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Brazilian (BOVESPA) Food and Staples Retail Industry Analysis

UpdatedJan 30, 2026
DataAggregated Company Financials
Companies7
  • 7D1.3%
  • 3M11.1%
  • 1Y10.2%
  • YTD6.5%

Over the last 7 days, the Food and Staples Retail industry has risen 1.3%, driven by gains from Sendas Distribuidora of 8.4%. In the last 12 months, the industry was up 10%. 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
Fri, 30 Jan 2026R$75.7bR$196.9bR$3.5b19.4x21.6x0.4x
Sun, 28 Dec 2025R$67.9bR$196.9bR$3.5b17.7x19.4x0.3x
Tue, 25 Nov 2025R$69.2bR$196.9bR$3.5b14.7x19.7x0.4x
Thu, 23 Oct 2025R$63.9bR$191.8bR$2.5b12.2x25.6x0.3x
Sat, 20 Sep 2025R$66.6bR$191.8bR$2.5b13.7x26.7x0.3x
Mon, 18 Aug 2025R$64.6bR$191.8bR$2.5b13.7x25.9x0.3x
Wed, 16 Jul 2025R$59.4bR$187.3bR$2.2b15.5x26.9x0.3x
Fri, 13 Jun 2025R$63.1bR$187.3bR$2.2b15.5x28.6x0.3x
Sun, 11 May 2025R$79.5bR$304.6bR$4.2b12.9x19.2x0.3x
Tue, 08 Apr 2025R$82.0bR$298.9bR$3.5b12.1x23.4x0.3x
Thu, 06 Mar 2025R$72.8bR$298.2bR$3.7b10.7x19.9x0.2x
Sat, 01 Feb 2025R$79.8bR$293.5bR$2.2b12x35.5x0.3x
Mon, 30 Dec 2024R$75.8bR$293.5bR$2.2b12.2x33.8x0.3x
Wed, 27 Nov 2024R$88.7bR$293.5bR$2.2b14x39.5x0.3x
Fri, 25 Oct 2024R$89.3bR$287.1bR$3.1b16.4x28.4x0.3x
Sun, 22 Sep 2024R$95.4bR$287.1bR$3.1b16.2x30.3x0.3x
Tue, 20 Aug 2024R$107.9bR$287.1bR$3.1b19.9x34.3x0.4x
Thu, 18 Jul 2024R$102.5bR$280.1bR$2.3b18.5x43.7x0.4x
Sat, 15 Jun 2024R$100.5bR$280.1bR$2.3b18.7x42.8x0.4x
Mon, 13 May 2024R$108.0bR$279.9bR$2.4b19.6x44.6x0.4x
Wed, 10 Apr 2024R$117.5bR$273.8bR$2.3b23.7x52.1x0.4x
Fri, 08 Mar 2024R$111.7bR$273.6bR$2.2b24x49.6x0.4x
Sun, 04 Feb 2024R$104.3bR$268.2bR$2.9b21.4x35.5x0.4x
Tue, 02 Jan 2024R$116.3bR$268.2bR$3.0b22.5x39.4x0.4x
Thu, 30 Nov 2023R$112.0bR$269.0bR$3.1b21x35.7x0.4x
Sat, 28 Oct 2023R$98.0bR$262.6bR$2.0b18.5x48.6x0.4x
Mon, 25 Sep 2023R$101.3bR$262.6bR$2.0b21x50.3x0.4x
Wed, 23 Aug 2023R$113.5bR$262.6bR$2.0b21.4x56.3x0.4x
Fri, 21 Jul 2023R$114.5bR$253.8bR$3.3b16.8x34.8x0.5x
Sun, 18 Jun 2023R$115.6bR$253.8bR$3.3b17.5x35.1x0.5x
Tue, 16 May 2023R$105.6bR$253.6bR$3.3b15.8x32.1x0.4x
Thu, 13 Apr 2023R$107.0bR$240.2bR$4.1b15.4x26.3x0.4x
Sat, 11 Mar 2023R$108.5bR$238.3bR$4.2b15.2x25.5x0.5x
Mon, 06 Feb 2023R$120.3bR$259.8bR$5.9b18.4x20.4x0.5x
Price to Earnings Ratio

20.4x


Total Market Cap: R$120.3bTotal 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 33.6x202420252026
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 21.6x which is lower than its 3-year average PE of 33.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.36x.
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 Market4.05%
Consumer Staples0.75%
Food and Staples Retail1.26%
Big Box Super Stores4.21%
Drug Retail0.092%
Food Retail-3.08%
Industry PE
  • Investors are most optimistic about the Drug Retail industry even though it's trading below its 3-year average PE ratio of 37.2x.
    • Analysts are expecting annual earnings growth of 21.9%, 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 55% over the next 5 years.
  • In contrast, the Big Box Super Stores industry is expected to see its earnings grow by 16% 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
ASAI3 Sendas DistribuidoraR$8.678.4%
+R$900.7m		26.8%PE12.7x
PGMN3 Empreendimentos Pague MenosR$6.565.6%
+R$231.0m		106.3%PE45.8x
PNVL3 Dimed Distribuidora de MedicamentosR$13.275.3%
+R$100.0m		55.9%PE17.6x
GMAT3 Grupo MateusR$4.890.2%
+R$23.0m		-26.7%PE6x
DMVF3 d1000 Varejo Farma ParticipaçõesR$6.981.0%
+R$3.5m		22.0%PE21.2x

Latest News

PGMN3
R$6.56
Empreendimentos Pague Menos
7D
5.6%
1Y
106.3%

We Think Empreendimentos Pague Menos (BVMF:PGMN3) Is Taking Some Risk With Its Debt

Jan 28
We Think Empreendimentos Pague Menos (BVMF:PGMN3) Is Taking Some Risk With Its Debt
ASAI3
R$8.67
Sendas Distribuidora
7D
8.4%
1Y
26.8%
GMAT3
R$4.89
Grupo Mateus
7D
0.2%
1Y
-26.7%

GMAT3: Index Inclusion And Steady Assumptions Will Support Bullish Case

Analysts have reduced their price target on Grupo Mateus to R$7.99. They cite slightly lower assumptions for the discount rate, revenue growth, profit margins, and forward P/E in their models as the reason for this change.
PNVL3
R$13.27
Dimed Distribuidora de Medicamentos
7D
5.3%
1Y
55.9%

PNVL3: Future Profitability And P/E Assumptions Will Shape Fair Outlook

Analysts have raised their price target for Dimed Distribuidora de Medicamentos from R$11.90 to R$13.00, citing model updates that reflect revised assumptions for discount rate, revenue growth, profit margin, and future P/E levels. Valuation Changes Fair Value: Price target revised from R$11.90 to R$13.00, representing a modest upward adjustment in the estimated share value.
PCAR3
R$3.77
Companhia Brasileira De Distribuicao
7D
-3.1%
1Y
37.1%
RADL3
R$24.48
Raia Drogasil
7D
-0.7%
1Y
13.2%

RADL3: Higher Profitability Assumptions Will Support Bullish Long Term Repricing

Analysts now see a modestly higher fair value for Raia Drogasil, lifting their price target from R$28.54 to R$30.39 as they weigh updated assumptions for revenue growth, profit margins and future P/E levels. What's in the News Raia Drogasil plans a stock dividend of 1.020002244% scheduled for December 23, 2025, which may slightly increase your share count over time (Key Developments).
DMVF3
R$6.98
d1000 Varejo Farma Participações
7D
1.0%
1Y
22.0%

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