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Brazilian (BOVESPA) Consumer Staples Sector Analysis

UpdatedApr 03, 2026
DataAggregated Company Financials
Companies21
  • 7D1.8%
  • 3M9.5%
  • 1Y9.8%
  • YTD9.5%

The Consumer Staples industry is up 2.5% in the last week, with Ambev up 3.0%. During this same period, the Raia Drogasil underperformed, falling 8.0%. This means that the industry has gained 8.7% over the past year. Looking forward, earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 03 Apr 2026R$389.5bR$538.6bR$23.3b16.5x16.7x0.7x
Sun, 01 Mar 2026R$412.6bR$534.1bR$22.5b16.9x18.4x0.8x
Tue, 27 Jan 2026R$384.1bR$536.1bR$23.0b13.9x16.7x0.7x
Thu, 25 Dec 2025R$351.0bR$536.3bR$23.0b12.3x15.3x0.7x
Sat, 22 Nov 2025R$355.6bR$534.3bR$23.0b12.5x15.5x0.7x
Mon, 20 Oct 2025R$317.4bR$524.7bR$22.8b12.3x13.9x0.6x
Wed, 17 Sep 2025R$370.2bR$588.9bR$26.4b13.4x14x0.6x
Fri, 15 Aug 2025R$348.7bR$584.2bR$26.4b12.3x13.2x0.6x
Sun, 13 Jul 2025R$372.4bR$581.2bR$24.5b12.8x15.2x0.6x
Tue, 10 Jun 2025R$473.5bR$1.0tR$35.9b12.3x13.2x0.5x
Thu, 08 May 2025R$499.0bR$1.1tR$35.8b12.2x14x0.5x
Sat, 05 Apr 2025R$483.4bR$1.1tR$35.5b11.4x13.6x0.4x
Mon, 03 Mar 2025R$429.0bR$1.1tR$29.6b9.9x14.5x0.4x
Wed, 29 Jan 2025R$434.6bR$1.1tR$28.3b10.9x15.4x0.4x
Fri, 27 Dec 2024R$465.8bR$1.1tR$34.1b11.5x13.7x0.4x
Sun, 24 Nov 2024R$484.7bR$1.1tR$34.1b12x14.2x0.5x
Tue, 22 Oct 2024R$480.4bR$1.0tR$24.4b14x19.7x0.5x
Thu, 19 Sep 2024R$494.5bR$1.0tR$24.3b14.2x20.3x0.5x
Sat, 17 Aug 2024R$506.9bR$1.0tR$24.7b16.1x20.5x0.5x
Mon, 15 Jul 2024R$473.9bR$1.0tR$19.0b14.3x25x0.5x
Wed, 12 Jun 2024R$450.7bR$999.4bR$18.4b13.8x24.5x0.5x
Fri, 10 May 2024R$467.4bR$997.8bR$15.0b14.3x31.1x0.5x
Sun, 07 Apr 2024R$462.3bR$991.0bR$13.6b14.9x34x0.5x
Tue, 05 Mar 2024R$459.3bR$999.3bR$11.8b15.1x38.8x0.5x
Thu, 01 Feb 2024R$463.8bR$988.6bR$12.2b13.7x38x0.5x
Sat, 30 Dec 2023R$491.2bR$988.2bR$12.2b14.3x40.2x0.5x
Mon, 27 Nov 2023R$470.1bR$988.5bR$12.3b14x38.1x0.5x
Wed, 25 Oct 2023R$426.2bR$991.1bR$18.0b12.8x23.7x0.4x
Fri, 22 Sep 2023R$443.7bR$990.8bR$18.0b13.4x24.6x0.4x
Sun, 20 Aug 2023R$477.2bR$990.6bR$17.8b15.8x26.8x0.5x
Tue, 18 Jul 2023R$483.2bR$986.7bR$29.8b14x16.2x0.5x
Thu, 15 Jun 2023R$486.8bR$986.2bR$30.1b13.3x16.2x0.5x
Sat, 13 May 2023R$447.4bR$975.1bR$30.5b11.8x14.7x0.5x
Mon, 10 Apr 2023R$435.1bR$963.3bR$37.7b11.7x11.5x0.5x
Price to Earnings Ratio

11.5x


Total Market Cap: R$435.1bTotal Earnings: R$37.7bTotal Revenue: R$963.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Consumer Staples Sector Price to Earnings3Y Average 20.7x202420252026
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 20.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.52x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 15% 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 Market3.43%
Consumer Staples1.85%
Beverage3.52%
Personal Products0%0
Food-0.73%
Food and Staples Retail-2.95%
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 20.8%, which is higher than its past year's earnings growth of 13.1% per year.
  • Investors are most pessimistic about the Beverage industry, which is trading close to its 3-year average of 14.2x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 30% over the next 5 years.
  • This is better than its past earnings decline of 21% per year.
  • In contrast, the Beverage industry is expected to see its earnings grow by 6.5% 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$15.283.5%
+R$8.1b		11.5%PE15.4x
NATU3 Natura CosméticosR$10.3512.0%
+R$1.5b		13.1%PE26.9x
ASAI3 Sendas DistribuidoraR$9.135.1%
+R$590.4m		14.4%PE24.6x
MDIA3 M. Dias Branco Indústria e Comércio de AlimentosR$23.044.9%
+R$358.9m		-3.2%PE11.7x
CAML3 Camil AlimentosR$6.5215.0%
+R$289.9m		64.6%PE13.5x

Latest News

JOPA3
R$18.70
JOSAPAR Joaquim Oliveira Participações
7D
-15.0%
1Y
-11.0%
ABEV3
R$15.28
Ambev
7D
3.5%
1Y
11.5%
NATU3
R$10.35
Natura Cosméticos
7D
12.0%
1Y
13.1%
MBRF3
R$20.79
MBRF Global Foods
7D
-4.8%
1Y
12.1%
ASAI3
R$9.13
Sendas Distribuidora
7D
5.1%
1Y
14.4%
PGMN3
R$5.79
Empreendimentos Pague Menos
7D
-5.4%
1Y
81.5%
GMAT3
R$4.60
Grupo Mateus
7D
1.5%
1Y
-34.7%
RADL3
R$21.86
Raia Drogasil
7D
-6.2%
1Y
14.2%

RADL3: Higher Margin Outlook Will Likely Restrain Future Share Upside

Analysts have raised their price target on Raia Drogasil from R$19.64 to R$22.17, citing updated assumptions that combine slightly different revenue growth and discount rate inputs with a higher projected profit margin and broadly similar future P/E expectations. Valuation Changes Fair Value: R$19.64 to R$22.17, a small upward adjustment in the implied valuation range.
PCAR3
R$2.07
Companhia Brasileira De Distribuicao
7D
-13.4%
1Y
-35.9%
BEEF3
R$4.28
Minerva
7D
5.2%
1Y
-33.8%
SLCE3
R$18.47
SLC Agrícola
7D
-0.9%
1Y
12.1%

SLCE3: Index Removal And Governance Meeting Will Shape Measured Repricing Potential

Analysts have raised their price target on SLC Agrícola to R$19.24 from R$18.25, citing updated assumptions that include a slightly lower discount rate, modest adjustments to revenue growth, a small improvement in profit margin, and a marginally higher future P/E multiple. What's in the News SLC Agrícola has a Special and Extraordinary Shareholders Meeting scheduled for April 28, 2026, which could bring decisions on corporate governance or capital structure (company event filing).
TTEN3
R$15.95
Três Tentos Agroindustrial S/A
7D
3.2%
1Y
14.5%

TTEN3: Capital Increase And Lower P/E Assumptions Will Support Upside Potential

Analysts kept the price target for Três Tentos Agroindustrial S/A steady at R$21,40, with only minor model tweaks, such as a slightly lower forward P/E assumption, helping to support the unchanged view on valuation. What's in the News Board meeting scheduled for December 30, 2025, with an agenda to approve an increase in the company's share capital, indicating planned changes in the capital structure (Key Developments).
CAML3
R$6.52
Camil Alimentos
7D
15.0%
1Y
64.6%

CAML3: Stable Fair Value And Slightly Higher Margins Will Support Repricing

Analysts have kept their R$10.00 price target for Camil Alimentos unchanged, pointing to largely stable fair value, revenue growth, profit margin and forward P/E assumptions, despite small adjustments in the discount rate and underlying model inputs. Valuation Changes Fair Value: R$10.00 remains unchanged, indicating the assessed equity value per share is stable in the model.
AGXY3
R$2.15
AgroGalaxy Participações
7D
-1.8%
1Y
-72.4%
SMTO3
R$20.35
São Martinho
7D
-0.1%
1Y
7.1%

SMTO3: Special Meeting Will Highlight Risky Earnings Assumptions Behind Higher Fair Value

Analysts have lifted their São Martinho price target from R$13.90 to R$14.80, citing updated assumptions on discount rate, revenue growth, profit margin and future P/E, which together support a higher fair value estimate. What's in the News São Martinho has scheduled a Special and Extraordinary Shareholders Meeting for February 6, 2026, at Fazenda São Martinho in the city of Pradópolis, state of São Paulo, Brazil (Key Developments).
MDIA3
R$23.04
M. Dias Branco Indústria e Comércio de Alimentos
7D
4.9%
1Y
-3.2%