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Italian (Borsa Italiana) Consumer Staples Sector Analysis
UpdatedDec 18, 2024
DataAggregated Company Financials
Companies16
- 7D-0.6%
- 3M-9.0%
- 1Y-28.2%
- YTD-27.7%
The Consumer Staples is pretty flat in the last 7 days, but Laboratorio Farmaceutico Erfo has stood out, gaining 29%. Unfortunately though, the industry is down 27% over the past 12 months. As for the next few years, earnings are expected to grow by 17% per annum.
Sector Valuation and Performance
Has the Italian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 18 Dec 2024 | €12.4b | €11.4b | €653.3m | 14.8x | 19x | 1.1x |
| Fri, 15 Nov 2024 | €12.2b | €11.4b | €684.2m | 14.2x | 17.9x | 1.1x |
| Sun, 13 Oct 2024 | €14.9b | €11.7b | €538.0m | 17.7x | 27.6x | 1.3x |
| Tue, 10 Sep 2024 | €15.8b | €11.7b | €528.6m | 16x | 29.8x | 1.3x |
| Thu, 08 Aug 2024 | €15.4b | €11.7b | €530.5m | 15.6x | 29.1x | 1.3x |
| Sat, 06 Jul 2024 | €16.5b | €11.5b | €540.9m | 29x | 30.5x | 1.4x |
| Mon, 03 Jun 2024 | €16.6b | €11.6b | €548.8m | 17.9x | 30.2x | 1.4x |
| Wed, 01 May 2024 | €16.6b | €11.6b | €553.8m | 17.2x | 30x | 1.4x |
| Fri, 29 Mar 2024 | €16.4b | €11.6b | €549.5m | 15.8x | 29.9x | 1.4x |
| Sun, 25 Feb 2024 | €17.2b | €11.5b | €567.6m | 16.3x | 30.3x | 1.5x |
| Tue, 23 Jan 2024 | €15.7b | €11.6b | €574.1m | 21.9x | 27.4x | 1.4x |
| Thu, 21 Dec 2023 | €16.9b | €11.6b | €574.1m | 22.5x | 29.4x | 1.5x |
| Sat, 18 Nov 2023 | €16.8b | €11.6b | €574.1m | 22.1x | 29.3x | 1.5x |
| Mon, 16 Oct 2023 | €17.1b | €11.5b | €559.0m | 25.4x | 30.6x | 1.5x |
| Wed, 13 Sep 2023 | €18.0b | €11.0b | €546.4m | 28.3x | 32.9x | 1.6x |
| Fri, 11 Aug 2023 | €19.0b | €10.9b | €549.4m | 28.7x | 34.5x | 1.7x |
| Sun, 09 Jul 2023 | €19.4b | €10.7b | €547.2m | 31.8x | 35.4x | 1.8x |
| Tue, 06 Jun 2023 | €19.3b | €10.7b | €547.2m | 31.9x | 35.3x | 1.8x |
| Thu, 04 May 2023 | €18.8b | €10.3b | €503.3m | 33x | 37.4x | 1.8x |
| Sat, 01 Apr 2023 | €17.6b | €9.7b | €495.0m | 32.4x | 35.6x | 1.8x |
| Mon, 27 Feb 2023 | €16.5b | €9.0b | €473.8m | 20.4x | 34.8x | 1.8x |
| Wed, 25 Jan 2023 | €15.9b | €8.8b | €465.1m | 23.3x | 34.1x | 1.8x |
| Fri, 23 Dec 2022 | €15.3b | €8.8b | €465.1m | 19.8x | 33x | 1.8x |
| Sun, 20 Nov 2022 | €15.8b | €8.8b | €465.1m | 19.8x | 33.9x | 1.8x |
| Tue, 18 Oct 2022 | €14.5b | €8.6b | €477.9m | 19.9x | 30.4x | 1.7x |
| Thu, 15 Sep 2022 | €15.3b | €8.0b | €485.8m | 19.9x | 31.5x | 1.9x |
| Sat, 13 Aug 2022 | €16.1b | €8.0b | €480.5m | 21.6x | 33.5x | 2x |
| Mon, 11 Jul 2022 | €16.4b | €7.6b | €473.4m | 22.3x | 34.6x | 2.2x |
| Wed, 08 Jun 2022 | €16.6b | €8.5b | €527.4m | 22.9x | 31.4x | 2x |
| Fri, 06 May 2022 | €17.0b | €8.1b | €487.2m | 22.2x | 34.8x | 2.1x |
| Sun, 03 Apr 2022 | €17.5b | €7.9b | €469.5m | 25.6x | 37.2x | 2.2x |
| Tue, 01 Mar 2022 | €16.6b | €6.9b | €461.5m | 20.2x | 35.9x | 2.4x |
| Thu, 27 Jan 2022 | €18.1b | €6.7b | €451.2m | 20.6x | 40.2x | 2.7x |
| Sat, 25 Dec 2021 | €20.4b | €7.3b | €499.2m | 21.5x | 40.8x | 2.8x |
Price to Earnings Ratio
40.8x
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 19.1x which is lower than its 3-year average PE of 32.4x.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 9.4% per year over the last three years.
- Revenues for these companies have grown 16% 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 Market | -0.40% | |
| Consumer Staples | -0.65% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Food | -0.075% | |
| Beverage | -0.62% | |
| Food and Staples Retail | -0.67% | |
| Personal Products | -1.27% | |
Industry PE
- Investors are most optimistic about the Personal Products industry even though it's trading below its 3-year average PE ratio of 35.9x.
- Analysts are expecting annual earnings growth of 21.5%, which is higher than its past year's earnings decline of 15.5% per year.
- Investors are most pessimistic about the Food industry, which is trading below its 3-year average of 286x.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings decline of 15% per year.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| BFG B.F | €4.10 | 2.8% +€28.8m | 4.1% | PE94.2x | |
| NWL Newlat Food | €12.30 | 2.0% +€10.5m | 74.7% | PE3.2x | |
| IWB Italian Wine Brands | €23.50 | 3.1% +€6.6m | 28.6% | PE10.7x | |
| ERFO Laboratorio Farmaceutico Erfo | €1.17 | 25.8% +€2.0m | -8.6% | PE22.6x |
