Returns At Bodegas Riojanas (BME:RIO) Are On The Way Up
Jan 11
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Spanish (IBEX) Consumer Staples Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies9
- 7D2.9%
- 3M-3.2%
- 1Y7.7%
- YTD-0.7%
The Consumer Staples industry is up 2.9% in the last week, with Puig Brands up 4.0%. In the last 12 months, the industry was up 7.7%. As for the next few years, earnings are expected to grow by 13% per annum.
Sector Valuation and Performance
Has the Spanish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | €16.0b | €9.9b | €756.8m | 21.4x | 21.1x | 1.6x |
| Thu, 19 Dec 2024 | €15.8b | €9.9b | €756.2m | 21.6x | 20.9x | 1.6x |
| Sat, 16 Nov 2024 | €16.5b | €9.9b | €756.2m | 21.6x | 21.9x | 1.7x |
| Mon, 14 Oct 2024 | €16.8b | €9.9b | €743.3m | 21.1x | 22.6x | 1.7x |
| Wed, 11 Sep 2024 | €17.2b | €9.7b | €798.8m | 24.5x | 21.5x | 1.8x |
| Fri, 09 Aug 2024 | €18.6b | €9.7b | €798.8m | 28x | 23.3x | 1.9x |
| Sun, 07 Jul 2024 | €19.3b | €9.6b | €786.9m | 29.2x | 24.5x | 2x |
| Tue, 04 Jun 2024 | €19.7b | €9.6b | €786.9m | 29.9x | 25x | 2.1x |
| Thu, 02 May 2024 | €19.6b | €9.6b | €786.9m | 29.2x | 24.9x | 2x |
| Sat, 30 Mar 2024 | €5.3b | €5.3b | €306.1m | 22x | 17.4x | 1x |
| Mon, 26 Feb 2024 | €4.9b | €5.3b | €304.2m | 19.8x | 16.2x | 0.9x |
| Wed, 24 Jan 2024 | €5.0b | €5.3b | €304.2m | 19.8x | 16.5x | 0.9x |
| Fri, 22 Dec 2023 | €5.1b | €5.3b | €304.8m | 19.5x | 16.7x | 1x |
| Sun, 19 Nov 2023 | €5.2b | €5.3b | €304.8m | 20.7x | 16.9x | 1x |
| Tue, 17 Oct 2023 | €5.3b | €5.3b | €290.4m | 24.1x | 18.3x | 1x |
| Thu, 14 Sep 2023 | €5.4b | €5.3b | €298.2m | 28.1x | 18.3x | 1x |
| Sat, 12 Aug 2023 | €5.6b | €5.3b | €298.2m | 25.1x | 18.7x | 1x |
| Mon, 10 Jul 2023 | €5.7b | €5.3b | €263.4m | 22.7x | 21.6x | 1.1x |
| Wed, 07 Jun 2023 | €5.7b | €5.3b | €263.4m | 23.1x | 21.8x | 1.1x |
| Fri, 05 May 2023 | €5.7b | €5.3b | €263.4m | 23.1x | 21.7x | 1.1x |
| Sun, 02 Apr 2023 | €5.8b | €5.2b | €262.8m | 23.4x | 22x | 1.1x |
| Tue, 28 Feb 2023 | €5.5b | €4.9b | €253.9m | 25.5x | 21.8x | 1.1x |
| Thu, 26 Jan 2023 | €5.4b | €4.9b | €257.7m | 31.6x | 21x | 1.1x |
| Sat, 24 Dec 2022 | €5.3b | €4.9b | €257.7m | 28.2x | 20.7x | 1.1x |
| Mon, 21 Nov 2022 | €5.2b | €4.9b | €257.7m | 30.6x | 20.3x | 1.1x |
| Wed, 19 Oct 2022 | €5.4b | €4.7b | €261.9m | 29.8x | 20.7x | 1.2x |
| Fri, 16 Sep 2022 | €5.3b | €4.7b | €261.9m | 31.1x | 20.3x | 1.1x |
| Sun, 14 Aug 2022 | €5.3b | €4.7b | €261.9m | 33.5x | 20.2x | 1.1x |
| Tue, 12 Jul 2022 | €5.9b | €11.1b | €37.5m | 19.5x | 158.2x | 0.5x |
| Thu, 09 Jun 2022 | €6.1b | €11.1b | €37.5m | 20.3x | 161.9x | 0.5x |
| Sat, 07 May 2022 | €5.9b | €11.1b | €37.1m | 19.4x | 159.3x | 0.5x |
| Mon, 04 Apr 2022 | €6.0b | €10.9b | €51.1m | 18.5x | 118.4x | 0.6x |
| Wed, 02 Mar 2022 | €5.4b | €4.7b | €309.5m | 19.2x | 17.4x | 1.2x |
| Fri, 28 Jan 2022 | €5.4b | €4.6b | €320.2m | 19.1x | 16.9x | 1.2x |
Price to Earnings Ratio
16.9x
Current Industry PE
- Investors are pessimistic on the Spanish 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 21.1x which is lower than its 3-year average PE of 41.2x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 33% per year over the last three years.
- Revenues for these companies have grown 29% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Spanish Consumer Staples sector?
| ES Market | 1.89% | |
| Consumer Staples | 2.85% | |
| Personal Products | 4.03% | |
| Food | 0.83% | |
| Food and Staples Retail | 0% | 0 |
| Tobacco | 0% | 0 |
| Household Products | 0% | 0 |
| Beverage | -2.59% | |
Industry PE
- Investors are most optimistic about the Personal Products industry even though it's trading below its 3-year average PE ratio of 616x.
- Analysts are expecting annual earnings growth of 15.0%, which is higher than its past year's earnings growth of 2.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings growth rate of 2.8% per year.
- In contrast, the Food industry is expected to see its earnings grow by 9.1% 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 | |
|---|---|---|---|---|---|
| PUIG Puig Brands | €18.24 | 6.4% +€616.8m | n/a | PE25.1x | |
| DIA Distribuidora Internacional de Alimentación | €0.018 | 4.0% +€40.6m | 45.2% | PS0.2x | |
| EBRO Ebro Foods | €15.84 | 0.9% +€21.5m | 3.5% | PE11.3x | |
| VIS Viscofan | €59.90 | 0.5% +€14.0m | 13.4% | PE19x | |
| RIO Bodegas Riojanas | €3.88 | 7.2% +€1.3m | -15.7% | PS1.1x |
