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Brazilian (BOVESPA) Hospitality Industry Analysis

UpdatedFeb 19, 2026
DataAggregated Company Financials
Companies5
  • 7D-4.9%
  • 3M-11.9%
  • 1Y7.3%
  • YTD-7.7%

Over the last 7 days, the Hospitality industry has dropped 4.9%, driven by pullbacks from every company within the industry. This takes the industry's 12 month performance to a gain of 4.6%. Earnings are forecast to grow by 36% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Feb 2026R$14.2bR$11.2bR$431.1m11.9x32.9x1.3x
Sat, 17 Jan 2026R$14.5bR$11.2bR$431.1m11.7x33.6x1.3x
Mon, 15 Dec 2025R$16.4bR$11.2bR$431.2m13.7x37.9x1.5x
Wed, 12 Nov 2025R$17.6bR$1.3tR$152.5b1.1x0.1x0.01x
Fri, 10 Oct 2025R$17.7bR$15.6bR$200.3m15x88.2x1.1x
Sun, 07 Sep 2025R$18.5bR$15.6bR$200.3m15.5x92.2x1.2x
Tue, 05 Aug 2025R$16.0bR$15.0bR$271.4m14.7x59.1x1.1x
Thu, 03 Jul 2025R$17.2bR$15.0bR$271.4m16.2x63.3x1.1x
Sat, 31 May 2025R$17.8bR$15.0bR$271.4m17.1x65.5x1.2x
Mon, 28 Apr 2025R$16.4bR$10.0bR$407.1m17.8x40.3x1.6x
Wed, 26 Mar 2025R$14.3bR$10.1bR$360.1m15.6x39.7x1.4x
Fri, 21 Feb 2025R$13.1bR$9.7bR$829.1m7.6x15.8x1.4x
Sun, 19 Jan 2025R$12.0bR$9.7bR$829.1m6.9x14.5x1.2x
Tue, 17 Dec 2024R$12.5bR$9.7bR$829.1m6.9x15.1x1.3x
Thu, 14 Nov 2024R$13.7bR$9.6bR$743.9m7.9x18.4x1.4x
Sat, 12 Oct 2024R$14.5bR$9.3bR$718.4m8.6x20.2x1.6x
Mon, 09 Sep 2024R$14.7bR$9.3bR$718.4m8.6x20.5x1.6x
Wed, 07 Aug 2024R$14.5bR$12.9bR$605.3m7x24x1.1x
Fri, 05 Jul 2024R$16.1bR$12.9bR$605.3m7.8x26.5x1.2x
Sun, 02 Jun 2024R$15.7bR$12.9bR$605.3m7.3x25.9x1.2x
Tue, 30 Apr 2024R$17.5bR$12.4bR$482.5m8.2x36.3x1.4x
Thu, 28 Mar 2024R$18.8bR$12.1bR$471.5m8.2x39.9x1.6x
Sat, 24 Feb 2024R$17.8bR$11.9bR$96.9m3.9x184.2x1.5x
Mon, 22 Jan 2024R$18.7bR$11.9bR$96.9m3.7x193.4x1.6x
Wed, 20 Dec 2023R$18.7bR$11.9bR$96.9m4x193.2x1.6x
Fri, 17 Nov 2023R$17.4bR$11.9bR$74.5m3.7x233.4x1.5x
Sun, 15 Oct 2023R$15.0bR$11.4bR$3.2m4.5x4619.9x1.3x
Tue, 12 Sep 2023R$15.1bR$11.4bR$3.2m5.3x4661.8x1.3x
Thu, 10 Aug 2023R$16.7bR$11.0b-R$339,354,000.0013.1x-49.3x1.5x
Sat, 08 Jul 2023R$16.3bR$10.9b-R$268,301,000.0013.7x-60.7x1.5x
Mon, 05 Jun 2023R$14.0bR$10.9b-R$268,301,000.0011x-52.1x1.3x
Wed, 03 May 2023R$11.7bR$10.3b-R$449,258,000.006x-26x1.1x
Fri, 31 Mar 2023R$10.7bR$10.0b-R$513,992,000.008.7x-20.8x1.1x
Sun, 26 Feb 2023R$12.1bR$9.7b-R$932,918,000.00n/a-13x1.3x
Price to Earnings Ratio

-13x


Total Market Cap: R$12.1bTotal Earnings: -R$932,918,000.00Total Revenue: R$9.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Hospitality Industry Price to Earnings3Y Average 388.9x202420252026
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 32.9x which is lower than its 3-year average PE of 389x.
  • The industry is trading close to its 3-year average PS ratio of 1.3x.
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 5.0% 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 Market-1.68%
Consumer Discretionary-0.73%
Hospitality-4.89%
Restaurants2.56%
Leisure Facilities-4.01%
Hotels, Resorts and Cruise Lines-14.34%
Industry PE
  • Investors are most optimistic about the Leisure Facilities industry which is trading above its 3-year average PE ratio of 8.3x.
    • Analysts are expecting annual earnings growth of 27.0%, which is higher than its past year's earnings decline of 38.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 124% over the next 5 years.
  • In contrast, the Leisure Facilities industry is expected to see its earnings grow by 27% 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
MEAL3 International Meal Company AlimentaçãoR$1.202.6%
+R$8.6m		18.8%PS0.2x

Latest News

SMFT3
R$20.88
Smartfit Escola de Ginástica e Dança
7D
-4.1%
1Y
6.8%

SMFT3: Index Inclusion Will Support Shares Despite Slightly Lower Future P/E

Analysts have trimmed their fair value estimate for Smartfit Escola de Ginástica e Dança slightly to R$32.42 from about R$32.44, reflecting small adjustments to the discount rate, revenue growth, profit margin assumptions and a marginally lower future P/E multiple. What's in the News Smartfit Escola de Ginástica e Dança S.A. was added to the Brazil IBRX 50 Index, which tracks 50 of the most traded stocks on B3 in São Paulo (Key Developments).
CVCB3
R$2.33
CVC Brasil Operadora e Agência de Viagens
7D
-14.3%
1Y
25.9%
MEAL3
R$1.20
International Meal Company Alimentação
7D
2.6%
1Y
18.8%