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Brazilian (BOVESPA) Food Industry Analysis

UpdatedSep 04, 2024
DataAggregated Company Financials
Companies13
  • 7D-4.3%
  • 3M14.5%
  • 1Y47.3%
  • YTD27.5%

Over the last 7 days, the Food industry has dropped 4.3%, driven by declines from every company within the industry. This takes the industry's 12 month performance to a gain of 47%. Looking forward, earnings are forecast to grow by 9.2% annually.

Industry Valuation and Performance

Has the Brazilian Food Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Sep 2024R$169.5bR$631.3bR$9.8b10.7x17.4x0.3x
Fri, 02 Aug 2024R$165.6bR$614.6bR$4.7b11.2x35x0.3x
Sun, 30 Jun 2024R$164.7bR$614.3bR$4.7b10.8x34.9x0.3x
Tue, 28 May 2024R$152.5bR$613.5bR$4.2b11.5x36.5x0.2x
Thu, 25 Apr 2024R$132.2bR$610.8b-R$561,519,000.0010.2x-235.4x0.2x
Sat, 23 Mar 2024R$135.3bR$614.1b-R$2,884,476,000.0010.5x-46.9x0.2x
Mon, 19 Feb 2024R$127.7bR$601.0b-R$4,454,315,000.0010.7x-28.7x0.2x
Wed, 17 Jan 2024R$131.3bR$603.1b-R$3,852,937,000.0010.2x-34.1x0.2x
Fri, 15 Dec 2023R$132.9bR$602.7b-R$3,848,941,000.0010x-34.5x0.2x
Sun, 12 Nov 2023R$121.5bR$610.7bR$4.4b9.4x27.3x0.2x
Tue, 10 Oct 2023R$113.4bR$609.8bR$4.0b9.8x28.2x0.2x
Thu, 07 Sep 2023R$113.7bR$609.6bR$3.8b10.6x29.8x0.2x
Sat, 05 Aug 2023R$118.3bR$615.1bR$14.2b9.5x8.3x0.2x
Mon, 03 Jul 2023R$103.1bR$614.8bR$14.2b8.1x7.3x0.2x
Wed, 31 May 2023R$96.9bR$614.6bR$14.4b7.5x6.7x0.2x
Fri, 28 Apr 2023R$91.4bR$607.0bR$21.6b7.4x4.2x0.2x
Sun, 26 Mar 2023R$92.1bR$606.7bR$21.6b7.9x4.3x0.2x
Tue, 21 Feb 2023R$100.6bR$595.4bR$29.0b9.9x3.5x0.2x
Thu, 19 Jan 2023R$107.3bR$595.1bR$29.3b7x3.7x0.2x
Sat, 17 Dec 2022R$101.4bR$594.8bR$29.2b6.7x3.5x0.2x
Mon, 14 Nov 2022R$130.6bR$593.6bR$29.3b7.6x4.5x0.2x
Wed, 12 Oct 2022R$126.8bR$571.5bR$34.1b6.5x3.7x0.2x
Fri, 09 Sep 2022R$137.1bR$571.5bR$34.1b7.2x4x0.2x
Sun, 07 Aug 2022R$142.2bR$547.6bR$32.2b7.6x4.4x0.3x
Tue, 05 Jul 2022R$141.1bR$547.5bR$32.2b8.4x4.4x0.3x
Thu, 02 Jun 2022R$162.4bR$547.1bR$32.1b10x5.1x0.3x
Sat, 30 Apr 2022R$164.1bR$521.8bR$30.0b10.6x5.5x0.3x
Mon, 28 Mar 2022R$161.9bR$521.6bR$30.0b11.1x5.4x0.3x
Wed, 23 Feb 2022R$163.7bR$491.5bR$28.1b9.6x5.8x0.3x
Fri, 21 Jan 2022R$165.6bR$490.1bR$27.6b12.3x6x0.3x
Sun, 19 Dec 2021R$164.5bR$489.8bR$27.6b12.4x6x0.3x
Tue, 16 Nov 2021R$177.4bR$452.6bR$18.6b13x9.5x0.4x
Thu, 14 Oct 2021R$186.2bR$455.8bR$22.5b12x8.3x0.4x
Sat, 11 Sep 2021R$162.9bR$455.4bR$22.5b11.1x7.2x0.4x
Price to Earnings Ratio

7.2x


Total Market Cap: R$162.9bTotal Earnings: R$22.5bTotal Revenue: R$455.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Food Industry Price to Earnings3Y Average -2.3x202220232024
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 17.4x which is higher than its 3-year average PE of -2.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.24x.
Past Earnings Growth
  • The earnings for companies in the Food industry have declined 24% per year over the last three years.
  • Meanwhile revenues for these companies have grown 11% 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-1.64%
Consumer Staples-2.56%
Food-4.31%
Agricultural Products-2.27%
Packaged Foods and Meats-4.55%
Industry PE
  • Investors are most optimistic about the Packaged Foods and Meats industry which is trading above its 3-year average PE ratio of 5.2x.
    • Analysts are expecting annual earnings growth of 8.3%, which is lower than the prior year's growth of 16.9% 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 9.7x.
Forecasted Growth
  • Analysts are most optimistic on the Agricultural Products industry, expecting annual earnings growth of 16% over the next 5 years.
  • However this is lower than its past earnings growth rate of 52% per year.
  • In contrast, the Packaged Foods and Meats industry is expected to see its earnings grow by 8.3% 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
No data available
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