Peruvian (BVL) Consumer Staples Sector Analysis
UpdatedDec 05, 2022
DataAggregated Company Financials
Companies24
- 7D-1.5%
- 3M9.9%
- 1Y8.8%
- YTD8.4%
Over the last 7 days, the Consumer Staples industry has dropped 1.5%, driven by declines in Unión de Cervecerías Peruanas Backus y JohnstonA and Leche Gloria of 1.4% and 11%, respectively. This takes the industry's 12 month performance to a gain of 8.8%. Looking forward, earnings are forecast to grow by 13% annually.
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 |
|---|---|---|---|---|---|---|
| Mon, 05 Dec 2022 | S/49.8b | S/42.5b | S/4.3b | 5.7x | 11.6x | 1.2x |
| Wed, 02 Nov 2022 | S/49.4b | S/41.0b | S/4.2b | 4.9x | 11.8x | 1.2x |
| Fri, 30 Sep 2022 | S/47.1b | S/40.9b | S/4.2b | 4.9x | 11.3x | 1.2x |
| Sun, 28 Aug 2022 | S/48.0b | S/40.4b | S/4.1b | 4.9x | 11.6x | 1.2x |
| Tue, 26 Jul 2022 | S/46.4b | S/39.1b | S/4.0b | 5.6x | 11.6x | 1.2x |
| Thu, 23 Jun 2022 | S/46.7b | S/39.2b | S/4.0b | 5.6x | 11.7x | 1.2x |
| Sat, 21 May 2022 | S/47.2b | S/38.5b | S/3.7b | 7.1x | 12.7x | 1.2x |
| Mon, 18 Apr 2022 | S/49.9b | S/37.5b | S/3.6b | 7.6x | 13.7x | 1.3x |
| Wed, 16 Mar 2022 | S/51.6b | S/37.3b | S/3.7b | 9.9x | 14x | 1.4x |
| Fri, 11 Feb 2022 | S/53.1b | S/36.4b | S/3.3b | 9.6x | 16.1x | 1.5x |
| Sun, 09 Jan 2022 | S/49.2b | S/36.3b | S/3.3b | 8.1x | 14.9x | 1.4x |
| Tue, 07 Dec 2021 | S/49.2b | S/36.3b | S/3.3b | 7.8x | 14.9x | 1.4x |
| Thu, 04 Nov 2021 | S/46.8b | S/34.0b | S/3.1b | 10.3x | 15.1x | 1.4x |
| Sat, 02 Oct 2021 | S/43.9b | S/34.0b | S/3.1b | 9x | 14.2x | 1.3x |
| Mon, 30 Aug 2021 | S/42.2b | S/34.2b | S/3.1b | 7.8x | 13.8x | 1.2x |
| Tue, 06 Jul 2021 | S/45.2b | S/34.2b | S/3.1b | 8.7x | 14.8x | 1.3x |
| Fri, 09 Apr 2021 | S/55.6b | S/32.4b | S/2.8b | 8.7x | 20.2x | 1.7x |
| Thu, 31 Dec 2020 | S/52.9b | S/31.1b | S/2.4b | 10.2x | 22.1x | 1.7x |
| Sun, 04 Oct 2020 | S/52.0b | S/30.6b | S/2.5b | 14.6x | 20.7x | 1.7x |
| Wed, 08 Jul 2020 | S/54.7b | S/30.4b | S/2.6b | 18.7x | 21.4x | 1.8x |
| Tue, 31 Mar 2020 | S/54.5b | S/32.0b | S/3.1b | 18.7x | 17.8x | 1.7x |
| Fri, 03 Jan 2020 | S/58.7b | S/32.4b | S/3.5b | 17.6x | 17x | 1.8x |
Price to Earnings Ratio
17x
Current Industry PE
- Investors are pessimistic on the Peruvian 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 11.6x which is lower than its 3-year average PE of 16.7x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 7.6% per year over the last three years.
- Revenues for these companies have grown 9.4% 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 Peruvian Consumer Staples sector?
| PE Market | -0.96% | |
| Consumer Staples | -1.46% | |
| Food and Staples Retail | 1.68% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Personal Products | 0% | |
| Beverage | -1.20% | |
| Food | -5.52% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 40.0x.
- Analysts are expecting annual earnings growth of 11.2%, which is lower than the prior year's growth of 287.7% per year.
- Investors are most pessimistic about the Food industry, which is trading below its 3-year average of 12.5x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 18% over the next 5 years.
- However this is lower than its past earnings growth rate of 50% per year.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| INRETC1 InRetail Perú | US$36.25 | 1.7% +US$64.2m | 5.1% | PE20.1x | |
| EXALMC1 Pesquera ExalmarA | S/2.50 | 6.4% +S/44.3m | 51.5% | PE4.2x | |
| TUMANC1 Empresa Agroindustrial TumanA | S/0.98 | 84.9% +S/15.2m | 226.7% | n/a | |
| POMALCC1 Empresa Agroindustrial PomalcaA | S/0.39 | 4.2% +S/5.0m | 362.4% | PE2.9x | |
| AUSTRAC1 Austral GroupA | S/1.68 | 0.6% +S/2.6m | 76.8% | PE2.5x |