Sendas Distribuidora (BVMF:ASAI3) Is Looking To Continue Growing Its Returns On Capital
Sep 04
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Brazilian (BOVESPA) Food and Staples Retail Industry Analysis
UpdatedSep 11, 2024
DataAggregated Company Financials
Companies8
- 7D-3.1%
- 3M0.7%
- 1Y-9.9%
- YTD-13.0%
Over the last 7 days, the Food and Staples Retail industry has remained flat, although notably Sendas Distribuidora declined by 11%. As for the longer term, the industry has declined 7.2% in the last year. Looking forward, earnings are forecast to grow by 30% 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 |
|---|---|---|---|---|---|---|
| Wed, 11 Sep 2024 | R$101.4b | R$287.1b | R$3.1b | 18x | 32.2x | 0.4x |
| Fri, 09 Aug 2024 | R$106.5b | R$284.7b | R$3.1b | 16.4x | 33.9x | 0.4x |
| Sun, 07 Jul 2024 | R$101.4b | R$280.1b | R$2.3b | 19.1x | 43.2x | 0.4x |
| Tue, 04 Jun 2024 | R$102.9b | R$280.1b | R$2.4b | 19.3x | 43.8x | 0.4x |
| Thu, 02 May 2024 | R$106.5b | R$275.9b | R$2.2b | 21.7x | 47.5x | 0.4x |
| Sat, 30 Mar 2024 | R$120.0b | R$273.8b | R$2.3b | 23.7x | 53.2x | 0.4x |
| Mon, 26 Feb 2024 | R$113.0b | R$270.7b | R$2.1b | 19.7x | 54.7x | 0.4x |
| Wed, 24 Jan 2024 | R$107.3b | R$268.2b | R$2.9b | 21.5x | 36.5x | 0.4x |
| Fri, 22 Dec 2023 | R$113.6b | R$268.2b | R$3.0b | 21.6x | 38.5x | 0.4x |
| Sun, 19 Nov 2023 | R$108.1b | R$269.0b | R$3.1b | 20.9x | 34.4x | 0.4x |
| Tue, 17 Oct 2023 | R$102.6b | R$262.6b | R$2.0b | 19.9x | 50.9x | 0.4x |
| Thu, 14 Sep 2023 | R$109.4b | R$262.6b | R$2.0b | 21.6x | 54.2x | 0.4x |
| Sat, 12 Aug 2023 | R$116.9b | R$262.6b | R$2.1b | 21.5x | 55.7x | 0.4x |
| Mon, 10 Jul 2023 | R$120.1b | R$253.8b | R$3.3b | 18.5x | 36.5x | 0.5x |
| Wed, 07 Jun 2023 | R$107.7b | R$253.8b | R$3.3b | 17.2x | 32.7x | 0.4x |
| Fri, 05 May 2023 | R$96.5b | R$248.0b | R$3.5b | 14.9x | 28x | 0.4x |
| Sun, 02 Apr 2023 | R$106.9b | R$240.2b | R$4.1b | 16x | 26.2x | 0.4x |
| Tue, 28 Feb 2023 | R$112.9b | R$272.2b | R$5.2b | 18.1x | 21.8x | 0.4x |
| Thu, 26 Jan 2023 | R$128.8b | R$259.8b | R$5.9b | 19.8x | 21.9x | 0.5x |
| Sat, 24 Dec 2022 | R$121.9b | R$259.8b | R$5.9b | 18.5x | 20.7x | 0.5x |
| Mon, 21 Nov 2022 | R$119.7b | R$259.8b | R$5.9b | 19x | 20.3x | 0.5x |
| Wed, 19 Oct 2022 | R$126.1b | R$244.3b | R$6.6b | 15.5x | 19.2x | 0.5x |
| Fri, 16 Sep 2022 | R$128.9b | R$244.3b | R$6.6b | 16.5x | 19.6x | 0.5x |
| Sun, 14 Aug 2022 | R$125.1b | R$242.7b | R$6.5b | 17x | 19.3x | 0.5x |
| Tue, 12 Jul 2022 | R$104.0b | R$230.3b | R$6.5b | 13.7x | 16x | 0.5x |
| Thu, 09 Jun 2022 | R$112.4b | R$230.3b | R$6.5b | 16.5x | 17.3x | 0.5x |
| Sat, 07 May 2022 | R$109.0b | R$226.9b | R$6.5b | 17.5x | 16.8x | 0.5x |
| Mon, 04 Apr 2022 | R$132.5b | R$222.8b | R$7.3b | 21.3x | 18.1x | 0.6x |
| Wed, 02 Mar 2022 | R$120.7b | R$221.8b | R$7.3b | 20x | 16.5x | 0.5x |
| Fri, 28 Jan 2022 | R$111.7b | R$218.8b | R$7.7b | 19.4x | 14.5x | 0.5x |
| Sun, 26 Dec 2021 | R$114.3b | R$218.8b | R$7.7b | 19.8x | 14.8x | 0.5x |
| Tue, 23 Nov 2021 | R$116.1b | R$218.8b | R$7.7b | 20x | 15.1x | 0.5x |
| Thu, 21 Oct 2021 | R$125.9b | R$213.5b | R$7.6b | 23.1x | 16.5x | 0.6x |
| Sat, 18 Sep 2021 | R$135.6b | R$213.5b | R$7.6b | 23.9x | 17.8x | 0.6x |
Price to Earnings Ratio
17.8x
Current Industry PE
- Investors are relatively neutral on the Brazilian Consumer Retailing industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 29.2x.
- The industry is trading close to its 3-year average PS ratio of 0.46x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have declined 26% 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 | -1.12% | |
| Consumer Staples | -0.34% | |
| Food and Staples Retail | -3.10% | |
| Food Distributors | 0% | |
| Drug Retail | -0.74% | |
| Big Box Super Stores | -5.25% | |
| Food Retail | -8.67% | |
Industry PE
- Investors are most optimistic about the Drug Retail industry, which is trading close to its 3-year average PE ratio of 43.8x.
- Analysts are expecting annual earnings growth of 24.6%, which is higher than its past year's earnings growth of 5.7% per year.
- Investors are most pessimistic about the Big Box Super Stores industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 21.6x.
Forecasted Growth
- Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 38% 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 | |
|---|---|---|---|---|---|
| No data available | |||||
