Header cover image

Italian (Borsa Italiana) Consumer Staples Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies18
  • 7D-2.5%
  • 3M7.5%
  • 1Y35.8%
  • YTD35.1%

Over the last 7 days, the Consumer Staples industry has dropped 2.5%, driven by a decline by Davide Campari-Milano of 0.7%. This takes the industry's 12 month performance to a gain of 36%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Wed, 01 Dec 2021€20.6b€7.3b€499.2m21.5x
Fri, 29 Oct 2021€18.7b€6.5b€429.7m21.1x
Sun, 26 Sep 2021€18.5b€6.5b€428.8m23.9x
Tue, 24 Aug 2021€18.0b€6.5b€446.9m22.2x
Wed, 30 Jun 2021€17.4b€6.5b€446.9m21.7x
Sat, 03 Apr 2021€14.9b€6.2b€384.9m20.2x
Tue, 05 Jan 2021€14.1b€6.1b€341.0m15.6x
Fri, 09 Oct 2020€13.6b€6.1b€359.0m20.4x
Thu, 02 Jul 2020€11.4b€6.1b€394.6m15.9x
Sun, 05 Apr 2020€10.2b€6.2b€411.7m18.7x
Wed, 08 Jan 2020€12.7b€6.3b€430.0m25.1x
Tue, 01 Oct 2019€12.4b€5.9b€413.9m27.4x
Fri, 05 Jul 2019€12.7b€5.8b€400.2m22.4x
Mon, 08 Apr 2019€12.8b€5.7b€414.6m19.9x
Thu, 10 Jan 2019€11.1b€5.7b€432.5m16.8x
PE Ratio

18.6x

Total Market Cap: €11.0bTotal Earnings: €482.6mTotal Revenue: €5.7b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 20.8x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Consumer Staples industry have remained mostly flat over the last three years, while revenues for these companies have grown 8.9% 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 and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Italian Consumer Staples sector?

Food-0.42%
Personal Products-1.39%
Beverage-2.79%
Food and Staples Retail-3.15%

Industry PE: Investors are most optimistic about the Food and Staples Retail industry, which is trading close to its 3-year average PE ratio of 31.1x. However analysts are expecting annual earnings growth of 34%, which is lower than the prior year's growth of 58% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Food industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 14.3x.

Forecasted Growth: Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 34% over the next 5 years. However this is lower than its past earnings growth rate of 58% per year. Meanwhile, the Food industry is expected to see its earnings grow by 5.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
BFG B.F2.8%+€17.5m1.4%PE2800x
ORS Orsero0.9%+€1.7m70.6%PE12.3x
MASI Masi Agricola1.3%+€1.3m36.3%PE29.7x
FAR Farmaè0.3%+€684.6k127.8%PS3x
EC Euro Cosmetic0.5%+€169.5k38.3%PE21.6x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
Download on the App StoreGet it on Google Play
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

LBM

€10.40

Labomar

7D

-4.1%

1Y

52.3%

ORS

€10.95

Orsero

7D

0.9%

1Y

70.6%

FAR

€32.80

Farmaè

7D

0.3%

1Y

127.8%

VLS

€13.70

Valsoia

7D

-3.5%

1Y

4.2%