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Peruvian (BVL) Consumer Staples Sector Analysis
UpdatedFeb 08, 2025
DataAggregated Company Financials
Companies20
- 7D-2.2%
- 3M-2.2%
- 1Y-6.8%
- YTD-5.8%
Over the last 7 days, the Consumer Staples industry has dropped 2.3%, driven by Unión de Cervecerías Peruanas Backus y JohnstonA declining 4.0%. Meanwhile, CartavioA actually outperformed within the industry, gaining 5.6% in the last week. However, the industry is down 6.8% over the past year. As for the next few years, earnings are expected to grow by 9.4% per annum.
Sector Valuation and Performance
Has the Peruvian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 08 Feb 2025 | S/46.1b | S/37.6b | S/4.0b | 7.3x | 11.6x | 1.2x |
| Mon, 06 Jan 2025 | S/47.1b | S/37.6b | S/4.0b | 7.5x | 11.8x | 1.3x |
| Wed, 04 Dec 2024 | S/45.9b | S/37.6b | S/4.0b | 7.4x | 11.5x | 1.2x |
| Fri, 01 Nov 2024 | S/46.2b | S/37.3b | S/3.6b | 8.6x | 12.7x | 1.2x |
| Sun, 29 Sep 2024 | S/46.2b | S/36.8b | S/3.6b | 9.5x | 12.9x | 1.3x |
| Tue, 27 Aug 2024 | S/45.9b | S/36.8b | S/3.6b | 8.8x | 12.8x | 1.2x |
| Thu, 25 Jul 2024 | S/46.8b | S/37.0b | S/3.4b | 8.9x | 13.8x | 1.3x |
| Sat, 22 Jun 2024 | S/46.1b | S/36.9b | S/3.5b | 8x | 13.2x | 1.2x |
| Mon, 20 May 2024 | S/44.9b | S/36.9b | S/3.5b | 7.6x | 12.9x | 1.2x |
| Wed, 17 Apr 2024 | S/45.9b | S/37.3b | S/3.4b | 6.7x | 13.3x | 1.2x |
| Fri, 15 Mar 2024 | S/47.9b | S/37.5b | S/3.4b | 6.7x | 13.9x | 1.3x |
| Sun, 11 Feb 2024 | S/47.2b | S/37.7b | S/3.5b | 6.8x | 13.4x | 1.3x |
| Tue, 09 Jan 2024 | S/49.0b | S/42.5b | S/3.9b | 6.3x | 12.6x | 1.2x |
| Thu, 07 Dec 2023 | S/50.2b | S/42.4b | S/3.9b | 6.8x | 13x | 1.2x |
| Sat, 04 Nov 2023 | S/47.9b | S/42.4b | S/3.8b | 7.9x | 12.6x | 1.1x |
| Mon, 02 Oct 2023 | S/50.1b | S/43.5b | S/4.1b | 6.9x | 12.3x | 1.2x |
| Wed, 30 Aug 2023 | S/51.4b | S/43.6b | S/4.1b | 6.9x | 12.6x | 1.2x |
| Fri, 28 Jul 2023 | S/53.7b | S/44.1b | S/4.1b | 5.3x | 13.2x | 1.2x |
| Sun, 25 Jun 2023 | S/53.4b | S/44.0b | S/4.1b | 5.2x | 13.1x | 1.2x |
| Tue, 23 May 2023 | S/51.0b | S/43.7b | S/4.1b | 6.1x | 12.4x | 1.2x |
| Thu, 20 Apr 2023 | S/54.1b | S/43.5b | S/4.3b | 5.7x | 12.6x | 1.2x |
| Sat, 18 Mar 2023 | S/51.2b | S/43.3b | S/4.3b | 5.5x | 11.8x | 1.2x |
| Mon, 13 Feb 2023 | S/50.4b | S/42.5b | S/4.3b | 5.7x | 11.8x | 1.2x |
| Wed, 11 Jan 2023 | S/50.5b | S/42.5b | S/4.3b | 5.6x | 11.8x | 1.2x |
| Fri, 09 Dec 2022 | S/50.1b | S/42.5b | S/4.3b | 5.7x | 11.6x | 1.2x |
| Sun, 06 Nov 2022 | S/50.1b | S/41.7b | S/4.3b | 4.9x | 11.7x | 1.2x |
| Tue, 04 Oct 2022 | S/47.3b | S/40.9b | S/4.2b | 4.9x | 11.3x | 1.2x |
| Thu, 01 Sep 2022 | S/47.5b | S/40.5b | S/4.1b | 4.9x | 11.5x | 1.2x |
| Sat, 30 Jul 2022 | S/46.5b | S/39.3b | S/4.1b | 5.1x | 11.4x | 1.2x |
| Mon, 27 Jun 2022 | S/46.0b | S/39.2b | S/4.0b | 5.6x | 11.5x | 1.2x |
| Wed, 25 May 2022 | S/46.7b | S/38.5b | S/3.7b | 6.3x | 12.5x | 1.2x |
| Fri, 22 Apr 2022 | S/50.8b | S/37.5b | S/3.6b | 7.6x | 13.9x | 1.4x |
| Sun, 20 Mar 2022 | S/52.1b | S/37.4b | S/3.7b | 9.9x | 14.2x | 1.4x |
| Tue, 15 Feb 2022 | S/53.4b | S/36.4b | S/3.3b | 9.6x | 16.2x | 1.5x |
Price to Earnings Ratio
16.2x
Current Industry PE
- Investors are relatively neutral on the Peruvian Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 12.6x.
- The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 6.5% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Peruvian Consumer Staples sector?
| PE Market | 0.80% | |
| Consumer Staples | -2.18% | |
| Food | 0.28% | |
| Tobacco | 0% | 0 |
| Household Products | 0% | 0 |
| Personal Products | 0% | 0 |
| Food and Staples Retail | -1.42% | |
| Beverage | -3.34% | |
Industry PE
- Investors are most optimistic about the Beverage industry, which is trading close to its 3-year average PE ratio of 13.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Food industry, which is trading below its 3-year average of 10.3x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 13% over the next 5 years.
- This is better than its past earnings decline of 0.2% per year.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 8.2% 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 | |
|---|---|---|---|---|---|
| CARTAVC1 CartavioA | S/45.00 | 5.6% +S/53.9m | -2.9% | PE11.5x |