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Brazilian (BOVESPA) Food and Staples Retail Industry Analysis

UpdatedDec 08, 2022
DataAggregated Company Financials
Companies8
  • 7D-1.3%
  • 3M-8.1%
  • 1Y3.2%
  • YTD8.7%

Last week, the Food and Staples Retail industry hasn't moved much but Raia Drogasil is up 7.1% in that time. The past year has been better, since the industry has gained 4.6% in that time. Looking forward, earnings are forecast to grow by 28% annually.

Industry Valuation and Performance

Has the Brazilian Food and Staples Retail Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022R$119.7bR$259.8bR$5.9b19.3x20.3x0.5x
Sat, 05 Nov 2022R$138.2bR$248.6bR$6.4b20.1x21.7x0.6x
Mon, 03 Oct 2022R$126.0bR$244.3bR$6.6b16x19.2x0.5x
Wed, 31 Aug 2022R$126.6bR$242.8bR$6.5b16.4x19.5x0.5x
Fri, 29 Jul 2022R$108.8bR$230.3bR$6.5b13.8x16.7x0.5x
Sun, 26 Jun 2022R$100.7bR$230.3bR$6.5b13.6x15.5x0.4x
Tue, 24 May 2022R$111.2bR$229.1bR$6.5b17.3x17.2x0.5x
Thu, 21 Apr 2022R$125.3bR$222.8bR$7.3b18.2x17.1x0.6x
Sat, 19 Mar 2022R$120.9bR$222.7bR$7.3b17x16.5x0.5x
Mon, 14 Feb 2022R$110.5bR$218.8bR$7.7b19x14.3x0.5x
Wed, 12 Jan 2022R$100.5bR$218.8bR$7.7b18.3x13x0.5x
Fri, 10 Dec 2021R$114.2bR$218.8bR$7.7b19.4x14.8x0.5x
Sun, 07 Nov 2021R$122.5bR$215.1bR$7.8b21.9x15.7x0.6x
Tue, 05 Oct 2021R$128.3bR$213.5bR$7.6b23.2x16.8x0.6x
Thu, 02 Sep 2021R$132.4bR$213.5bR$7.6b24.1x17.3x0.6x
Sat, 31 Jul 2021R$135.5bR$213.5bR$7.6b24.1x17.7x0.6x
Tue, 04 May 2021R$144.9bR$207.5bR$7.4b23.4x19.7x0.7x
Fri, 05 Feb 2021R$126.1bR$165.6bR$5.1b46.9x24.6x0.8x
Mon, 09 Nov 2020R$117.4bR$142.8bR$3.0b54.6x39.7x0.8x
Sun, 02 Aug 2020R$108.5bR$112.9bR$2.2b57.4x48.4x1x
Wed, 06 May 2020R$95.1bR$111.1bR$1.2b42.5x80.4x0.9x
Sat, 08 Feb 2020R$112.2bR$109.2bR$1.5b44.2x72.7x1x
Price to Earnings Ratio

70.8x


Total Market Cap: R$109.3bTotal Earnings: R$1.5bTotal Revenue: R$109.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Food and Staples Retail Industry Price to Earnings3Y Average 32.5x20212022
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 20.3x which is lower than its 3-year average PE of 32.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.69x.
Past Earnings Growth
  • The earnings for companies in the Consumer Retailing industry have grown 56% per year over the last three years.
  • Revenues for these companies have grown 33% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Brazilian Consumer Staples industry?

BR Market-2.50%
Consumer Staples-0.66%
Food and Staples Retail-1.29%
Drug Retail2.52%
Food Distributors0%
Big Box Super Stores-3.07%
Food Retail-6.60%
Industry PE
  • Investors are most optimistic about the Drug Retail industry even though it's trading below its 3-year average PE ratio of 53.9x.
    • Analysts are expecting annual earnings growth of 24.4%, which is higher than its past year's earnings growth of 13.4% per year.
  • Investors are most pessimistic about the Big Box Super Stores industry, which is trading below its 3-year average of 20.1x.
Forecasted Growth
  • Analysts are most optimistic on the Big Box Super Stores industry, expecting annual earnings growth of 32% over the next 5 years.
  • This is better than its past earnings decline of 24% per year.
  • In contrast, the Food Retail 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?

CompanyLast Price7D1YValuation
RADL3 Raia DrogasilR$23.793.2%
+R$1.2b
0.2%PE44.5x
PNVL3 Dimed Distribuidora de MedicamentosR$10.590.9%
+R$13.4m
-22.9%PE18.4x
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PCAR3

R$19.40

Companhia Brasileira de DistribuiĆ§Ć£o

7D

-6.6%

1Y

-15.8%

GMAT3

R$5.74

Grupo Mateus

7D

-5.4%

1Y

-8.9%

CRFB3

R$15.27

AtacadĆ£o

7D

-4.4%

1Y

2.3%

ASAI3

R$19.99

Sendas Distribuidora

7D

-0.3%

1Y

38.9%

PGMN3

R$4.20

Empreendimentos Pague Menos

7D

-8.3%

1Y

-50.9%

PNVL3

R$10.59

Dimed Distribuidora de Medicamentos

7D

0.9%

1Y

-22.9%