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Brazilian (BOVESPA) Food and Staples Retail Industry Analysis

UpdatedDec 15, 2025
DataAggregated Company Financials
Companies7
  • 7D5.2%
  • 3M11.5%
  • 1Y6.3%
  • YTD15.1%

In the last week, the Food and Staples Retail industry is up 5.2%, with Raia Drogasil up 7.3%. In the last 12 months, the industry was up 6.3%. Earnings are forecast to grow by 21% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 16 Dec 2025R$72.6bR$196.9bR$3.5b15.9x20.7x0.4x
Thu, 13 Nov 2025R$73.5bR$194.5bR$3.0b14.6x24.3x0.4x
Sat, 11 Oct 2025R$63.2bR$191.8bR$2.5b11.9x25.3x0.3x
Mon, 08 Sep 2025R$66.2bR$191.8bR$2.5b13.9x26.5x0.3x
Wed, 06 Aug 2025R$60.9bR$188.0bR$2.2b14.9x27.5x0.3x
Fri, 04 Jul 2025R$63.3bR$187.3bR$2.2b15.7x28.7x0.3x
Sun, 01 Jun 2025R$81.6bR$304.6bR$4.1b13.3x19.7x0.3x
Tue, 29 Apr 2025R$87.6bR$298.9bR$3.5b13x25x0.3x
Thu, 27 Mar 2025R$79.5bR$298.8bR$3.5b12.5x22.7x0.3x
Sat, 22 Feb 2025R$77.2bR$295.8bR$3.6b11.6x21.6x0.3x
Mon, 20 Jan 2025R$74.8bR$293.5bR$2.2b12.1x33.3x0.3x
Wed, 18 Dec 2024R$79.1bR$293.5bR$2.2b11.7x35.2x0.3x
Fri, 15 Nov 2024R$89.1bR$293.4bR$2.2b15x39.9x0.3x
Sun, 13 Oct 2024R$87.5bR$287.1bR$3.1b16.4x27.8x0.3x
Tue, 10 Sep 2024R$101.4bR$287.1bR$3.1b18.1x32.2x0.4x
Thu, 08 Aug 2024R$106.6bR$282.6bR$3.0b16.4x35.6x0.4x
Sat, 06 Jul 2024R$101.4bR$280.1bR$2.3b19.1x43.2x0.4x
Mon, 03 Jun 2024R$102.2bR$280.1bR$2.4b19.2x43.5x0.4x
Wed, 01 May 2024R$106.5bR$275.9bR$2.2b21.7x47.5x0.4x
Fri, 29 Mar 2024R$119.9bR$273.8bR$2.3b23.7x53.2x0.4x
Sun, 25 Feb 2024R$113.0bR$270.7bR$2.1b19.7x54.7x0.4x
Tue, 23 Jan 2024R$107.3bR$268.2bR$2.9b21.3x36.5x0.4x
Thu, 21 Dec 2023R$113.6bR$268.2bR$3.0b21.6x38.5x0.4x
Sat, 18 Nov 2023R$108.1bR$269.0bR$3.1b20.9x34.4x0.4x
Mon, 16 Oct 2023R$102.1bR$262.6bR$2.0b19.9x50.7x0.4x
Wed, 13 Sep 2023R$104.9bR$262.6bR$2.0b21x52x0.4x
Fri, 11 Aug 2023R$117.8bR$262.5bR$2.1b21.5x56.1x0.4x
Sun, 09 Jul 2023R$120.1bR$253.8bR$3.3b18.5x36.5x0.5x
Tue, 06 Jun 2023R$108.4bR$253.8bR$3.3b15.8x32.9x0.4x
Thu, 04 May 2023R$96.9bR$247.4bR$3.6b15.3x26.6x0.4x
Sat, 01 Apr 2023R$106.9bR$240.2bR$4.1b16x26.2x0.4x
Mon, 27 Feb 2023R$113.8bR$272.2bR$5.2b17.8x22x0.4x
Wed, 25 Jan 2023R$127.5bR$259.8bR$5.9b19.5x21.7x0.5x
Fri, 23 Dec 2022R$120.0bR$259.8bR$5.9b17.9x20.4x0.5x
Price to Earnings Ratio

20.4x


Total Market Cap: R$120.0bTotal Earnings: R$5.9bTotal Revenue: R$259.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Food and Staples Retail Industry Price to Earnings3Y Average 33.7x202320242025
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 20.7x which is lower than its 3-year average PE of 33.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.37x.
Past Earnings Growth
  • The earnings for companies in the Consumer Retailing industry have declined 16% per year over the last three years,
  • Revenues have also declined 8.8% 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 Market0.99%
Consumer Staples3.42%
Food and Staples Retail5.16%
Drug Retail9.45%
Food Retail2.61%
Big Box Super Stores-3.10%
Industry PE
  • Investors are most optimistic about the Drug Retail industry even though it's trading below its 3-year average PE ratio of 37.7x.
    • Analysts are expecting annual earnings growth of 21.4%, which is higher than its past year's earnings decline of 16.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 60% over the next 5 years.
  • In contrast, the Big Box Super Stores industry is expected to see its earnings grow by 18% 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$24.706.0%
+R$2.4b		6.0%PE31.6x
PGMN3 Empreendimentos Pague MenosR$6.5218.3%
+R$666.6m		115.9%PE45.6x
PCAR3 Companhia Brasileira De DistribuicaoR$3.983.6%
+R$68.7m		45.3%PS0.1x
PNVL3 Dimed Distribuidora de MedicamentosR$10.422.7%
+R$40.3m		15.0%PE13.8x

Latest News

RADL3
R$24.70
Raia Drogasil
7D
6.0%
1Y
6.0%
GMAT3
R$4.75
Grupo Mateus
7D
-3.1%
1Y
-29.5%
PCAR3
R$3.98
Companhia Brasileira De Distribuicao
7D
3.6%
1Y
45.3%
ASAI3
R$7.99
Sendas Distribuidora
7D
-2.4%
1Y
48.0%

ASAI3: New Stores And Disciplined Capex Will Drive Upside Through 2026

Narrative Update on Sendas Distribuidora The analyst price target for Sendas Distribuidora has been trimmed by approximately $0.13 to about $12.35, as analysts factor in slightly slower projected revenue growth, modestly softer profit margins, and a higher implied future valuation multiple. What's in the News Company updates 2026 guidance, targeting approximately BRL 700 million in investments while maintaining plans to open 10 new stores, signaling a more conservative capex profile to support deleveraging (company guidance / CVM filing).
PGMN3
R$6.52
Empreendimentos Pague Menos
7D
18.3%
1Y
115.9%
DMVF3
R$5.80
d1000 Varejo Farma Participações
7D
-1.7%
1Y
5.5%

Optimistic Investors Push d1000 Varejo Farma Participações S.A. (BVMF:DMVF3) Shares Up 26% But Growth Is Lacking

Dec 05
Optimistic Investors Push d1000 Varejo Farma Participações S.A. (BVMF:DMVF3) Shares Up 26% But Growth Is Lacking
PNVL3
R$10.42
Dimed Distribuidora de Medicamentos
7D
2.7%
1Y
15.0%