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Brazilian (BOVESPA) Consumer Staples Sector Analysis

UpdatedFeb 04, 2026
DataAggregated Company Financials
Companies21
  • 7D3.1%
  • 3M13.8%
  • 1Y27.6%
  • YTD11.4%

In the last week, the Consumer Staples industry is up 3.1%, with Ambev up 3.4%. This means that the industry has gained 28% over the past year. Earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 04 Feb 2026R$386.9bR$536.1bR$23.0b14.4x16.8x0.7x
Fri, 02 Jan 2026R$359.2bR$536.3bR$23.0b12.6x15.6x0.7x
Sun, 30 Nov 2025R$363.5bR$536.3bR$23.0b13.5x15.8x0.7x
Tue, 28 Oct 2025R$315.7bR$527.2bR$22.6b12.2x14x0.6x
Thu, 25 Sep 2025R$324.1bR$525.0bR$22.8b13.1x14.2x0.6x
Sat, 23 Aug 2025R$357.1bR$588.3bR$26.4b12.7x13.5x0.6x
Mon, 21 Jul 2025R$367.3bR$581.0bR$24.5b12.4x15x0.6x
Wed, 18 Jun 2025R$377.8bR$581.7bR$25.0b12.7x15.1x0.6x
Fri, 16 May 2025R$494.5bR$1.1tR$37.2b11.2x13.3x0.4x
Sun, 13 Apr 2025R$491.1bR$1.1tR$32.9b12.3x14.9x0.4x
Tue, 11 Mar 2025R$451.5bR$1.1tR$30.9b9.7x14.6x0.4x
Thu, 06 Feb 2025R$426.6bR$1.1tR$28.3b11.1x15.1x0.4x
Sat, 04 Jan 2025R$447.8bR$1.1tR$34.1b11x13.1x0.4x
Mon, 02 Dec 2024R$482.4bR$1.1tR$34.1b11.9x14.2x0.5x
Wed, 30 Oct 2024R$484.7bR$1.0tR$24.4b14.2x19.9x0.5x
Fri, 27 Sep 2024R$479.4bR$1.0tR$24.3b14x19.7x0.5x
Sun, 25 Aug 2024R$503.8bR$1.0tR$24.3b14.3x20.7x0.5x
Tue, 23 Jul 2024R$469.6bR$1.0tR$19.0b14.2x24.8x0.5x
Thu, 20 Jun 2024R$446.9bR$999.4bR$18.4b13.3x24.3x0.4x
Sat, 18 May 2024R$482.4bR$999.4bR$18.5b14.7x26.1x0.5x
Mon, 15 Apr 2024R$457.3bR$991.0bR$13.6b14.4x33.6x0.5x
Wed, 13 Mar 2024R$475.2bR$1.0tR$11.8b14.7x40.4x0.5x
Fri, 09 Feb 2024R$469.0bR$986.4bR$12.2b13.9x38.5x0.5x
Sun, 07 Jan 2024R$480.3bR$988.2bR$12.2b14.2x39.4x0.5x
Tue, 05 Dec 2023R$489.4bR$988.2bR$12.2b14.7x40.1x0.5x
Thu, 02 Nov 2023R$429.6bR$995.6bR$19.8b12.1x21.7x0.4x
Sat, 30 Sep 2023R$437.9bR$990.8bR$18.0b13.5x24.3x0.4x
Mon, 28 Aug 2023R$461.2bR$990.6bR$17.8b15.4x25.9x0.5x
Wed, 26 Jul 2023R$489.5bR$986.7bR$29.8b13.5x16.4x0.5x
Fri, 23 Jun 2023R$490.1bR$986.5bR$30.0b13.4x16.3x0.5x
Sun, 21 May 2023R$451.9bR$986.1bR$30.1b11.8x15x0.5x
Tue, 18 Apr 2023R$442.4bR$963.3bR$37.7b11.9x11.7x0.5x
Thu, 16 Mar 2023R$446.9bR$964.7bR$41.8b12.9x10.7x0.5x
Sat, 11 Feb 2023R$439.9bR$971.7bR$47.0b12.8x9.4x0.5x
Price to Earnings Ratio

9.4x


Total Market Cap: R$439.9bTotal Earnings: R$47.0bTotal Revenue: R$971.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Staples Sector Price to Earnings3Y Average 20.4x202420252026
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 16.8x which is lower than its 3-year average PE of 20.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.50x.
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 18% 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 Market1.72%
Consumer Staples3.09%
Food and Staples Retail4.76%
Beverage3.43%
Personal Products0%0
Food-0.07%
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 33.6x.
    • Analysts are expecting annual earnings growth of 21.4%, which is higher than its past year's earnings growth of 14.8% 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 of 0.60x.
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 Beverage industry is expected to see its earnings grow by 4.8% 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$15.383.4%
+R$8.0b		41.1%PE15x
RADL3 Raia DrogasilR$26.717.2%
+R$3.1b		35.7%PE34.8x
NATU3 Natura CosméticosR$8.953.7%
+R$439.6m		-31.6%PS0.5x
ASAI3 Sendas DistribuidoraR$8.852.0%
+R$228.5m		30.9%PE13x
BEEF3 MinervaR$6.302.6%
+R$157.7m		34.6%PS0.1x

Latest News

JALL3
R$3.07
Jalles Machado S/A
7D
-6.1%
1Y
-32.2%
PNVL3
R$14.10
Dimed Distribuidora de Medicamentos
7D
8.0%
1Y
73.2%
RADL3
R$26.71
Raia Drogasil
7D
7.2%
1Y
35.7%

RADL3: Fair Value View Will Depend On Margins And Shareholder Actions

Analysts have nudged their fair value estimate for Raia Drogasil to R$26.65, up from about R$26.11, citing updated views on discount rates, revenue growth, profit margins, and future P/E assumptions. What's in the News Announced a stock dividend of 1.020002244% scheduled for December 23, 2025, giving shareholders additional shares instead of cash (Key Developments).
SOJA3
R$8.84
Boa Safra Sementes
7D
-0.1%
1Y
-11.0%

SOJA3: Stock Dividend Will Support Bullish Long Term Equity Returns

Analysts have reduced their price target for Boa Safra Sementes to reflect a fair value adjustment from about R$15.27 to roughly R$12.09, citing updated assumptions for revenue growth, profit margins and a higher future P/E multiple. What's in the News Boa Safra Sementes has scheduled a stock dividend of 1.04862872% for Dec-19-2025, offering existing shareholders additional shares in the company (Key Developments).
AGXY3
R$2.87
AgroGalaxy Participações
7D
-24.7%
1Y
-71.0%
MBRF3
R$19.29
Marfrig Global Foods
7D
-1.2%
1Y
31.0%
SMTO3
R$15.88
São Martinho
7D
2.5%
1Y
-26.1%

Capital Allocation Trends At São Martinho (BVMF:SMTO3) Aren't Ideal

Jan 29
Capital Allocation Trends At São Martinho (BVMF:SMTO3) Aren't Ideal
ASAI3
R$8.85
Sendas Distribuidora
7D
2.0%
1Y
30.9%
TTEN3
R$16.76
Três Tentos Agroindustrial S/A
7D
1.8%
1Y
3.3%

TTEN3: Future Capital Increase Will Support Higher Fair Value Estimate

Analysts have lifted their fair value estimate for Três Tentos Agroindustrial S/A from R$18.00 to R$20.00, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Board meeting scheduled for Dec 30, 2025 to consider an increase in the company’s share capital, which could affect the total number of shares and how ownership is distributed among investors (Key Developments).
AGRO3
R$21.42
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
7D
-1.8%
1Y
-4.3%

AGRO3: Future Returns Will Be Supported By Steady Margins And Earnings Multiple

Analysts have kept their price target for BrasilAgro unchanged at R$31.00. They cite relatively steady assumptions around growth, margins and future P/E, which they view as appropriately captured in the current valuation framework.
BEEF3
R$6.30
Minerva
7D
2.6%
1Y
34.6%

BEEF3: Lower Risk Assumptions Will Support Stronger Future Share Repricing

Analysts have raised their price target for Minerva slightly to US$6.75, reflecting modest adjustments to assumptions for the discount rate, revenue growth, profit margins and future P/E ratios. Valuation Changes Fair Value: Maintained at US$6.75 per share, with no change in the central valuation estimate.
ABEV3
R$15.38
Ambev
7D
3.4%
1Y
41.1%

ABEV3: Dividend Payouts And Buybacks Will Support A Balanced Outlook

Analysts have inched their price target for Ambev down from US$14.00 to about US$13.98. This reflects slightly revised assumptions around revenue growth, margins and future P/E multiples, while keeping their overall view broadly unchanged.
NATU3
R$8.95
Natura Cosméticos
7D
3.7%
1Y
-31.6%

Natura Cosméticos (BVMF:NATU3) Is Experiencing Growth In Returns On Capital

Dec 22
Natura Cosméticos (BVMF:NATU3) Is Experiencing Growth In Returns On Capital
DMVF3
R$6.80
d1000 Varejo Farma Participações
7D
-1.7%
1Y
14.9%

Optimistic Investors Push d1000 Varejo Farma Participações S.A. (BVMF:DMVF3) Shares Up 26% But Growth Is Lacking

Dec 05
Optimistic Investors Push d1000 Varejo Farma Participações S.A. (BVMF:DMVF3) Shares Up 26% But Growth Is Lacking
MNPR3
R$4.39
Minupar Participações
7D
-2.2%
1Y
51.9%