Tüketici & Perakende — Brezilya Borsası Sektör Analizi

Total Market Cap 505.2B

P/E (Weighted)Price to Earnings ratio. 22.13 Medyan: 11.18

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 0.94

P/E (Arithmetic)Simple average P/E. 14.31

Avg Lothien ScoreFinancial health score (0-100). 57

Avg DamodaranDamodaran scoring model. 47

Avg PotentialExpected upside potential %. +32.6%

Avg Dalio ScoreDalio debt cycle score. 58

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
MDIA3	17.28	5.8B	8.32	0.69	3.64	8.1%	16.8%	80	49	33.47	+70.2%	91	0.21
LREN3	10.90	10.5B	6.47	1.01	3.56	25.5%	15.6%	78	67	22.43	+79.3%	76	0.32
AZZA3	14.86	3.0B	3.61	0.38	4.24	5.3%	11.5%	74	60	33.44	+93.7%	58	0.49
JBSS3	13.80	14.7B	1.65	0.35	3.56	11.8%	6.6%	70	72	35.94	+110.7%	52	2.81
SMTO3	19.75	6.4B	7.62	0.87	6.69	6.4%	11.1%	68	41	31.26	+39.0%	57	1.35
ABEV3	15.03	228.1B	14.04	2.58	7.22	25.0%	17.9%	61	47	13.24	-8.9%	89	0.03
AMER3	5.10	1.0B	—	0.23	3.21	0.5%	7.4%	53	35	9.70	+53.1%	39	1.26
MGLU3	4.81	3.7B	27.28	0.33	5.31	4.9%	11.3%	51	56	8.77	+59.2%	44	0.76
ASAI3	9.15	12.3B	17.51	2.08	5.75	10.6%	11.8%	48	43	8.24	-6.7%	38	4.60
SLCE3	16.07	8.0B	24.62	1.50	6.81	7.5%	11.8%	46	31	12.45	-15.1%	44	2.05
WEGE3	50.15	210.4B	34.28	11.16	20.29	37.7%	17.4%	43	35	15.42	-51.9%	95	0.31
PCAR3	2.73	1.3B	—	2.03	23.01	-0.7%	7.8%	13	27	0.73	-31.5%	13	12.64

Consumer & Retail