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Italian (Borsa Italiana) Consumer Staples Sector Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies16
  • 7D-0.04%
  • 3M-8.4%
  • 1Y-11.6%
  • YTD-7.1%

Last week, the Consumer Staples industry hasn't moved much but IVS Group is up 6.6% in that time. As for the longer term, the industry has declined 12% in the last year. Looking forward, earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024€16.3b€11.6b€549.6m15.5x29.6x1.4x
Fri, 23 Feb 2024€17.4b€11.5b€567.6m16.3x30.6x1.5x
Sun, 21 Jan 2024€15.8b€11.6b€574.1m21.7x27.5x1.4x
Tue, 19 Dec 2023€16.7b€11.6b€574.1m22.2x29x1.4x
Thu, 16 Nov 2023€17.1b€11.5b€556.9m27.9x30.6x1.5x
Sat, 14 Oct 2023€17.1b€11.5b€559.0m25.4x30.6x1.5x
Mon, 11 Sep 2023€18.5b€10.9b€547.2m27.8x33.8x1.7x
Wed, 09 Aug 2023€18.8b€10.9b€549.5m28.4x34.2x1.7x
Fri, 07 Jul 2023€19.3b€10.7b€547.2m31.7x35.3x1.8x
Sun, 04 Jun 2023€19.4b€10.7b€547.2m32.4x35.4x1.8x
Tue, 02 May 2023€18.4b€10.3b€503.3m33.2x36.6x1.8x
Thu, 30 Mar 2023€17.5b€9.7b€495.0m32.8x35.3x1.8x
Sat, 25 Feb 2023€16.5b€9.0b€473.8m20.4x34.8x1.8x
Mon, 23 Jan 2023€15.8b€8.8b€465.1m23.5x34.1x1.8x
Wed, 21 Dec 2022€15.2b€8.8b€465.1m20x32.7x1.7x
Fri, 18 Nov 2022€15.7b€8.8b€465.1m19.8x33.7x1.8x
Sun, 16 Oct 2022€14.5b€8.6b€477.9m19.9x30.4x1.7x
Tue, 13 Sep 2022€15.6b€8.0b€477.7m19.9x32.6x1.9x
Thu, 11 Aug 2022€16.2b€8.0b€480.5m21.6x33.7x2x
Sat, 09 Jul 2022€16.4b€7.6b€473.4m22.3x34.6x2.2x
Mon, 06 Jun 2022€16.5b€8.5b€527.4m23x31.3x1.9x
Wed, 04 May 2022€17.5b€8.1b€487.2m22.2x35.8x2.2x
Fri, 01 Apr 2022€17.3b€7.9b€469.5m25.7x36.8x2.2x
Sun, 27 Feb 2022€16.6b€6.9b€461.5m20x36x2.4x
Tue, 25 Jan 2022€18.2b€6.7b€451.2m20.5x40.4x2.7x
Thu, 23 Dec 2021€20.4b€7.3b€499.2m21.5x40.9x2.8x
Sat, 20 Nov 2021€21.2b€7.3b€499.2m21.5x42.6x2.9x
Mon, 18 Oct 2021€19.3b€6.5b€429.7m21.2x44.9x3x
Wed, 15 Sep 2021€18.0b€6.5b€428.6m24.2x42x2.8x
Fri, 13 Aug 2021€18.6b€6.5b€446.9m22.2x41.6x2.9x
Tue, 08 Jun 2021€16.3b€6.2b€384.9m21.1x42.4x2.6x
Price to Earnings Ratio

38.6x


Total Market Cap: €14.9bTotal Earnings: €384.9mTotal Revenue: €6.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Consumer Staples Sector Price to Earnings3Y Average 35.6x202220232024
Current Industry PE
  • Investors are pessimistic on the Italian 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 29.6x which is lower than its 3-year average PE of 35.6x.
  • The 3-year average PS ratio of 2.1x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 23% 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 Italian Consumer Staples sector?

IT Market1.15%
Consumer Staples-0.044%
Food and Staples Retail3.98%
Tobacco0%
Household Products0%
Beverage-0.17%
Food-0.83%
Personal Products-2.04%
Industry PE
  • Investors are most optimistic about the Food industry even though it's trading below its 3-year average PE ratio of 279x.
    • Analysts are expecting annual earnings growth of 28.4%, which is higher than its past year's earnings growth of 23.4% per year.
  • Investors are most pessimistic about the Food and Staples Retail industry, which is trading below its 3-year average of 38.7x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 28% over the next 5 years.
  • This is better than its past earnings growth rate of 23% per year.
  • In contrast, the Beverage industry is expected to see its earnings grow by 15% 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
MARR MARR€11.705.6%
+€40.8m
-11.4%PE16.3x
IVS IVS Group€6.427.4%
+€39.2m
79.3%PE136.1x
ORS Orsero€14.302.9%
+€6.8m
7.2%PE5.1x
BFG B.F€3.640.3%
+€2.6m
-2.9%PE119.8x
PHN Pharmanutra€57.600.3%
+€1.9m
2.9%PE43.2x
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Latest News

ICOS

€13.00

Intercos

7D

-1.2%

1Y

-3.0%

NWL

€5.87

Newlat Food

7D

-4.2%

1Y

12.9%

MASI

€4.92

Masi Agricola

7D

-1.2%

1Y

4.2%

ORS

€14.30

Orsero

7D

2.9%

1Y

7.2%

TALEA

€6.16

Talea Group

7D

-2.5%

1Y

-44.0%

CPR

€9.24

Davide Campari-Milano

7D

-0.2%

1Y

-17.1%

ENV

€3.10

Enervit

7D

-3.1%

1Y

-4.3%

HQF

€0.73

High Quality Food

7D

8.1%

1Y

-41.1%

BFG

€3.64

B.F

7D

0.3%

1Y

-2.9%

IVS

€6.42

IVS Group

7D

7.4%

1Y

79.3%

BIE

€0.064

Bioera

7D

-47.1%

1Y

-54.4%

IWB

€18.60

Italian Wine Brands

7D

-3.8%

1Y

-18.4%