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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022S/49.8bS/42.5bS/4.3b5.7x11.6x1.2x
Wed, 02 Nov 2022S/49.4bS/41.0bS/4.2b4.9x11.8x1.2x
Fri, 30 Sep 2022S/47.1bS/40.9bS/4.2b4.9x11.3x1.2x
Sun, 28 Aug 2022S/48.0bS/40.4bS/4.1b4.9x11.6x1.2x
Tue, 26 Jul 2022S/46.4bS/39.1bS/4.0b5.6x11.6x1.2x
Thu, 23 Jun 2022S/46.7bS/39.2bS/4.0b5.6x11.7x1.2x
Sat, 21 May 2022S/47.2bS/38.5bS/3.7b7.1x12.7x1.2x
Mon, 18 Apr 2022S/49.9bS/37.5bS/3.6b7.6x13.7x1.3x
Wed, 16 Mar 2022S/51.6bS/37.3bS/3.7b9.9x14x1.4x
Fri, 11 Feb 2022S/53.1bS/36.4bS/3.3b9.6x16.1x1.5x
Sun, 09 Jan 2022S/49.2bS/36.3bS/3.3b8.1x14.9x1.4x
Tue, 07 Dec 2021S/49.2bS/36.3bS/3.3b7.8x14.9x1.4x
Thu, 04 Nov 2021S/46.8bS/34.0bS/3.1b10.3x15.1x1.4x
Sat, 02 Oct 2021S/43.9bS/34.0bS/3.1b9x14.2x1.3x
Mon, 30 Aug 2021S/42.2bS/34.2bS/3.1b7.8x13.8x1.2x
Tue, 06 Jul 2021S/45.2bS/34.2bS/3.1b8.7x14.8x1.3x
Fri, 09 Apr 2021S/55.6bS/32.4bS/2.8b8.7x20.2x1.7x
Thu, 31 Dec 2020S/52.9bS/31.1bS/2.4b10.2x22.1x1.7x
Sun, 04 Oct 2020S/52.0bS/30.6bS/2.5b14.6x20.7x1.7x
Wed, 08 Jul 2020S/54.7bS/30.4bS/2.6b18.7x21.4x1.8x
Tue, 31 Mar 2020S/54.5bS/32.0bS/3.1b18.7x17.8x1.7x
Fri, 03 Jan 2020S/58.7bS/32.4bS/3.5b17.6x17x1.8x
Price to Earnings Ratio

17x


Total Market Cap: S/58.7bTotal Earnings: S/3.5bTotal Revenue: S/32.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Consumer Staples Sector Price to Earnings3Y Average 16.7x20212022
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 Retail1.68%
Tobacco0%
Household Products0%
Personal Products0%
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?

CompanyLast Price7D1YValuation
INRETC1 InRetail PerúUS$36.251.7%
+US$64.2m
5.1%PE20.1x
EXALMC1 Pesquera ExalmarAS/2.506.4%
+S/44.3m
51.5%PE4.2x
TUMANC1 Empresa Agroindustrial TumanAS/0.9884.9%
+S/15.2m
226.7%n/a
POMALCC1 Empresa Agroindustrial PomalcaAS/0.394.2%
+S/5.0m
362.4%PE2.9x
AUSTRAC1 Austral GroupAS/1.680.6%
+S/2.6m
76.8%PE2.5x
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Latest News

INRETC1

US$36.25

InRetail Perú

7D

1.7%

1Y

5.1%

GLORIAI1

S/7.80

Leche Gloria

7D

-11.4%

1Y

-2.5%

CASAGRC1

S/7.85

Casa GrandeA

7D

-1.9%

1Y

-3.1%

CARTAVC1

S/34.60

CartavioA

7D

-6.5%

1Y

50.4%

AUSTRAC1

S/1.68

Austral GroupA

7D

0.6%

1Y

76.8%

ALICORC1

S/6.65

AlicorpA

7D

-5.7%

1Y

18.8%

EXALMC1

S/2.50

Pesquera ExalmarA

7D

6.4%

1Y

51.5%

TUMANC1

S/0.98

Empresa Agroindustrial TumanA

7D

84.9%

1Y

226.7%

POMALCC1

S/0.39

Empresa Agroindustrial PomalcaA

7D

4.2%

1Y

362.4%