Analysis Article • Aug 09
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Brazilian (BOVESPA) Food and Staples Retail Industry Analysis
UpdatedSep 13, 2026
DataAggregated Company Financials
Companies6
- 7D0.3%
- 3M16.1%
- 1Y-1.9%
- YTD-6.7%
Last week, the Food and Staples Retail industry hasn't moved much but Sendas Distribuidora is up 8.1% in that time. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are forecast to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Mon, 14 Sep 2026 | R$63.6b | R$189.0b | R$4.5b | 13.8x | 14.2x | 0.3x |
| Wed, 12 Aug 2026 | R$55.7b | R$187.9b | R$4.6b | 11.8x | 12.1x | 0.3x |
| Fri, 10 Jul 2026 | R$58.0b | R$205.0b | R$2.3b | 13.3x | 24.9x | 0.3x |
| Sun, 07 Jun 2026 | R$56.6b | R$204.5b | R$2.3b | 13.2x | 24.7x | 0.3x |
| Tue, 05 May 2026 | R$66.7b | R$202.3b | R$3.6b | 15.8x | 18.6x | 0.3x |
| Thu, 02 Apr 2026 | R$70.4b | R$202.2b | R$3.4b | 16.4x | 20.8x | 0.3x |
| Sat, 28 Feb 2026 | R$80.0b | R$197.5b | R$3.1b | 24x | 25.9x | 0.4x |
| Mon, 26 Jan 2026 | R$73.8b | R$196.9b | R$3.5b | 19.1x | 21x | 0.4x |
| Wed, 24 Dec 2025 | R$67.1b | R$196.9b | R$3.5b | 17.4x | 19.1x | 0.3x |
| Fri, 21 Nov 2025 | R$70.6b | R$196.9b | R$3.5b | 14.4x | 20.1x | 0.4x |
| Sun, 19 Oct 2025 | R$64.8b | R$191.8b | R$2.5b | 12.3x | 26x | 0.3x |
| Tue, 16 Sep 2025 | R$65.0b | R$191.8b | R$2.5b | 13.5x | 26.1x | 0.3x |
| Thu, 14 Aug 2025 | R$64.7b | R$191.6b | R$2.5b | 15.1x | 26.1x | 0.3x |
| Sat, 12 Jul 2025 | R$60.9b | R$187.3b | R$2.2b | 15.5x | 27.6x | 0.3x |
| Mon, 09 Jun 2025 | R$63.8b | R$187.3b | R$2.2b | 15.6x | 28.9x | 0.3x |
| Wed, 07 May 2025 | R$86.1b | R$298.9b | R$3.5b | 13.1x | 24.6x | 0.3x |
| Fri, 04 Apr 2025 | R$83.5b | R$298.9b | R$3.5b | 12.9x | 23.8x | 0.3x |
| Sun, 02 Mar 2025 | R$72.7b | R$298.2b | R$3.7b | 10.9x | 19.9x | 0.2x |
| Tue, 28 Jan 2025 | R$74.7b | R$293.5b | R$2.2b | 12x | 33.3x | 0.3x |
| Thu, 26 Dec 2024 | R$78.6b | R$293.5b | R$2.2b | 12.3x | 35x | 0.3x |
| Sat, 23 Nov 2024 | R$86.6b | R$293.5b | R$2.2b | 13.8x | 38.6x | 0.3x |
| Mon, 21 Oct 2024 | R$88.6b | R$287.1b | R$3.1b | 16.5x | 28.2x | 0.3x |
| Wed, 18 Sep 2024 | R$98.9b | R$287.1b | R$3.1b | 17.5x | 31.4x | 0.3x |
| Fri, 16 Aug 2024 | R$107.4b | R$287.1b | R$3.2b | 18.3x | 33.9x | 0.4x |
| Sun, 14 Jul 2024 | R$103.1b | R$280.1b | R$2.3b | 19x | 43.9x | 0.4x |
| Tue, 11 Jun 2024 | R$102.0b | R$280.1b | R$2.3b | 18.9x | 43.4x | 0.4x |
| Thu, 09 May 2024 | R$110.7b | R$278.3b | R$2.4b | 21x | 45.8x | 0.4x |
| Sat, 06 Apr 2024 | R$114.8b | R$273.8b | R$2.3b | 22.8x | 50.9x | 0.4x |
| Mon, 04 Mar 2024 | R$111.7b | R$270.7b | R$2.1b | 20.1x | 54.1x | 0.4x |
| Wed, 31 Jan 2024 | R$106.4b | R$268.2b | R$2.9b | 22.2x | 36.2x | 0.4x |
| Fri, 29 Dec 2023 | R$115.4b | R$268.2b | R$3.0b | 22.4x | 39.1x | 0.4x |
| Sun, 26 Nov 2023 | R$108.0b | R$269.0b | R$3.1b | 20.7x | 34.4x | 0.4x |
| Tue, 24 Oct 2023 | R$98.2b | R$262.6b | R$2.0b | 19.3x | 48.7x | 0.4x |
| Thu, 21 Sep 2023 | R$102.6b | R$262.6b | R$2.0b | 21.1x | 50.9x | 0.4x |
Price to Earnings Ratio
50.9x
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 14.2x which is lower than its 3-year average PE of 30.9x.
- The industry is trading close to its 3-year average PS ratio of 0.34x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have grown 30% per year over the last three years.
- Meanwhile revenues for these companies have declined 10% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Brazilian Consumer Staples industry?
| BR Market | 1.12% | |
| Consumer Staples | -0.70% | |
| Food and Staples Retail | 0.33% | |
| Big Box Super Stores | 4.34% | |
| Food Retail | 0% | 0 |
| Drug Retail | -2.02% | |
Industry PE
- Investors are most optimistic about the Drug Retail industry even though it's trading below its 3-year average PE ratio of 32.9x.
- Analysts expect its future annual earnings growth (19.8%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Big Box Super Stores industry, which is trading below its 3-year average of 20.0x.
Forecasted Growth
- Analysts are most optimistic on the Drug Retail industry, expecting annual earnings growth of 20% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Big Box Super Stores industry is expected to see its earnings grow by 10% 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$9.82 | 8.1% +R$990.4m | -0.6% | PE13.6x | |
| PCAR3 Companhia Brasileira De Distribuicao | R$2.97 | 4.9% +R$69.0m | -27.7% | PS0.08x | |
| GMAT3 Grupo Mateus | R$4.88 | 0.2% +R$23.0m | -30.7% | PE6.9x | |
| DMVF3 d1000 Varejo Farma Participações | R$6.36 | 2.1% +R$6.6m | 43.2% | PE14.8x |