Investors Met With Slowing Returns on Capital At Grupo Mateus (BVMF:GMAT3)
May 29
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Food and Staples Retail Industry Analysis
UpdatedJun 04, 2025
DataAggregated Company Financials
Companies7
- 7D-1.8%
- 3M10.5%
- 1Y-21.8%
- YTD0.8%
Over the last 7 days, the Food and Staples Retail industry has dropped 1.8%, driven by Raia Drogasil declining 5.2%. However, the industry is down 22% 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 |
|---|---|---|---|---|---|---|
| Wed, 04 Jun 2025 | R$63.5b | R$187.3b | R$2.2b | 16.2x | 28.8x | 0.3x |
| Fri, 02 May 2025 | R$87.3b | R$298.9b | R$3.5b | 13.1x | 24.9x | 0.3x |
| Sun, 30 Mar 2025 | R$79.7b | R$298.8b | R$3.5b | 12.8x | 22.8x | 0.3x |
| Tue, 25 Feb 2025 | R$77.2b | R$295.8b | R$3.6b | 11.3x | 21.6x | 0.3x |
| Thu, 23 Jan 2025 | R$76.8b | R$293.5b | R$2.2b | 11.9x | 34.2x | 0.3x |
| Sat, 21 Dec 2024 | R$78.5b | R$293.5b | R$2.2b | 12.3x | 35x | 0.3x |
| Mon, 18 Nov 2024 | R$88.0b | R$293.5b | R$2.2b | 14.1x | 39.2x | 0.3x |
| Wed, 16 Oct 2024 | R$88.8b | R$287.1b | R$3.1b | 16.6x | 28.2x | 0.3x |
| Fri, 13 Sep 2024 | R$100.1b | R$287.1b | R$3.1b | 17.5x | 31.8x | 0.3x |
| Sun, 11 Aug 2024 | R$107.6b | R$286.6b | R$3.1b | 17x | 34.6x | 0.4x |
| Tue, 09 Jul 2024 | R$101.4b | R$280.1b | R$2.3b | 19.1x | 43.2x | 0.4x |
| Thu, 06 Jun 2024 | R$101.7b | R$280.1b | R$2.3b | 19x | 43.3x | 0.4x |
| Sat, 04 May 2024 | R$109.3b | R$275.9b | R$2.2b | 22.3x | 48.8x | 0.4x |
| Mon, 01 Apr 2024 | R$120.0b | R$273.8b | R$2.3b | 23.7x | 53.2x | 0.4x |
| Wed, 28 Feb 2024 | R$113.8b | R$270.7b | R$2.1b | 20.2x | 55.1x | 0.4x |
| Fri, 26 Jan 2024 | R$106.3b | R$268.2b | R$2.9b | 21.8x | 36.2x | 0.4x |
| Sun, 24 Dec 2023 | R$114.0b | R$268.2b | R$3.0b | 22.1x | 38.6x | 0.4x |
| Tue, 21 Nov 2023 | R$105.5b | R$269.0b | R$3.1b | 20.9x | 33.6x | 0.4x |
| Thu, 19 Oct 2023 | R$96.0b | R$262.6b | R$2.0b | 19.4x | 47.6x | 0.4x |
| Sat, 16 Sep 2023 | R$108.5b | R$262.6b | R$2.0b | 21.6x | 53.8x | 0.4x |
| Mon, 14 Aug 2023 | R$116.9b | R$262.6b | R$2.1b | 21.5x | 55.7x | 0.4x |
| Wed, 12 Jul 2023 | R$119.4b | R$253.8b | R$3.3b | 18x | 36.3x | 0.5x |
| Fri, 09 Jun 2023 | R$114.8b | R$253.8b | R$3.3b | 17.5x | 34.9x | 0.5x |
| Sun, 07 May 2023 | R$95.7b | R$251.6b | R$3.3b | 15x | 28.9x | 0.4x |
| Tue, 04 Apr 2023 | R$104.2b | R$240.2b | R$4.1b | 15.6x | 25.6x | 0.4x |
| Thu, 02 Mar 2023 | R$107.1b | R$236.3b | R$3.9b | 17.5x | 27.5x | 0.5x |
| Sat, 28 Jan 2023 | R$127.7b | R$259.8b | R$5.9b | 19.6x | 21.7x | 0.5x |
| Mon, 26 Dec 2022 | R$121.9b | R$259.8b | R$5.9b | 18.5x | 20.7x | 0.5x |
| Wed, 23 Nov 2022 | R$118.9b | R$259.8b | R$5.9b | 18.8x | 20.2x | 0.5x |
| Fri, 21 Oct 2022 | R$126.3b | R$244.3b | R$6.6b | 15.5x | 19.3x | 0.5x |
| Sun, 18 Sep 2022 | R$129.5b | R$244.3b | R$6.6b | 16.8x | 19.7x | 0.5x |
| Tue, 16 Aug 2022 | R$125.3b | R$242.8b | R$6.5b | 15.7x | 19.3x | 0.5x |
| Thu, 14 Jul 2022 | R$104.8b | R$230.3b | R$6.5b | 13.6x | 16.1x | 0.5x |
| Sat, 11 Jun 2022 | R$108.4b | R$230.3b | R$6.5b | 15.5x | 16.7x | 0.5x |
Price to Earnings Ratio
16.7x
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 28.8x which is lower than its 3-year average PE of 32.4x.
- The industry is trading close to its 3-year average PS ratio of 0.39x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have declined 30% per year over the last three years,
- Revenues have also declined 6.7% 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 | -1.08% | |
| Consumer Staples | -1.24% | |
| Food and Staples Retail | -1.75% | |
| Big Box Super Stores | 0.68% | |
| Food Retail | 0.33% | |
| Drug Retail | -4.65% | |
Industry PE
- Investors are most optimistic about the Drug Retail industry even though it's trading below its 3-year average PE ratio of 40.5x.
- Analysts are expecting annual earnings growth of 19.4%, which is higher than its past year's earnings growth of 7.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 71% over the next 5 years.
- In contrast, the Big Box Super Stores 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 | |
|---|---|---|---|---|---|
| ASAI3 Sendas Distribuidora | R$11.86 | 3.2% +R$498.9m | -1.8% | PE19.4x | |
| DMVF3 d1000 Varejo Farma Participações | R$5.51 | 3.8% +R$10.1m | -20.8% | PE11.2x | |
| PCAR3 Companhia Brasileira De Distribuicao | R$3.07 | 0.3% +R$4.9m | 5.9% | PS0.08x |
