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Brazilian (BOVESPA) Food and Staples Retail Industry Analysis
UpdatedNov 23, 2024
DataAggregated Company Financials
Companies8
- 7D1.5%
- 3M-13.8%
- 1Y-17.9%
- YTD-22.0%
In the last week, the Food and Staples Retail industry is up 1.5%, with Raia Drogasil up 2.3%. In the past year, the industry is down 18%. As for the next few years, earnings are expected to grow by 30% 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 |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | R$86.6b | R$293.5b | R$2.2b | 13.8x | 38.6x | 0.3x |
| Tue, 22 Oct 2024 | R$88.6b | R$287.1b | R$3.1b | 16.2x | 28.2x | 0.3x |
| Thu, 19 Sep 2024 | R$98.9b | R$287.1b | R$3.1b | 17.4x | 31.4x | 0.3x |
| Sat, 17 Aug 2024 | R$106.5b | R$287.1b | R$3.1b | 18.2x | 33.8x | 0.4x |
| Mon, 15 Jul 2024 | R$103.1b | R$280.1b | R$2.3b | 19x | 43.9x | 0.4x |
| Wed, 12 Jun 2024 | R$100.5b | R$280.1b | R$2.3b | 19.1x | 42.8x | 0.4x |
| Fri, 10 May 2024 | R$110.7b | R$279.8b | R$2.4b | 21.2x | 45.8x | 0.4x |
| Sun, 07 Apr 2024 | R$114.8b | R$273.8b | R$2.3b | 22.8x | 50.9x | 0.4x |
| Tue, 05 Mar 2024 | R$109.1b | R$270.7b | R$2.1b | 19.7x | 52.8x | 0.4x |
| Thu, 01 Feb 2024 | R$106.5b | R$268.2b | R$2.9b | 21.8x | 36.2x | 0.4x |
| Sat, 30 Dec 2023 | R$116.3b | R$268.2b | R$3.0b | 22.5x | 39.4x | 0.4x |
| Mon, 27 Nov 2023 | R$108.0b | R$269.0b | R$3.1b | 20.7x | 34.4x | 0.4x |
| Wed, 25 Oct 2023 | R$98.2b | R$262.6b | R$2.0b | 19.3x | 48.7x | 0.4x |
| Fri, 22 Sep 2023 | R$100.2b | R$262.6b | R$2.0b | 21x | 49.7x | 0.4x |
| Sun, 20 Aug 2023 | R$114.5b | R$262.6b | R$2.0b | 21.6x | 56.8x | 0.4x |
| Tue, 18 Jul 2023 | R$116.5b | R$253.8b | R$3.3b | 17.3x | 35.4x | 0.5x |
| Thu, 15 Jun 2023 | R$117.8b | R$253.8b | R$3.3b | 18.4x | 35.8x | 0.5x |
| Sat, 13 May 2023 | R$104.8b | R$253.6b | R$3.3b | 15.6x | 31.8x | 0.4x |
| Mon, 10 Apr 2023 | R$102.1b | R$240.2b | R$4.1b | 14.9x | 25.1x | 0.4x |
| Wed, 08 Mar 2023 | R$107.6b | R$236.3b | R$3.9b | 17x | 27.6x | 0.5x |
| Fri, 03 Feb 2023 | R$123.8b | R$259.8b | R$5.9b | 18.9x | 21x | 0.5x |
| Sun, 01 Jan 2023 | R$118.5b | R$259.8b | R$5.9b | 17.6x | 20.1x | 0.5x |
| Tue, 29 Nov 2022 | R$117.9b | R$259.8b | R$5.9b | 18.7x | 20x | 0.5x |
| Thu, 27 Oct 2022 | R$123.0b | R$247.3b | R$6.3b | 16.4x | 19.5x | 0.5x |
| Sat, 24 Sep 2022 | R$132.2b | R$244.3b | R$6.6b | 17x | 20.1x | 0.5x |
| Mon, 22 Aug 2022 | R$126.9b | R$242.8b | R$6.5b | 16.5x | 19.6x | 0.5x |
| Wed, 20 Jul 2022 | R$106.8b | R$230.3b | R$6.5b | 13.2x | 16.4x | 0.5x |
| Fri, 17 Jun 2022 | R$103.1b | R$230.3b | R$6.5b | 14x | 15.8x | 0.4x |
| Sun, 15 May 2022 | R$110.5b | R$228.9b | R$6.5b | 17.6x | 17.1x | 0.5x |
| Tue, 12 Apr 2022 | R$129.7b | R$222.8b | R$7.3b | 19.4x | 17.7x | 0.6x |
| Thu, 10 Mar 2022 | R$119.4b | R$221.8b | R$7.3b | 18.6x | 16.3x | 0.5x |
| Sat, 05 Feb 2022 | R$109.4b | R$218.8b | R$7.7b | 19.6x | 14.2x | 0.5x |
| Mon, 03 Jan 2022 | R$113.1b | R$218.8b | R$7.7b | 20.4x | 14.7x | 0.5x |
| Wed, 01 Dec 2021 | R$110.9b | R$218.8b | R$7.7b | 18.5x | 14.4x | 0.5x |
Price to Earnings Ratio
14.4x
Current Industry PE
- Investors are optimistic on the Brazilian Consumer Retailing industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 38.6x which is higher than its 3-year average PE of 30.2x.
- The industry is trading close to its 3-year average PS ratio of 0.44x.
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 | 0.83% | |
| Consumer Staples | 0.81% | |
| Food and Staples Retail | 1.48% | |
| Drug Retail | 2.27% | |
| Big Box Super Stores | 0.70% | |
| Food Distributors | 0% | |
| Food Retail | -3.21% | |
Industry PE
- Investors are most optimistic about the Drug Retail industry even though it's trading below its 3-year average PE ratio of 43.2x.
- Analysts are expecting annual earnings growth of 24.9%, 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 88% over the next 5 years.
- In contrast, the Drug Retail industry is expected to see its earnings grow by 25% 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 | |
|---|---|---|---|---|---|
| RADL3 Raia Drogasil | R$26.02 | 2.3% +R$1.0b | -8.1% | PE40.2x | |
| ASAI3 Sendas Distribuidora | R$7.20 | 2.0% +R$189.3m | -45.2% | PE15.3x | |
| PGMN3 Empreendimentos Pague Menos | R$3.30 | 5.4% +R$97.7m | -2.9% | PE11.8x | |
| CRFB3 Atacadão | R$6.64 | 0.5% +R$63.3m | -40.8% | PE560.2x | |
| GMAT3 Grupo Mateus | R$7.25 | 0.1% +R$22.1m | 20.8% | PE12.1x |
