Brazilian (BOVESPA) Food and Staples Retail Industry Analysis

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
Sat, 27 Jul 2024	R$99.0b	R$282.3b	R$2.9b	17.5x	33.8x	0.4x
Mon, 24 Jun 2024	R$98.0b	R$280.1b	R$2.3b	17.8x	41.7x	0.3x
Wed, 22 May 2024	R$111.2b	R$280.1b	R$2.4b	20.2x	45.6x	0.4x
Fri, 19 Apr 2024	R$105.1b	R$273.8b	R$2.3b	21.8x	46.6x	0.4x
Sun, 17 Mar 2024	R$115.2b	R$273.8b	R$2.3b	23.5x	51.1x	0.4x
Tue, 13 Feb 2024	R$107.8b	R$268.2b	R$2.9b	21.2x	36.7x	0.4x
Thu, 11 Jan 2024	R$114.2b	R$268.2b	R$3.0b	22.2x	38.7x	0.4x
Sat, 09 Dec 2023	R$108.4b	R$268.2b	R$3.0b	20.4x	36.7x	0.4x
Mon, 06 Nov 2023	R$99.4b	R$267.4b	R$3.0b	19.9x	32.6x	0.4x
Wed, 04 Oct 2023	R$100.7b	R$262.6b	R$2.0b	19.9x	50x	0.4x
Fri, 01 Sep 2023	R$107.1b	R$262.6b	R$2.0b	21.6x	53.1x	0.4x
Sun, 30 Jul 2023	R$121.9b	R$253.3b	R$2.1b	21.4x	58.8x	0.5x
Tue, 27 Jun 2023	R$117.7b	R$253.8b	R$3.3b	18x	35.7x	0.5x
Thu, 25 May 2023	R$106.8b	R$253.8b	R$3.3b	15.2x	32.4x	0.4x
Sat, 22 Apr 2023	R$100.6b	R$240.2b	R$4.1b	14.7x	24.7x	0.4x
Mon, 20 Mar 2023	R$106.2b	R$240.0b	R$4.1b	16.1x	26.1x	0.4x
Wed, 15 Feb 2023	R$114.9b	R$267.8b	R$5.3b	18x	21.7x	0.4x
Fri, 13 Jan 2023	R$119.2b	R$259.8b	R$5.9b	18.7x	20.2x	0.5x
Sun, 11 Dec 2022	R$116.4b	R$259.8b	R$5.9b	18.4x	19.8x	0.4x
Tue, 08 Nov 2022	R$136.3b	R$249.4b	R$6.2b	20.6x	21.9x	0.5x
Thu, 06 Oct 2022	R$129.1b	R$244.3b	R$6.6b	15.9x	19.7x	0.5x
Sat, 03 Sep 2022	R$130.1b	R$244.3b	R$6.6b	16.4x	19.8x	0.5x
Mon, 01 Aug 2022	R$112.8b	R$239.1b	R$6.5b	14.3x	17.4x	0.5x
Wed, 29 Jun 2022	R$100.6b	R$230.3b	R$6.5b	13.3x	15.4x	0.4x
Fri, 27 May 2022	R$112.3b	R$230.3b	R$6.5b	17.5x	17.3x	0.5x
Sun, 24 Apr 2022	R$123.2b	R$222.8b	R$7.3b	17.8x	16.8x	0.6x
Tue, 22 Mar 2022	R$120.5b	R$222.7b	R$7.3b	17.3x	16.5x	0.5x
Thu, 17 Feb 2022	R$115.0b	R$218.8b	R$7.7b	20.3x	14.9x	0.5x
Sat, 15 Jan 2022	R$103.0b	R$218.8b	R$7.7b	18.5x	13.4x	0.5x
Mon, 13 Dec 2021	R$115.8b	R$218.8b	R$7.7b	19.7x	15x	0.5x
Wed, 10 Nov 2021	R$122.5b	R$206.0b	R$7.4b	21.5x	16.6x	0.6x
Fri, 08 Oct 2021	R$130.4b	R$213.5b	R$7.6b	23.3x	17.1x	0.6x
Sun, 05 Sep 2021	R$135.1b	R$213.5b	R$7.6b	24.3x	17.7x	0.6x
Tue, 03 Aug 2021	R$136.8b	R$213.5b	R$7.6b	24.8x	17.9x	0.6x

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 33.4x which is higher than its 3-year average PE of 28.6x.

The industry is trading close to its 3-year average PS ratio of 0.47x.

Past Earnings Growth

The earnings for companies in the Consumer Retailing industry have declined 27% per year over the last three years.
Meanwhile revenues for these companies have grown 9.7% 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	-0.42%
Consumer Staples	1.01%
Food and Staples Retail	-1.66%
Drug Retail	4.27%
Food Distributors	0%
Food Retail	-1.72%
Big Box Super Stores	-7.15%

Industry PE

Investors are most optimistic about the Drug Retail industry, which is trading close to its 3-year average PE ratio of 44.1x.

Analysts are expecting annual earnings growth of 23.3%, which is higher than its past year's earnings growth of 14.6% per year.

Forecasted Growth

Analysts are most optimistic on the Big Box Super Stores industry, expecting annual earnings growth of 36% over the next 5 years.
This is better than its past earnings decline of 12% per year.