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May 13
Brazilian (BOVESPA) Food and Staples Retail Industry Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies8
- 7D3.0%
- 3M4.7%
- 1Y-0.5%
- YTD-3.1%
Over the last 7 days, the Food and Staples Retail industry has risen 2.8%, driven by gains from Raia Drogasil of 7.8%. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 32% per annum.
Industry Valuation and Performance
Has the Brazilian Food and Staples Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | R$111.2b | R$280.1b | R$2.4b | 20.2x | 45.6x | 0.4x |
| Tue, 16 Apr 2024 | R$110.6b | R$273.8b | R$2.3b | 22.3x | 49x | 0.4x |
| Thu, 14 Mar 2024 | R$113.2b | R$273.6b | R$2.2b | 24.1x | 50.3x | 0.4x |
| Sat, 10 Feb 2024 | R$107.8b | R$268.2b | R$2.9b | 21.2x | 36.7x | 0.4x |
| Mon, 08 Jan 2024 | R$114.1b | R$268.2b | R$3.0b | 22.2x | 38.7x | 0.4x |
| Wed, 06 Dec 2023 | R$107.7b | R$268.2b | R$3.0b | 20.9x | 36.5x | 0.4x |
| Fri, 03 Nov 2023 | R$93.8b | R$267.4b | R$3.0b | 18.7x | 30.8x | 0.4x |
| Sun, 01 Oct 2023 | R$101.4b | R$262.6b | R$2.0b | 20.2x | 50.3x | 0.4x |
| Tue, 29 Aug 2023 | R$106.8b | R$262.6b | R$2.0b | 20.8x | 53x | 0.4x |
| Thu, 27 Jul 2023 | R$120.7b | R$253.8b | R$3.3b | 18.7x | 36.7x | 0.5x |
| Sat, 24 Jun 2023 | R$116.7b | R$253.8b | R$3.3b | 18.4x | 35.5x | 0.5x |
| Mon, 22 May 2023 | R$107.4b | R$253.8b | R$3.3b | 15.9x | 32.6x | 0.4x |
| Wed, 19 Apr 2023 | R$102.1b | R$240.2b | R$4.1b | 14.9x | 25x | 0.4x |
| Fri, 17 Mar 2023 | R$108.1b | R$240.0b | R$4.1b | 16x | 26.5x | 0.5x |
| Sun, 12 Feb 2023 | R$116.4b | R$259.8b | R$5.9b | 18x | 19.8x | 0.4x |
| Tue, 10 Jan 2023 | R$117.6b | R$259.8b | R$5.9b | 17.8x | 20x | 0.5x |
| Thu, 08 Dec 2022 | R$119.7b | R$259.8b | R$5.9b | 19.3x | 20.3x | 0.5x |
| Sat, 05 Nov 2022 | R$138.2b | R$248.6b | R$6.4b | 20.1x | 21.7x | 0.6x |
| Mon, 03 Oct 2022 | R$126.0b | R$244.3b | R$6.6b | 16x | 19.2x | 0.5x |
| Wed, 31 Aug 2022 | R$126.6b | R$242.8b | R$6.5b | 16.4x | 19.5x | 0.5x |
| Fri, 29 Jul 2022 | R$108.8b | R$230.3b | R$6.5b | 13.8x | 16.7x | 0.5x |
| Sun, 26 Jun 2022 | R$100.7b | R$230.3b | R$6.5b | 13.6x | 15.5x | 0.4x |
| Tue, 24 May 2022 | R$111.2b | R$229.1b | R$6.5b | 17.3x | 17.2x | 0.5x |
| Thu, 21 Apr 2022 | R$125.3b | R$222.8b | R$7.3b | 18.2x | 17.1x | 0.6x |
| Sat, 19 Mar 2022 | R$120.9b | R$222.7b | R$7.3b | 17x | 16.5x | 0.5x |
| Mon, 14 Feb 2022 | R$110.5b | R$218.8b | R$7.7b | 19x | 14.3x | 0.5x |
| Wed, 12 Jan 2022 | R$100.5b | R$218.8b | R$7.7b | 18.3x | 13x | 0.5x |
| Fri, 10 Dec 2021 | R$114.2b | R$218.8b | R$7.7b | 19.4x | 14.8x | 0.5x |
| Sun, 07 Nov 2021 | R$122.5b | R$215.1b | R$7.8b | 21.9x | 15.7x | 0.6x |
| Tue, 05 Oct 2021 | R$128.3b | R$213.5b | R$7.6b | 23.2x | 16.8x | 0.6x |
| Thu, 02 Sep 2021 | R$132.4b | R$213.5b | R$7.6b | 24.1x | 17.3x | 0.6x |
| Sat, 31 Jul 2021 | R$135.5b | R$213.5b | R$7.6b | 24.1x | 17.7x | 0.6x |
Price to Earnings Ratio
20.7x
Current Industry PE
- Investors are optimistic on the Brazilian Consumer Retailing industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 45.8x which is higher than its 3-year average PE of 27.2x.
- The industry is trading close to its 3-year average PS ratio of 0.49x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have declined 31% per year over the last three years.
- Meanwhile revenues for these companies have grown 10% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Brazilian Consumer Staples industry?
| BR Market | 0.32% | |
| Consumer Staples | 4.54% | |
| Food and Staples Retail | 2.99% | |
| Drug Retail | 7.39% | |
| Food Retail | 0.32% | |
| Food Distributors | 0% | |
| Big Box Super Stores | -0.47% | |
Industry PE
- Investors are most optimistic about the Big Box Super Stores industry which is trading above its 3-year average PE ratio of 19.6x.
- Analysts are expecting annual earnings growth of 37.0%, which is higher than its past year's earnings decline of 11.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Big Box Super Stores industry, expecting annual earnings growth of 37% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Food Retail industry is expected to see its earnings grow by 19% 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 | |
|---|---|---|---|---|---|
| RADL3 Raia Drogasil | R$27.60 | 7.6% +R$3.3b | 0.2% | PE45.1x | |
| GMAT3 Grupo Mateus | R$8.09 | 2.1% +R$375.5m | 19.5% | PE14.6x | |
| ASAI3 Sendas Distribuidora | R$13.63 | 1.6% +R$297.4m | 15.3% | PE26.4x | |
| PNVL3 Dimed Distribuidora de Medicamentos | R$10.94 | 4.7% +R$72.9m | -3.0% | PE14.7x | |
| PGMN3 Empreendimentos Pague Menos | R$2.54 | 3.7% +R$52.1m | -19.6% | PE23.4x |
