Analysis Article • Aug 17
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Brazilian (BOVESPA) Food Industry Analysis
UpdatedAug 19, 2026
DataAggregated Company Financials
Companies12
- 7D0.5%
- 3M-13.6%
- 1Y-24.5%
- YTD-18.2%
Last week, the Food industry hasn't moved much but São Martinho is up 7.6% in that time. As for the longer term, the industry has declined 24% in the last year. Earnings are forecast to grow by 50% 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, 19 Aug 2026 | R$51.1b | R$229.6b | R$3.0b | 13.3x | 17.1x | 0.2x |
| Fri, 17 Jul 2026 | R$52.8b | R$226.8b | R$3.7b | 14.9x | 14.4x | 0.2x |
| Sun, 14 Jun 2026 | R$56.9b | R$229.5b | R$3.9b | 12.8x | 14.5x | 0.2x |
| Tue, 12 May 2026 | R$59.8b | R$225.8b | R$3.9b | 15.6x | 15.2x | 0.3x |
| Thu, 09 Apr 2026 | R$66.1b | R$226.3b | R$3.9b | 16x | 16.8x | 0.3x |
| Sat, 07 Mar 2026 | R$64.1b | R$223.2b | R$5.2b | 13.3x | 12.2x | 0.3x |
| Mon, 02 Feb 2026 | R$63.9b | R$223.6b | R$4.8b | 13x | 13.3x | 0.3x |
| Wed, 31 Dec 2025 | R$64.0b | R$223.8b | R$4.8b | 12.1x | 13.3x | 0.3x |
| Fri, 28 Nov 2025 | R$62.9b | R$221.8b | R$4.8b | 11.9x | 13.1x | 0.3x |
| Sun, 26 Oct 2025 | R$48.4b | R$219.1b | R$5.0b | 11.6x | 9.7x | 0.2x |
| Tue, 23 Sep 2025 | R$81.8b | R$280.8b | R$8.8b | 11.1x | 9.3x | 0.3x |
| Thu, 21 Aug 2025 | R$86.9b | R$280.2b | R$8.7b | 10.7x | 9.9x | 0.3x |
| Sat, 19 Jul 2025 | R$87.5b | R$275.8b | R$8.8b | 10.6x | 9.9x | 0.3x |
| Mon, 16 Jun 2025 | R$92.0b | R$276.5b | R$9.4b | 10x | 9.8x | 0.3x |
| 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 |
Price to Earnings Ratio
29.6x
Current Industry PE
- Investors are optimistic on the Brazilian Food industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 17.1x which is higher than its 3-year average PE of 2.1x.
- The industry is trading close to its 3-year average PS ratio of 0.26x.
Past Earnings Growth
- The earnings for companies in the Food industry have declined 7.8% per year over the last three years,
- Revenues have also declined 28% 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 Market | -0.66% | |
| Consumer Staples | -1.07% | |
| Food | 0.46% | |
| Agricultural Products | 2.26% | |
| Packaged Foods and Meats | -0.26% | |
Industry PE
- Investors are most optimistic about the Packaged Foods and Meats industry which is trading above its 3-year average PE ratio of 9.8x.
- Analysts are expecting annual earnings growth of 58.1%, which is higher than its past year's earnings decline of 18.9% per year.
- Investors are most pessimistic about the Agricultural Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 11.7x.
Forecasted Growth
- Analysts are most optimistic on the Packaged Foods and Meats industry, expecting annual earnings growth of 58% over the next 5 years.
- This is better than its past earnings decline of 19% per year.
- In contrast, the Agricultural Products industry is expected to see its earnings grow by 32% 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 | |
|---|---|---|---|---|---|
| SMTO3 São Martinho | R$15.90 | 7.6% +R$361.5m | -4.4% | PE6.3x | |
| SLCE3 SLC Agrícola | R$13.74 | 3.9% +R$253.4m | -9.2% | PE17.6x | |
| SOJA3 Boa Safra Sementes | R$6.11 | 22.2% +R$156.6m | -36.6% | PE78x | |
| MDIA3 M. Dias Branco Indústria e Comércio de Alimentos | R$17.15 | 2.0% +R$110.7m | -40.9% | PE8.3x | |
| CAML3 Camil Alimentos | R$4.64 | 4.3% +R$64.8m | 7.7% | PE14.4x |