Sendas Distribuidora S.A.'s (BVMF:ASAI3) 29% Cheaper Price Remains In Tune With Earnings
Dec 19
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Consumer Staples Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies23
- 7D-3.8%
- 3M-1.9%
- 1Y-3.6%
- YTD-3.4%
Over the last 7 days, the Consumer Staples industry has dropped 3.9%, driven by a pullback from Ambev of 6.5%. In contrast, Natura &Co Holding has gained 5.9%. The industry has fallen 3.5% in the last year. Looking forward, earnings are forecast to grow by 7.7% annually.
Sector Valuation and Performance
Has the Brazilian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | R$469.9b | R$1.1t | R$34.1b | 11.7x | 13.8x | 0.4x |
| Tue, 19 Nov 2024 | R$480.6b | R$1.1t | R$30.1b | 11.6x | 15.9x | 0.5x |
| Thu, 17 Oct 2024 | R$480.3b | R$1.0t | R$24.4b | 14.1x | 19.7x | 0.5x |
| Sat, 14 Sep 2024 | R$487.2b | R$1.0t | R$24.3b | 13.9x | 20x | 0.5x |
| Mon, 12 Aug 2024 | R$492.2b | R$1.0t | R$19.6b | 14.8x | 25x | 0.5x |
| Wed, 10 Jul 2024 | R$463.3b | R$1.0t | R$18.9b | 14.1x | 24.5x | 0.5x |
| Fri, 07 Jun 2024 | R$459.1b | R$999.4b | R$18.4b | 14.3x | 25x | 0.5x |
| Sun, 05 May 2024 | R$464.5b | R$993.2b | R$13.6b | 13.7x | 34.2x | 0.5x |
| Tue, 02 Apr 2024 | R$466.4b | R$991.0b | R$13.6b | 15.3x | 34.3x | 0.5x |
| Thu, 29 Feb 2024 | R$480.0b | R$991.6b | R$12.7b | 15.5x | 37.9x | 0.5x |
| Sat, 27 Jan 2024 | R$471.4b | R$988.6b | R$12.2b | 13.8x | 38.7x | 0.5x |
| Mon, 25 Dec 2023 | R$487.2b | R$988.2b | R$12.2b | 14.3x | 39.9x | 0.5x |
| Wed, 22 Nov 2023 | R$471.9b | R$989.0b | R$12.4b | 14.2x | 38.1x | 0.5x |
| Fri, 20 Oct 2023 | R$422.6b | R$991.1b | R$18.0b | 12.8x | 23.5x | 0.4x |
| Sun, 17 Sep 2023 | R$453.9b | R$990.8b | R$18.0b | 14.6x | 25.2x | 0.5x |
| Tue, 15 Aug 2023 | R$478.2b | R$995.8b | R$28.0b | 13.5x | 17.1x | 0.5x |
| Thu, 13 Jul 2023 | R$479.5b | R$986.4b | R$29.9b | 14.1x | 16.1x | 0.5x |
| Sat, 10 Jun 2023 | R$481.5b | R$986.2b | R$30.1b | 13.4x | 16x | 0.5x |
| Mon, 08 May 2023 | R$436.5b | R$977.3b | R$37.3b | 11.8x | 11.7x | 0.4x |
| Wed, 05 Apr 2023 | R$442.9b | R$963.3b | R$37.7b | 12.2x | 11.8x | 0.5x |
| Fri, 03 Mar 2023 | R$433.7b | R$895.6b | R$46.2b | 12.7x | 9.4x | 0.5x |
| Sun, 29 Jan 2023 | R$466.8b | R$971.5b | R$47.2b | 12.3x | 9.9x | 0.5x |
| Tue, 27 Dec 2022 | R$469.8b | R$971.2b | R$47.2b | 12.3x | 10x | 0.5x |
| Thu, 24 Nov 2022 | R$498.1b | R$971.2b | R$47.2b | 11.1x | 10.5x | 0.5x |
| Sat, 22 Oct 2022 | R$524.1b | R$934.3b | R$53.7b | 14.2x | 9.8x | 0.6x |
| Mon, 19 Sep 2022 | R$525.8b | R$930.9b | R$53.9b | 13.6x | 9.7x | 0.6x |
| Wed, 17 Aug 2022 | R$540.0b | R$927.8b | R$53.8b | 12.8x | 10x | 0.6x |
| Fri, 15 Jul 2022 | R$499.1b | R$891.4b | R$52.9b | 11.7x | 9.4x | 0.6x |
| Sun, 12 Jun 2022 | R$498.8b | R$891.0b | R$52.8b | 12.2x | 9.4x | 0.6x |
| Tue, 10 May 2022 | R$498.7b | R$869.4b | R$49.0b | 12.4x | 10.2x | 0.6x |
| Thu, 07 Apr 2022 | R$572.4b | R$857.6b | R$51.2b | 13.6x | 11.2x | 0.7x |
| Sat, 05 Mar 2022 | R$536.1b | R$828.9b | R$48.8b | 12.6x | 11x | 0.6x |
| Mon, 31 Jan 2022 | R$541.0b | R$818.9b | R$51.8b | 12.8x | 10.5x | 0.7x |
| Wed, 29 Dec 2021 | R$559.2b | R$818.6b | R$51.8b | 13.6x | 10.8x | 0.7x |
Price to Earnings Ratio
10.8x
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 14.0x which is lower than its 3-year average PE of 18.7x.
- The industry is trading close to its 3-year average PS ratio of 0.51x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 13% per year over the last three years.
- Meanwhile revenues for these companies have grown 9.1% 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 sector?
| BR Market | -2.98% | |
| Consumer Staples | -3.81% | |
| Personal Products | 5.95% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Food and Staples Retail | -1.15% | |
| Food | -2.90% | |
| Beverage | -6.50% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio of 30.8x.
- Analysts are expecting annual earnings growth of 27.0%, which is higher than its past year's earnings growth of 14.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 125% over the next 5 years.
- In contrast, the Food industry is expected to see its earnings decline by 13% 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 | |
|---|---|---|---|---|---|
| NTCO3 Natura &Co Holding | R$13.54 | 5.9% +R$1.1b | -17.5% | PS0.7x | |
| GMAT3 Grupo Mateus | R$6.98 | 2.3% +R$353.4m | 1.5% | PE11.7x | |
| SMTO3 São Martinho | R$25.14 | 1.8% +R$149.6m | -14.0% | PE7.4x | |
| MRFG3 Marfrig Global Foods | R$16.80 | 1.0% +R$142.2m | 71.3% | PE2.2x | |
| CRFB3 Atacadão | R$5.91 | 0.9% +R$105.5m | -52.0% | PE498.6x |
