Food Retail | -3.32% | |
| Drug Retail | -3.88% | |
Industry PE
- Investors are most optimistic about the Drug Retail industry even though it's trading below its 3-year average PE ratio of 42.3x.
- Analysts are expecting annual earnings growth of 18.9%, 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 73% over the next 5 years.
- In contrast, the Drug Retail industry is expected to see its earnings grow by 19% 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 | |
|---|---|---|---|---|---|
| GMAT3 Grupo Mateus | R$6.70 | 3.2% +R$463.9m | -9.5% | PE11.2x | |
| ASAI3 Sendas Distribuidora | R$6.76 | 3.7% +R$324.5m | -51.0% | PE14.4x | |
| CRFB3 Atacadão | R$6.20 | 2.5% +R$316.4m | -45.6% | PE523x | |
| PGMN3 Empreendimentos Pague Menos | R$3.12 | 4.0% +R$69.0m | 2.0% | PE11.2x | |
| DMVF3 d1000 Varejo Farma Participações | R$5.92 | 4.2% +R$12.1m | -3.3% | PE9.5x |
