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Brazilian (BOVESPA) Consumer Staples Sector Analysis

UpdatedJun 11, 2026
DataAggregated Company Financials
Companies22
  • 7D0.08%
  • 3M-0.06%
  • 1Y3.2%
  • YTD6.0%

The Consumer Staples industry has been flat over the last week, but Natura Cosméticos has lost 6.1%. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 16% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 11 Jun 2026R$379.0bR$544.4bR$21.8b13.7x17.4x0.7x
Sat, 09 May 2026R$396.3bR$539.9bR$23.6b15.7x16.8x0.7x
Mon, 06 Apr 2026R$389.5bR$538.6bR$23.3b16.5x16.7x0.7x
Wed, 04 Mar 2026R$405.5bR$534.0bR$22.7b16.5x17.9x0.8x
Fri, 30 Jan 2026R$385.7bR$536.1bR$23.0b14x16.8x0.7x
Sun, 28 Dec 2025R$356.1bR$536.3bR$23.0b12.5x15.5x0.7x
Tue, 25 Nov 2025R$356.0bR$534.3bR$23.0b12.4x15.5x0.7x
Thu, 23 Oct 2025R$312.4bR$524.7bR$22.8b12.2x13.7x0.6x
Sat, 20 Sep 2025R$360.7bR$588.9bR$26.4b12.6x13.7x0.6x
Mon, 18 Aug 2025R$352.9bR$588.3bR$26.4b12.7x13.4x0.6x
Wed, 16 Jul 2025R$370.0bR$581.2bR$24.5b12.6x15.1x0.6x
Fri, 13 Jun 2025R$384.4bR$581.7bR$25.0b12.7x15.4x0.7x
Sun, 11 May 2025R$494.1bR$1.1tR$36.1b12.2x13.7x0.4x
Tue, 08 Apr 2025R$475.1bR$1.1tR$33.0b11.3x14.4x0.4x
Thu, 06 Mar 2025R$429.0bR$1.1tR$30.9b9.4x13.9x0.4x
Sat, 01 Feb 2025R$439.2bR$1.1tR$28.3b11.2x15.5x0.4x
Mon, 30 Dec 2024R$455.4bR$1.1tR$34.1b11.1x13.4x0.4x
Wed, 27 Nov 2024R$480.6bR$1.1tR$34.1b12.2x14.1x0.5x
Fri, 25 Oct 2024R$478.7bR$1.0tR$24.4b14x19.6x0.5x
Sun, 22 Sep 2024R$481.6bR$1.0tR$24.3b13.9x19.8x0.5x
Tue, 20 Aug 2024R$516.2bR$1.0tR$24.7b16.2x20.9x0.5x
Thu, 18 Jul 2024R$476.9bR$1.0tR$19.0b14.4x25.2x0.5x
Sat, 15 Jun 2024R$446.0bR$999.4bR$18.4b13.4x24.2x0.4x
Mon, 13 May 2024R$461.4bR$997.5bR$15.2b14.3x30.3x0.5x
Wed, 10 Apr 2024R$473.5bR$991.0bR$13.6b14.9x34.8x0.5x
Fri, 08 Mar 2024R$465.5bR$1.0tR$12.0b14.9x38.7x0.5x
Sun, 04 Feb 2024R$462.2bR$988.6bR$12.2b13.6x37.9x0.5x
Tue, 02 Jan 2024R$491.2bR$988.2bR$12.2b14.3x40.2x0.5x
Thu, 30 Nov 2023R$482.3bR$989.0bR$12.4b13.9x38.9x0.5x
Sat, 28 Oct 2023R$431.4bR$991.1bR$18.0b12.4x24x0.4x
Mon, 25 Sep 2023R$442.4bR$990.8bR$18.0b13.5x24.5x0.4x
Wed, 23 Aug 2023R$475.0bR$990.6bR$17.8b15.9x26.7x0.5x
Fri, 21 Jul 2023R$483.0bR$986.7bR$29.8b13.7x16.2x0.5x
Sun, 18 Jun 2023R$480.3bR$986.2bR$30.1b13.5x16x0.5x
Price to Earnings Ratio

16x


Total Market Cap: R$480.3bTotal Earnings: R$30.1bTotal Revenue: R$986.2bTotal 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 17.4x 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 0.53x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 10% 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 Market-0.59%
Consumer Staples0.077%
Beverage1.31%
Personal Products0%0
Food-0.67%
Food and Staples Retail-1.83%
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 33.1x.
    • Analysts expect its future annual earnings growth (19.9%) to be largely in line with prior year's earnings growth.
  • 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 1.8x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 42% over the next 5 years.
  • This is better than its past earnings decline of 14% per year.
  • In contrast, the Beverage industry is expected to see its earnings grow by 7.1% 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$16.281.3%
+R$3.3b		18.0%PE16.3x
RADL3 Raia DrogasilR$17.761.4%
+R$437.1m		23.9%PE23.8x
MBRF3 MBRF Global FoodsR$15.900.8%
+R$168.2m		-37.1%PE58.4x
BEEF3 MinervaR$3.652.0%
+R$69.1m		-28.1%PE5.1x
AGRO3 BrasilAgro - Companhia Brasileira de Propriedades AgrícolasR$18.902.2%
+R$39.8m		-9.5%PS2x

Latest News

GMAT3
R$3.91
Grupo Mateus
7D
-6.9%
1Y
-50.8%
SOJA3
R$6.28
Boa Safra Sementes
7D
1.1%
1Y
-42.8%
Narrative Update • Jun 10

SOJA3: Higher Future Margins And 2026 Meeting Will Support Bullish Outlook

Analysts have revised their price target for Boa Safra Sementes to R$10.14, highlighting updated expectations that combine slightly lower projected revenue growth with higher anticipated profit margins and a reduced future P/E of 11.51x. What's in the News Boa Safra Sementes has scheduled a Special and Extraordinary Shareholders Meeting for May 20, 2026, indicating upcoming shareholder decisions on corporate matters.
TTEN3
R$14.29
Três Tentos Agroindustrial S/A
7D
-2.7%
1Y
0%
Narrative Update • Jun 09

TTEN3: Higher Growth Assumptions And Future P/E Will Support Upside Potential

Analysts have nudged their price target for Três Tentos Agroindustrial S/A slightly higher from R$21.40 to about R$21.68, reflecting updated views on discount rates, revenue growth assumptions, and profit margins. What's in the News No recent company specific news or key developments for Três Tentos Agroindustrial S/A were identified in the provided sources.
SMTO3
R$16.90
São Martinho
7D
-2.3%
1Y
-16.2%
Narrative Update • Jun 08

SMTO3: Elevated P/E And Slower Revenue Outlook Will Restrain Future Returns

Analysts have kept the fair value for São Martinho steady at R$14.80, reflecting a slightly higher future P/E assumption along with modest adjustments to revenue growth, profit margin, and the discount rate that together guide the updated price target narrative. What's in the News São Martinho has scheduled a Special and Extraordinary Shareholders Meeting for Jul 3, 2026, at Fazenda São Martinho in Pradópolis, São Paulo, Brazil.
MDIA3
R$18.71
M. Dias Branco Indústria e Comércio de Alimentos
7D
-1.6%
1Y
-19.8%
Narrative Update • Jun 06

MDIA3: Steady Assumptions Will Support Bullish Undervalued Outlook

Analysts kept their R$26.09 price target for M. Dias Branco Indústria e Comércio de Alimentos unchanged, citing largely steady assumptions around discount rate, revenue growth, profit margin and future P/E as the basis for holding the line.
CAML3
R$4.87
Camil Alimentos
7D
-3.4%
1Y
-3.8%
Narrative Update • Jun 04

CAML3: Higher Expected Margins Will Support Future Repricing Potential

Analysts have adjusted their price target on Camil Alimentos to R$10.00, reflecting updated assumptions for the discount rate, revenue growth, profit margin, and future P/E that they view as better aligned with the company’s current fundamentals. What's in the News Camil Alimentos S.A. has been removed from the Brazil Corporate Sustainability Index, according to a recent index constituent update.
MBRF3
R$15.90
MBRF Global Foods
7D
0.8%
1Y
-37.1%
Narrative Update • Jun 02

MBRF3: Index Inclusion And Higher P/E Assumptions Will Shape Balanced Outlook

Analysts have lifted their price target for MBRF Global Foods to roughly R$16.86 from about R$16.63, reflecting updated views on fair value, discount rate, revenue growth, profit margins and future P/E assumptions. What's in the News MBRF Global Foods Company S.A. has been added to the Brazil Valor BM&FBOVESPA Index, indicating inclusion in a tracked equity benchmark (Source: Key Developments).
BEEF3
R$3.65
Minerva
7D
2.0%
1Y
-28.1%
Narrative Update • Jun 02

BEEF3: Index Inclusion And Higher Discount Rate Will Support Future Repricing

Analysts now estimate Minerva’s fair value at approximately R$4.25, reduced from R$6.75, as they apply a higher discount rate, lower revenue growth assumptions of 1.61%, and slightly softer profit margin and future P/E expectations. What's in the News Minerva S.A. has been added to the Brazil IBRX 50 Index, according to a key index constituent update.
JALL3
R$2.33
Jalles Machado S/A
7D
-8.6%
1Y
-43.0%
Narrative Update • Jun 02

JALL3: Higher Margins And Revenue Assumptions Will Support Future P/E Rerating

Analysts have maintained their R$ price target on Jalles Machado S/A, making modest adjustments to the discount rate, revenue growth, profit margin assumptions and future P/E expectations. These changes reflect a slightly revised risk and earnings profile rather than a major change in outlook.
ABEV3
R$16.28
Ambev
7D
1.3%
1Y
18.0%
Narrative Update • Jun 01

ABEV3: Elevated Profitability Assumptions Will Increase Execution Risk For Future Rerating

Ambev's analyst price target has been revised from R$11.00 to R$12.50. Analysts point to updated assumptions for revenue growth, profit margins and future P/E multiples, along with recent target increases from several firms, as key drivers of the change.
ASAI3
R$8.20
Sendas Distribuidora
7D
-6.7%
1Y
-26.8%
Narrative Update • Jun 01

ASAI3: Lower Discount Rate And Margins Will Support Future Rerating

Analysts made a small upward tweak to the Sendas Distribuidora price target to R$11.52, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News A board meeting is scheduled for March 16, 2026 to decide on the election of Mr. Anderson Barres Castilho as Commercial and Logistics Vice President, following the end of Mr. Wlamir dos Anjos' tenure, and to address other matters (Key Developments).
RADL3
R$17.76
Raia Drogasil
7D
1.4%
1Y
23.9%
Narrative Update • May 30

RADL3: Updated Fair Value View Will Temper Expectations Despite Firmer Margins

Analysts have reduced their fair value estimate for Raia Drogasil from approximately R$22.16 to about R$19.78, citing updated assumptions for revenue growth, profit margins, and future P/E levels. Valuation Changes Fair Value: Reduced from R$22.16 to R$19.78, reflecting updated assumptions in the model.
DMVF3
R$7.14
d1000 Varejo Farma Participações
7D
2.4%
1Y
40.8%
AGRO3
R$18.90
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
7D
2.2%
1Y
-9.5%
Narrative Update • May 28

AGRO3: Future Returns Will Be Anchored By Index Removal Reaction

Analysts have kept their fair value estimate for BrasilAgro stable at R$25.00 while adjusting underlying assumptions such as revenue growth, profit margins, the discount rate and a slightly lower future P/E, which collectively supports the updated price target narrative. What's in the News BrasilAgro was removed from the Brazil Small Cap Index.
NATU3
R$8.68
Natura Cosméticos
7D
-11.4%
1Y
-15.8%