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Brazilian (BOVESPA) Hospitality Industry Analysis

UpdatedNov 25, 2024
DataAggregated Company Financials
Companies4
  • 7D1.7%
  • 3M-11.1%
  • 1Y-9.8%
  • YTD-19.0%

In the last week, the Hospitality industry is up 1.7%, with all of the companies up. In contrast, the industry has lost 9.8% in the last 12 months. Looking forward, earnings are forecast to grow by 26% annually.

Industry Valuation and Performance

Has the Brazilian Hospitality Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 25 Nov 2024R$13.7bR$9.7bR$829.1m7.6x16.6x1.4x
Wed, 23 Oct 2024R$14.2bR$9.3bR$718.4m8.4x19.8x1.5x
Fri, 20 Sep 2024R$15.2bR$9.3bR$718.4m8.9x21.2x1.6x
Sun, 18 Aug 2024R$16.2bR$13.4bR$637.9m8.8x25.3x1.2x
Tue, 16 Jul 2024R$16.3bR$12.9bR$605.3m7.9x26.9x1.3x
Thu, 13 Jun 2024R$15.6bR$12.9bR$605.3m7.2x25.8x1.2x
Sat, 11 May 2024R$16.3bR$12.8bR$457.5m7.7x35.6x1.3x
Mon, 08 Apr 2024R$18.0bR$12.4bR$482.5m8.3x37.4x1.5x
Wed, 06 Mar 2024R$18.0bR$11.9bR$96.9m4.4x185.9x1.5x
Fri, 02 Feb 2024R$17.8bR$11.9bR$96.9m3.6x183.8x1.5x
Sun, 31 Dec 2023R$19.0bR$11.9bR$96.9m4x196.5x1.6x
Tue, 28 Nov 2023R$16.6bR$11.9bR$96.9m3.9x170.9x1.4x
Thu, 26 Oct 2023R$14.4bR$11.4bR$3.2m4.3x4449x1.3x
Sat, 23 Sep 2023R$14.9bR$11.4bR$3.2m4.9x4610.3x1.3x
Mon, 21 Aug 2023R$15.2bR$11.4bR$3.2m5.7x4705.4x1.3x
Wed, 19 Jul 2023R$15.8bR$10.9b-R$268,301,000.0012.7x-58.8x1.5x
Fri, 16 Jun 2023R$15.4bR$10.9b-R$268,301,000.0011.8x-57.4x1.4x
Sun, 14 May 2023R$12.8bR$10.9b-R$268,301,000.0011.5x-47.6x1.2x
Tue, 11 Apr 2023R$10.3bR$10.3b-R$449,258,000.005.6x-22.9x1x
Thu, 09 Mar 2023R$12.3bR$9.8b-R$914,552,000.00n/a-13.4x1.3x
Sat, 04 Feb 2023R$12.7bR$9.7b-R$932,918,000.00n/a-13.6x1.3x
Mon, 02 Jan 2023R$11.5bR$9.7b-R$932,918,000.00n/a-12.3x1.2x
Wed, 30 Nov 2022R$12.3bR$9.7b-R$932,918,000.00n/a-13.2x1.3x
Fri, 28 Oct 2022R$14.0bR$8.9b-R$1,099,660,000.00n/a-12.7x1.6x
Sun, 25 Sep 2022R$13.3bR$8.9b-R$1,099,660,000.00n/a-12.1x1.5x
Tue, 23 Aug 2022R$13.5bR$8.9b-R$1,099,655,000.00n/a-12.3x1.5x
Thu, 21 Jul 2022R$10.2bR$7.9b-R$1,334,490,000.00n/a-7.6x1.3x
Sat, 18 Jun 2022R$11.1bR$7.9b-R$1,334,490,000.00n/a-8.3x1.4x
Mon, 16 May 2022R$15.2bR$7.6b-R$1,259,437,000.00n/a-12.1x2x
Wed, 13 Apr 2022R$17.7bR$7.3b-R$1,539,832,000.00n/a-11.5x2.4x
Fri, 11 Mar 2022R$16.3bR$6.8b-R$982,054,000.0041.8x-16.6x2.4x
Sun, 06 Feb 2022R$15.3bR$6.7b-R$1,102,925,000.0048.9x-13.8x2.3x
Tue, 04 Jan 2022R$15.0bR$6.7b-R$1,102,925,000.0049.1x-13.6x2.2x
Thu, 02 Dec 2021R$16.5bR$6.7b-R$1,102,925,000.0050.4x-14.9x2.5x
Price to Earnings Ratio

-14.9x


Total Market Cap: R$16.5bTotal Earnings: -R$1,102,925,000.00Total Revenue: R$6.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Hospitality Industry Price to Earnings3Y Average 364.3x202220232024
Current Industry PE
  • Investors are pessimistic on the Brazilian Hospitality 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 16.6x which is lower than its 3-year average PE of 364x.
  • The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
  • Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 13% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Brazilian Consumer Discretionary industry?

BR Market0.86%
Consumer Discretionary1.04%
Hospitality1.70%
Hotels, Resorts and Cruise Lines10.00%
Restaurants3.94%
Leisure Facilities0.79%
Casinos and Gaming0%
Industry PE
  • Investors are most optimistic about the Leisure Facilities industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 15.4%, which is lower than the prior year's growth of 57.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 114% over the next 5 years.
  • In contrast, the Leisure Facilities industry is expected to see its earnings grow by 15% 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
SMFT3 Smartfit Escola de Ginástica e DançaR$19.952.2%
+R$246.2m		-9.5%PE12.9x
CVCB3 CVC Brasil Operadora e Agência de ViagensR$2.539.5%
+R$115.6m		-22.2%PS0.9x
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