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Brazilian (BOVESPA) Food and Staples Retail Industry Analysis
UpdatedMay 22, 2025
DataAggregated Company Financials
Companies8
- 7D-2.8%
- 3M-0.03%
- 1Y-27.9%
- YTD3.8%
The Food and Staples Retail is pretty flat in the last 7 days, but Grupo Mateus has stood out, gaining 4.5%. As for the longer term, the industry has declined 28% in the last year. Earnings are forecast to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Thu, 22 May 2025 | R$77.4b | R$304.6b | R$4.1b | 13.2x | 18.7x | 0.3x |
| Sat, 19 Apr 2025 | R$86.5b | R$298.9b | R$3.5b | 12.7x | 24.7x | 0.3x |
| Mon, 17 Mar 2025 | R$77.7b | R$298.8b | R$3.5b | 12.3x | 22.2x | 0.3x |
| Wed, 12 Feb 2025 | R$76.0b | R$293.5b | R$2.2b | 11.8x | 33.9x | 0.3x |
| Fri, 10 Jan 2025 | R$73.5b | R$293.5b | R$2.2b | 12x | 32.7x | 0.3x |
| Sun, 08 Dec 2024 | R$82.7b | R$293.5b | R$2.2b | 13.1x | 36.8x | 0.3x |
| Tue, 05 Nov 2024 | R$88.9b | R$288.6b | R$3.2b | 17.7x | 27.4x | 0.3x |
| Thu, 03 Oct 2024 | R$95.2b | R$287.1b | R$3.1b | 16.2x | 30.2x | 0.3x |
| Sat, 31 Aug 2024 | R$101.0b | R$287.1b | R$3.1b | 18.6x | 32.1x | 0.4x |
| Mon, 29 Jul 2024 | R$99.0b | R$282.3b | R$2.9b | 17.5x | 33.8x | 0.4x |
| Wed, 26 Jun 2024 | R$99.1b | R$280.1b | R$2.3b | 18.3x | 42.2x | 0.4x |
| Fri, 24 May 2024 | R$109.7b | R$280.1b | R$2.4b | 19.4x | 45x | 0.4x |
| Sun, 21 Apr 2024 | R$107.0b | R$273.8b | R$2.3b | 22.4x | 47.5x | 0.4x |
| Tue, 19 Mar 2024 | R$115.8b | R$273.8b | R$2.3b | 23.4x | 51.4x | 0.4x |
| Thu, 15 Feb 2024 | R$107.8b | R$268.2b | R$2.9b | 20.9x | 36.7x | 0.4x |
| Sat, 13 Jan 2024 | R$114.2b | R$268.2b | R$2.9b | 22.7x | 38.9x | 0.4x |
| Mon, 11 Dec 2023 | R$107.0b | R$268.2b | R$3.0b | 20.4x | 36.3x | 0.4x |
| Wed, 08 Nov 2023 | R$99.4b | R$267.4b | R$3.0b | 20.2x | 32.6x | 0.4x |
| Fri, 06 Oct 2023 | R$100.0b | R$262.6b | R$2.0b | 20.2x | 49.6x | 0.4x |
| Sun, 03 Sep 2023 | R$106.1b | R$262.6b | R$2.0b | 21.3x | 52.7x | 0.4x |
| Tue, 01 Aug 2023 | R$121.9b | R$259.2b | R$2.1b | 21.6x | 58x | 0.5x |
| Thu, 29 Jun 2023 | R$114.4b | R$253.8b | R$3.3b | 17.4x | 34.7x | 0.5x |
| Sat, 27 May 2023 | R$108.6b | R$253.8b | R$3.3b | 15.4x | 33x | 0.4x |
| Mon, 24 Apr 2023 | R$100.6b | R$240.2b | R$4.1b | 14.7x | 24.7x | 0.4x |
| Wed, 22 Mar 2023 | R$104.3b | R$240.0b | R$4.1b | 15.6x | 25.6x | 0.4x |
| Fri, 17 Feb 2023 | R$117.9b | R$267.8b | R$5.3b | 18.6x | 22.3x | 0.4x |
| Sun, 15 Jan 2023 | R$120.2b | R$259.8b | R$5.9b | 18.5x | 20.4x | 0.5x |
| Tue, 13 Dec 2022 | R$113.9b | R$259.8b | R$5.9b | 18x | 19.3x | 0.4x |
| Thu, 10 Nov 2022 | R$134.1b | R$250.0b | R$6.1b | 21x | 21.9x | 0.5x |
| Sat, 08 Oct 2022 | R$125.9b | R$244.3b | R$6.6b | 15.7x | 19.2x | 0.5x |
| Mon, 05 Sep 2022 | R$130.1b | R$244.3b | R$6.6b | 16.4x | 19.8x | 0.5x |
| Wed, 03 Aug 2022 | R$114.5b | R$239.1b | R$6.5b | 14.8x | 17.7x | 0.5x |
| Fri, 01 Jul 2022 | R$99.4b | R$230.3b | R$6.5b | 13.1x | 15.3x | 0.4x |
| Sun, 29 May 2022 | R$115.1b | R$230.3b | R$6.5b | 18x | 17.7x | 0.5x |
Price to Earnings Ratio
17.7x
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 19.2x 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 0.40x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have declined 14% per year over the last three years.
- Meanwhile revenues for these companies have grown 9.8% 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 | -0.83% | |
| Consumer Staples | 0.78% | |
| Food and Staples Retail | -2.81% | |
| Big Box Super Stores | -0.40% | |
| Drug Retail | -6.42% | |
| Food Retail | -8.01% | |
Industry PE
- Investors are most optimistic about the Drug Retail industry even though it's trading below its 3-year average PE ratio of 40.8x.
- Analysts are expecting annual earnings growth of 21.0%, 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 15% 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$9.71 | 0.7% +R$94.4m | -26.3% | PE15.9x |
