BrasilAgro - Companhia Brasileira de Propriedades Agrícolas' (BVMF:AGRO3) Attractive Earnings Are Not All Good News For Shareholders
May 14
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Brazilian (BOVESPA) Food Industry Analysis
UpdatedMay 14, 2025
DataAggregated Company Financials
Companies12
- 7D-2.5%
- 3M16.3%
- 1Y23.2%
- YTD2.9%
Over the last 7 days, the Food industry has dropped 2.5%, driven by a pullback from JBS of 4.9%. In contrast, São Martinho has gained 7.3%. In the past year, the industry has gained 23%. Looking forward, earnings are forecast to grow by 2.9% annually.
Industry Valuation and Performance
Has the Brazilian Food Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 14 May 2025 | R$177.6b | R$683.1b | R$18.1b | 10x | 9.8x | 0.3x |
| Fri, 11 Apr 2025 | R$178.2b | R$688.1b | R$15.7b | 9.9x | 11.3x | 0.3x |
| Sun, 09 Mar 2025 | R$151.4b | R$663.5b | R$16.0b | 8.6x | 9.5x | 0.2x |
| Tue, 04 Feb 2025 | R$166.7b | R$652.6b | R$15.3b | 10.1x | 10.9x | 0.3x |
| Thu, 02 Jan 2025 | R$173.4b | R$657.8b | R$21.1b | 8.4x | 8.2x | 0.3x |
| Sat, 30 Nov 2024 | R$175.3b | R$657.8b | R$21.1b | 8.8x | 8.3x | 0.3x |
| Mon, 28 Oct 2024 | R$168.5b | R$631.5b | R$9.8b | 10.3x | 17.2x | 0.3x |
| Wed, 25 Sep 2024 | R$164.8b | R$631.1b | R$9.7b | 11.3x | 16.9x | 0.3x |
| Fri, 23 Aug 2024 | R$178.9b | R$631.7b | R$10.1b | 12.3x | 17.7x | 0.3x |
| Sun, 21 Jul 2024 | R$160.2b | R$614.6b | R$4.7b | 11.7x | 33.9x | 0.3x |
| Tue, 18 Jun 2024 | R$145.4b | R$613.5b | R$4.2b | 10.8x | 34.8x | 0.2x |
| Thu, 16 May 2024 | R$147.0b | R$613.8b | R$4.0b | 12.1x | 37.1x | 0.2x |
| Sat, 13 Apr 2024 | R$131.1b | R$610.8b | -R$561,519,000.00 | 10.4x | -233.4x | 0.2x |
| Mon, 11 Mar 2024 | R$132.0b | R$614.0b | -R$3,015,161,000.00 | 10.6x | -43.8x | 0.2x |
| Wed, 07 Feb 2024 | R$132.7b | R$600.9b | -R$3,867,342,000.00 | 9.4x | -34.3x | 0.2x |
| Fri, 05 Jan 2024 | R$130.8b | R$602.7b | -R$3,848,941,000.00 | 9.9x | -34x | 0.2x |
| Sun, 03 Dec 2023 | R$135.4b | R$602.7b | -R$3,848,941,000.00 | 9.6x | -35.2x | 0.2x |
| Tue, 31 Oct 2023 | R$112.4b | R$610.0b | R$4.0b | 9.1x | 28.3x | 0.2x |
| Thu, 28 Sep 2023 | R$110.6b | R$609.8b | R$4.0b | 9.8x | 27.5x | 0.2x |
| Sat, 26 Aug 2023 | R$112.9b | R$609.6b | R$3.8b | 10.7x | 29.6x | 0.2x |
| Mon, 24 Jul 2023 | R$111.4b | R$615.1b | R$14.2b | 8.8x | 7.9x | 0.2x |
| Wed, 21 Jun 2023 | R$109.7b | R$614.6b | R$14.4b | 7.8x | 7.6x | 0.2x |
| Fri, 19 May 2023 | R$95.4b | R$614.6b | R$14.4b | 8.2x | 6.6x | 0.2x |
| Sun, 16 Apr 2023 | R$90.9b | R$607.0b | R$21.6b | 7.7x | 4.2x | 0.1x |
| Tue, 14 Mar 2023 | R$98.5b | R$610.3b | R$25.8b | 9.9x | 3.8x | 0.2x |
| Thu, 09 Feb 2023 | R$101.0b | R$595.1b | R$29.3b | 7.7x | 3.4x | 0.2x |
| Sat, 07 Jan 2023 | R$106.3b | R$594.8b | R$29.2b | 6.5x | 3.6x | 0.2x |
| Mon, 05 Dec 2022 | R$112.0b | R$594.7b | R$29.2b | 7.2x | 3.8x | 0.2x |
| Wed, 02 Nov 2022 | R$128.1b | R$572.0b | R$34.1b | 7.4x | 3.8x | 0.2x |
| Fri, 30 Sep 2022 | R$125.1b | R$571.5b | R$34.1b | 6.6x | 3.7x | 0.2x |
| Sun, 28 Aug 2022 | R$145.7b | R$571.4b | R$34.1b | 7.8x | 4.3x | 0.3x |
| Tue, 26 Jul 2022 | R$142.9b | R$547.6b | R$32.2b | 8x | 4.4x | 0.3x |
| Thu, 23 Jun 2022 | R$142.3b | R$547.5b | R$32.2b | 8.3x | 4.4x | 0.3x |
| Sat, 21 May 2022 | R$151.5b | R$546.6b | R$31.9b | 9x | 4.7x | 0.3x |
Price to Earnings Ratio
4.7x
Current Industry PE
- Investors are pessimistic on the Brazilian Food 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 9.8x which is higher than its 3-year average PE of -1.1x.
- The industry is trading close to its 3-year average PS ratio of 0.22x.
Past Earnings Growth
- The earnings for companies in the Food industry have declined 17% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.7% 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 | 3.61% | |
| Consumer Staples | -0.71% | |
| Food | -2.47% | |
| Agricultural Products | -2.33% | |
| Packaged Foods and Meats | -2.48% | |
Industry PE
- Investors are most optimistic about the Agricultural Products industry which is trading above its 3-year average PE ratio of 10.0x.
- Analysts are expecting annual earnings growth of 15.6%, which is higher than its past year's earnings decline of 8.4% per year.
- Investors are most pessimistic about the Packaged Foods and Meats industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.5x.
Forecasted Growth
- Analysts are most optimistic on the Agricultural Products industry, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings decline of 8.4% per year.
- In contrast, the Packaged Foods and Meats industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| SMTO3 São Martinho | R$20.10 | 7.3% +R$452.6m | -26.6% | PE6.2x | |
| MDIA3 M. Dias Branco Indústria e Comércio de Alimentos | R$24.48 | 5.3% +R$415.7m | -30.1% | PE14.6x | |
| CAML3 Camil Alimentos | R$4.91 | 12.9% +R$191.0m | -51.4% | PE7.7x | |
| JALL3 Jalles Machado S/A | R$4.33 | 9.3% +R$111.6m | -37.5% | PS0.6x | |
| AGRO3 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | R$20.70 | 1.6% +R$31.9m | -18.1% | PE6.7x |
