Peruvian (BVL) Consumer Staples Sector Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies20
- 7D-0.4%
- 3M-10.2%
- 1Y-11.7%
- YTD-6.8%
Last week, the Consumer Staples industry hasn't moved much but InRetail Perú is up 4.3% in that time. As for the longer term, the industry has declined 10% in the last year. Earnings are forecast to grow by 22% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | S/43.8b | S/37.4b | S/3.4b | 7x | 12.7x | 1.2x |
| Sun, 24 Mar 2024 | S/48.5b | S/37.4b | S/3.4b | 7.2x | 14.1x | 1.3x |
| Tue, 20 Feb 2024 | S/47.3b | S/37.1b | S/3.5b | 6.8x | 13.5x | 1.3x |
| Thu, 18 Jan 2024 | S/49.9b | S/42.4b | S/3.9b | 6.4x | 12.8x | 1.2x |
| Sat, 16 Dec 2023 | S/50.1b | S/42.4b | S/3.9b | 6.8x | 12.9x | 1.2x |
| Mon, 13 Nov 2023 | S/47.8b | S/42.3b | S/3.8b | 7.9x | 12.5x | 1.1x |
| Wed, 11 Oct 2023 | S/49.8b | S/43.5b | S/4.1b | 6.9x | 12.3x | 1.1x |
| Fri, 08 Sep 2023 | S/50.6b | S/43.6b | S/4.1b | 6.9x | 12.5x | 1.2x |
| Sun, 06 Aug 2023 | S/53.2b | S/43.4b | S/4.0b | 6x | 13.4x | 1.2x |
| Tue, 04 Jul 2023 | S/53.1b | S/44.0b | S/4.1b | 5.3x | 13x | 1.2x |
| Thu, 01 Jun 2023 | S/51.8b | S/44.1b | S/4.1b | 5.7x | 12.7x | 1.2x |
| Sat, 29 Apr 2023 | S/51.7b | S/43.6b | S/4.3b | 6.1x | 12.1x | 1.2x |
| Mon, 27 Mar 2023 | S/51.1b | S/43.3b | S/4.3b | 5.4x | 11.8x | 1.2x |
| Wed, 22 Feb 2023 | S/50.1b | S/43.0b | S/4.3b | 5.7x | 11.6x | 1.2x |
| Fri, 20 Jan 2023 | S/50.8b | S/42.4b | S/4.3b | 5.7x | 11.9x | 1.2x |
| Sun, 18 Dec 2022 | S/49.4b | S/42.5b | S/4.3b | 5.7x | 11.5x | 1.2x |
| Tue, 15 Nov 2022 | S/50.2b | S/42.0b | S/4.3b | 5.4x | 11.8x | 1.2x |
| Thu, 13 Oct 2022 | S/47.8b | S/40.9b | S/4.2b | 4.9x | 11.5x | 1.2x |
| Sat, 10 Sep 2022 | S/47.7b | S/40.9b | S/4.2b | 4.9x | 11.4x | 1.2x |
| Mon, 08 Aug 2022 | S/47.3b | S/40.4b | S/4.2b | 5x | 11.4x | 1.2x |
| Wed, 06 Jul 2022 | S/45.1b | S/39.2b | S/4.0b | 5.3x | 11.3x | 1.2x |
| Fri, 03 Jun 2022 | S/47.0b | S/39.0b | S/3.9b | 5.3x | 12x | 1.2x |
| Sun, 01 May 2022 | S/50.2b | S/37.5b | S/3.6b | 7.1x | 13.8x | 1.3x |
| Tue, 29 Mar 2022 | S/52.1b | S/37.5b | S/3.7b | 9.9x | 14.2x | 1.4x |
| Thu, 24 Feb 2022 | S/51.8b | S/36.6b | S/3.4b | 9.6x | 15.4x | 1.4x |
| Sat, 22 Jan 2022 | S/52.4b | S/36.4b | S/3.3b | 10.2x | 15.9x | 1.4x |
| Mon, 20 Dec 2021 | S/50.4b | S/36.3b | S/3.3b | 7.8x | 15.3x | 1.4x |
| Wed, 17 Nov 2021 | S/47.3b | S/35.3b | S/3.0b | 8.9x | 15.5x | 1.3x |
| Fri, 15 Oct 2021 | S/45.4b | S/34.1b | S/3.1b | 10.2x | 14.7x | 1.3x |
| Sun, 12 Sep 2021 | S/42.9b | S/34.3b | S/3.0b | 7.8x | 14.2x | 1.3x |
| Tue, 10 Aug 2021 | S/42.8b | S/34.2b | S/3.1b | 7.9x | 14x | 1.3x |
| Mon, 03 May 2021 | S/52.1b | S/32.4b | S/2.8b | 8x | 18.9x | 1.6x |
Price to Earnings Ratio
18.9x
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 13.3x.
- The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 7.7% per year over the last three years.
- Revenues for these companies have grown 4.9% 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 | 0.42% | |
| Consumer Staples | -0.37% | |
| Food and Staples Retail | 2.56% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Personal Products | 0% | |
| Food | -0.99% | |
| Beverage | -1.30% | |
Industry PE
- Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 9.8x.
- Analysts are expecting annual earnings growth of 45.6%, which is higher than its past year's earnings decline of 5.9% per year.
- Investors are most pessimistic about the Beverage industry, which is trading below its 3-year average of 14.9x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 46% over the next 5 years.
- This is better than its past earnings decline of 5.9% per year.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 14% 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$30.00 | 2.6% +US$80.2m | -7.8% | PE12.9x | |
| CARTAVC1 CartavioA | S/45.10 | 5.9% +S/51.7m | 10.0% | PE7.1x | |
| ALICORC1 AlicorpA | S/5.81 | 1.0% +S/46.2m | -9.4% | PE22.1x | |
| POMALCC1 Empresa Agroindustrial PomalcaA | S/0.26 | 4.0% +S/3.2m | -24.4% | PE3.5x |