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Brazilian (BOVESPA) Consumer Staples Sector Analysis

UpdatedAug 27, 2025
DataAggregated Company Financials
Companies21
  • 7D1.0%
  • 3M-8.8%
  • 1Y-11.7%
  • YTD1.3%

The Consumer Staples industry is up 1.0% in the last week, with Ambev up 0.7%. In the past year, the industry is down 12%. As for the next few years, earnings are expected to grow by 13% per annum.

Sector Valuation and Performance

Has the Brazilian Consumer Staples Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Aug 2025R$355.4bR$588.3bR$26.4b12.8x13.5x0.6x
Fri, 25 Jul 2025R$371.8bR$581.0bR$24.5b12x15.2x0.6x
Sun, 22 Jun 2025R$376.8bR$581.9bR$25.0b12.4x15.1x0.6x
Tue, 20 May 2025R$498.2bR$1.1tR$37.8b11.3x13.2x0.4x
Thu, 17 Apr 2025R$503.1bR$1.1tR$32.9b12.4x15.3x0.5x
Sat, 15 Mar 2025R$459.0bR$1.1tR$33.3b10.6x13.8x0.4x
Mon, 10 Feb 2025R$425.5bR$1.1tR$28.1b11.1x15.1x0.4x
Wed, 08 Jan 2025R$441.8bR$1.1tR$34.1b10.9x12.9x0.4x
Fri, 06 Dec 2024R$512.7bR$1.1tR$34.1b11.9x15x0.5x
Sun, 03 Nov 2024R$479.3bR$1.0tR$24.0b14.5x19.9x0.5x
Tue, 01 Oct 2024R$481.4bR$1.0tR$24.3b14.3x19.8x0.5x
Thu, 29 Aug 2024R$505.1bR$1.0tR$24.3b14.1x20.8x0.5x
Sat, 27 Jul 2024R$470.9bR$1.0tR$19.5b14x24.1x0.5x
Mon, 24 Jun 2024R$453.3bR$1.0tR$18.9b13.3x23.9x0.5x
Wed, 22 May 2024R$477.8bR$999.4bR$18.5b14.6x25.8x0.5x
Fri, 19 Apr 2024R$447.3bR$991.0bR$13.6b13.2x32.9x0.5x
Sun, 17 Mar 2024R$475.3bR$994.4bR$11.3b14.9x42.1x0.5x
Tue, 13 Feb 2024R$462.5bR$986.4bR$12.0b14.1x38.7x0.5x
Thu, 11 Jan 2024R$480.0bR$988.2bR$12.2b14.4x39.3x0.5x
Sat, 09 Dec 2023R$484.5bR$988.2bR$12.2b14.9x39.7x0.5x
Mon, 06 Nov 2023R$446.2bR$995.6bR$19.8b12.4x22.5x0.4x
Wed, 04 Oct 2023R$439.9bR$990.8bR$18.0b13.2x24.4x0.4x
Fri, 01 Sep 2023R$466.4bR$990.6bR$17.8b15.3x26.2x0.5x
Sun, 30 Jul 2023R$494.1bR$986.2bR$28.6b13.2x17.3x0.5x
Tue, 27 Jun 2023R$485.3bR$986.5bR$30.0b13.4x16.2x0.5x
Thu, 25 May 2023R$454.2bR$986.2bR$30.1b12.3x15.1x0.5x
Sat, 22 Apr 2023R$435.9bR$963.3bR$37.7b11.6x11.6x0.5x
Mon, 20 Mar 2023R$450.7bR$967.0bR$41.7b12.5x10.8x0.5x
Wed, 15 Feb 2023R$439.8bR$979.8bR$46.4b14.2x9.5x0.4x
Fri, 13 Jan 2023R$465.1bR$971.2bR$47.2b12.3x9.9x0.5x
Sun, 11 Dec 2022R$482.4bR$971.2bR$47.2b12.3x10.2x0.5x
Tue, 08 Nov 2022R$541.0bR$939.0bR$53.0b14.3x10.2x0.6x
Thu, 06 Oct 2022R$526.9bR$930.9bR$53.9b13.3x9.8x0.6x
Sat, 03 Sep 2022R$535.8bR$930.7bR$54.0b14x9.9x0.6x
Price to Earnings Ratio

9.9x


Total Market Cap: R$535.8bTotal Earnings: R$54.0bTotal Revenue: R$930.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Staples Sector Price to Earnings3Y Average 19.6x202320242025
Current Industry PE
  • Investors are pessimistic on the Brazilian Consumer Staples 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 13.5x which is lower than its 3-year average PE of 19.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.48x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 21% per year over the last three years,
  • Revenues have also declined 14% 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 sector?

BR Market1.78%
Consumer Staples1.02%
Food and Staples Retail1.47%
Beverage0.66%
Food0.65%
Personal Products0%0
Industry PE
  • Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 33.2x.
    • Analysts are expecting annual earnings growth of 21.0%, which is higher than its past year's earnings growth of 15.1% per year.
  • Investors are most pessimistic about the Food industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 21% over the next 5 years.
  • This is better than its past earnings growth rate of 15% per year.
  • In contrast, the Food industry is expected to see its earnings grow by 7.2% 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
ABEV3 AmbevR$12.180.7%
+R$1.2b		-5.9%PE12.9x
NATU3 Natura CosméticosR$8.977.0%
+R$810.7m		-35.4%PE31.4x
BEEF3 MinervaR$5.9310.6%
+R$556.1m		-22.4%PS0.1x
RADL3 Raia DrogasilR$18.101.1%
+R$342.6m		-35.4%PE25.4x
PCAR3 Companhia Brasileira De DistribuicaoR$3.6315.2%
+R$235.3m		10.3%PS0.09x

Latest News

MDIA3
R$29.46
M. Dias Branco Indústria e Comércio de Alimentos
7D
1.6%
1Y
5.0%

Digital Automation And Distribution Optimization Will Broaden Brazil Market Reach

The modest increase in M. Dias Branco’s future P/E suggests slightly improved growth or sentiment, while stable net profit margins indicate steady profitability, supporting the upward revision of the consensus price target from R$26.84 to R$28.14.
RADL3
R$18.10
Raia Drogasil
7D
1.1%
1Y
-35.4%

Here's Why Raia Drogasil (BVMF:RADL3) Can Manage Its Debt Responsibly

Aug 27
Here's Why Raia Drogasil (BVMF:RADL3) Can Manage Its Debt Responsibly
ABEV3
R$12.18
Ambev
7D
0.7%
1Y
-5.9%
NATU3
R$8.97
Natura Cosméticos
7D
7.0%
1Y
-35.4%

Natura Cosméticos' (BVMF:NATU3) Performance Is Even Better Than Its Earnings Suggest

Aug 18
Natura Cosméticos' (BVMF:NATU3) Performance Is Even Better Than Its Earnings Suggest
MNPR3
R$32.12
Minupar Participações
7D
-1.2%
1Y
97.2%
SLCE3
R$17.30
SLC Agrícola
7D
1.6%
1Y
-3.2%
JALL3
R$2.74
Jalles Machado S/A
7D
-1.8%
1Y
-59.1%

Here's Why Jalles Machado S/A (BVMF:JALL3) Is Weighed Down By Its Debt Load

Aug 15
Here's Why Jalles Machado S/A (BVMF:JALL3) Is Weighed Down By Its Debt Load
GMAT3
R$6.93
Grupo Mateus
7D
1.3%
1Y
-13.7%
PCAR3
R$3.63
Companhia Brasileira De Distribuicao
7D
15.2%
1Y
10.3%
BEEF3
R$5.93
Minerva
7D
10.6%
1Y
-22.4%
AGXY3
R$5.79
AgroGalaxy Participações
7D
-1.9%
1Y
-68.9%