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Brazilian (BOVESPA) Consumer Staples Sector Analysis

UpdatedAug 02, 2026
DataAggregated Company Financials
Companies21
  • 7D2.6%
  • 3M0.9%
  • 1Y13.4%
  • YTD4.8%

Ambev is up 2.2%, leading the way for the Consumer Staples industry, which has gained 2.6%. Meanwhile, Três Tentos Agroindustrial S/A actually underperformed within the industry, shrinking 21% in the last week. In the last 12 months, the industry was up 13%. Looking forward, earnings are forecast to grow by 15% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 02 Aug 2026R$370.7bR$541.7bR$22.2b14.5x16.7x0.7x
Tue, 30 Jun 2026R$384.5bR$544.2bR$21.8b13.7x17.6x0.7x
Thu, 28 May 2026R$392.5bR$543.9bR$21.8b13.3x18x0.7x
Sat, 25 Apr 2026R$372.2bR$538.6bR$23.3b15.5x15.9x0.7x
Mon, 23 Mar 2026R$365.2bR$539.7bR$21.6b14.9x16.9x0.7x
Wed, 18 Feb 2026R$411.7bR$534.3bR$22.3b16.5x18.4x0.8x
Fri, 16 Jan 2026R$367.3bR$536.3bR$23.0b13.3x16x0.7x
Sun, 14 Dec 2025R$367.5bR$536.3bR$23.0b13.4x16x0.7x
Tue, 11 Nov 2025R$349.9bR$529.3bR$24.4b12.9x14.4x0.7x
Thu, 09 Oct 2025R$309.9bR$525.0bR$22.8b12.5x13.6x0.6x
Sat, 06 Sep 2025R$358.0bR$588.9bR$26.4b12.9x13.6x0.6x
Mon, 04 Aug 2025R$348.5bR$581.0bR$24.8b11.9x14.1x0.6x
Wed, 02 Jul 2025R$375.8bR$581.2bR$24.5b13.2x15.4x0.6x
Fri, 30 May 2025R$499.0bR$1.1tR$37.8b12.5x13.2x0.4x
Sun, 27 Apr 2025R$523.5bR$1.1tR$35.4b12.7x14.8x0.5x
Tue, 25 Mar 2025R$480.4bR$1.1tR$33.3b11.3x14.4x0.4x
Thu, 20 Feb 2025R$431.3bR$1.1tR$28.0b10.7x15.4x0.4x
Sat, 18 Jan 2025R$426.2bR$1.1tR$34.1b10.5x12.5x0.4x
Mon, 16 Dec 2024R$488.5bR$1.1tR$34.1b11.6x14.3x0.5x
Wed, 13 Nov 2024R$476.7bR$1.0tR$22.8b13.5x20.9x0.5x
Fri, 11 Oct 2024R$475.8bR$1.0tR$24.3b13.5x19.6x0.5x
Sun, 08 Sep 2024R$498.2bR$1.0tR$24.3b14.2x20.5x0.5x
Tue, 06 Aug 2024R$472.2bR$1.0tR$19.4b13.7x24.3x0.5x
Thu, 04 Jul 2024R$462.0bR$1.0tR$18.9b13.8x24.4x0.5x
Sat, 01 Jun 2024R$453.6bR$999.4bR$18.4b14.2x24.6x0.5x
Mon, 29 Apr 2024R$454.9bR$993.2bR$13.6b13.6x33.4x0.5x
Wed, 27 Mar 2024R$469.8bR$994.4bR$11.3b15.7x41.5x0.5x
Fri, 23 Feb 2024R$464.1bR$987.0bR$10.5b15.6x44x0.5x
Sun, 21 Jan 2024R$473.2bR$988.6bR$12.2b13.9x38.8x0.5x
Tue, 19 Dec 2023R$493.1bR$988.2bR$12.2b15.2x40.4x0.5x
Thu, 16 Nov 2023R$453.5bR$996.6bR$20.3b11.8x22.3x0.5x
Sat, 14 Oct 2023R$440.1bR$991.1bR$18.0b13.1x24.5x0.4x
Mon, 11 Sep 2023R$452.4bR$990.9bR$18.0b13.3x25.1x0.5x
Wed, 09 Aug 2023R$487.8bR$993.0bR$28.2b13.4x17.3x0.5x
Price to Earnings Ratio

17.3x


Total Market Cap: R$487.8bTotal Earnings: R$28.2bTotal Revenue: R$993.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Staples Sector Price to Earnings3Y Average 21x202420252026
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 16.7x which is lower than its 3-year average PE of 21.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 7.7% 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 Market2.00%
Consumer Staples2.64%
Food3.83%
Food and Staples Retail3.80%
Beverage2.24%
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 32.4x.
    • Analysts are expecting annual earnings growth of 19.0%, which is lower than the prior year's growth of 24.2% 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 2.1x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 47% over the next 5 years.
  • This is better than its past earnings decline of 24% per year.
  • In contrast, the Beverage industry is expected to see its earnings grow by 5.0% 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$15.992.2%
+R$4.4b		30.1%PE15.2x
MBRF3 MBRF Global FoodsR$17.5418.2%
+R$3.8b		-18.1%PE64.4x
RADL3 Raia DrogasilR$18.482.8%
+R$874.3m		37.6%PE24.8x
ASAI3 Sendas DistribuidoraR$8.508.3%
+R$872.1m		-12.4%PE16.3x
GMAT3 Grupo MateusR$4.036.3%
+R$552.0m		-45.3%PE5.2x

Latest News

TTEN3
R$11.80
Três Tentos Agroindustrial S/A
7D
-21.5%
1Y
-13.2%
Narrative Update • Aug 01

TTEN3: Higher Margin And Revenue Outlook Will Support Future Upside

Analysts have trimmed their price target for Três Tentos Agroindustrial S/A from R$19.50 to about R$17.18, citing updated assumptions that include different revenue growth, profit margin and future P/E expectations. What’s in the News for Três Tentos Agroindustrial S/A Analysts revised their price target for Três Tentos Agroindustrial S/A to about R$17.18 based on updated assumptions around revenue growth, profit margins and future P/E expectations.
ABEV3
R$15.99
Ambev
7D
2.2%
1Y
30.1%
MBRF3
R$17.54
MBRF Global Foods
7D
18.2%
1Y
-18.1%
Narrative Update • Jul 31

MBRF3: Lower Future P/E Assumptions Will Drive Cautious Outlook

The analyst price target for MBRF Global Foods has been revised slightly lower to R$15.64 from R$16.30, as analysts factor in a more moderate revenue outlook, alongside a higher profit margin and a lower assumed future P/E. What’s in the News for MBRF Global Foods No recent company specific news items for MBRF Global Foods were identified in the provided sources as of 28 Jul 2026.
SMTO3
R$14.52
São Martinho
7D
-3.5%
1Y
-14.8%
GMAT3
R$4.03
Grupo Mateus
7D
6.3%
1Y
-45.3%
Narrative Update • Jul 30

GMAT3: Higher Future P/E Assumptions Will Support Bullish Earnings Rerating

Analysts have trimmed their price expectations for Grupo Mateus, lowering the implied fair value by roughly R$1.00 per share as they factor in updated assumptions for revenue growth, profit margins and a higher future P/E multiple. What's in the News There are currently no recent public news items on Grupo Mateus in the provided sources, so investors may want to rely on the latest company filings and earnings materials for updates.
BEEF3
R$3.66
Minerva
7D
7.0%
1Y
-25.9%
SLCE3
R$13.38
SLC Agrícola
7D
-1.9%
1Y
-17.0%
Narrative Update • Jul 28

SLCE3: Productivity Risk Will Shape Future Repricing Opportunity

Analysts have cut the price target for SLC Agrícola to R$13 from R$18, reflecting updated views on fair value alongside concerns about productivity risk and limited commodity upside. What's in the News There are currently no major recent news items or key developments publicly summarized for SLC Agrícola in the provided sources as of 28 Jul 2026.
PNVL3
R$11.85
Dimed Distribuidora de Medicamentos
7D
3.0%
1Y
29.9%
PGMN3
R$3.18
Empreendimentos Pague Menos
7D
-5.6%
1Y
-18.9%
RADL3
R$18.48
Raia Drogasil
7D
2.8%
1Y
37.6%
Narrative Update • Jul 25

RADL3: Future Returns Will Depend On Margins And P/E Expectations

Analysts have trimmed their Raia Drogasil price target slightly to R$25.45 from R$26.52, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E expectations. What’s in the News No recent company specific news items for Raia Drogasil were identified in the provided sources.
CAML3
R$4.69
Camil Alimentos
7D
4.9%
1Y
3.8%
Analysis Article • Jul 24

Camil Alimentos' (BVMF:CAML3) Weak Earnings May Only Reveal A Part Of The Whole Picture

Investors were disappointed by Camil Alimentos S.A.'s ( BVMF:CAML3 ) latest earnings release. We did some further...
SOJA3
R$5.51
Boa Safra Sementes
7D
-1.3%
1Y
-44.2%
PCAR3
R$2.59
Companhia Brasileira De Distribuicao
7D
-7.2%
1Y
-25.8%
Narrative Update • Jul 10

PCAR3: Slower Revenue Outlook And Capital Uncertainty Will Pressure Shares

Analysts have revised their price target for Companhia Brasileira De Distribuicao to R$1.30 from R$1.68, citing updated assumptions for slower revenue growth, a slightly higher discount rate, modestly improved profit margins, and a lower future P/E multiple. What’s in the News for Companhia Brasileira De Distribuicao Board meeting scheduled for April 23, 2026, at 12:00 Coordinated Universal Time to decide on the engagement of an independent auditor for Companhia Brasileira De Distribuicao’s 2026 financial statements.
JOPA3
R$17.10
JOSAPAR Joaquim Oliveira Participações
7D
-7.6%
1Y
n/a
ASAI3
R$8.50
Sendas Distribuidora
7D
8.3%
1Y
-12.4%
Narrative Update • Jun 29

ASAI3: Board Actions On Debenture Buybacks Will Support Future Repricing

Analysts have reduced their price target for Sendas Distribuidora from R$15.00 to R$13.00, citing adjusted assumptions for revenue growth, profit margins, discount rate, and future P/E as the main reasons for this change. What's in the News Sendas Distribuidora has scheduled a board meeting for April 27, 2026, at 15:00 UTC to review and resolve on the quarterly financial information and explanatory notes for the period ended March 31, 2026, and to consider approval of an optional acquisition program of debentures of certain issuances of the company.
MNPR3
R$3.94
Minupar Participações
7D
-1.0%
1Y
50.7%