International Meal Company Alimentação S.A.'s (BVMF:MEAL3) 28% Dip In Price Shows Sentiment Is Matching Revenues
Dec 19
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Hospitality Industry Analysis
UpdatedDec 27, 2024
DataAggregated Company Financials
Companies4
- 7D-4.0%
- 3M-20.8%
- 1Y-36.4%
- YTD-33.2%
Over the last 7 days, the Hospitality industry has dropped 6.8%, driven by declines from every company within the industry. The industry has fallen 33% in the last year. As for the next few years, earnings are expected to grow by 18% per annum.
Industry Valuation and Performance
Has the Brazilian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 27 Dec 2024 | R$11.5b | R$9.7b | R$829.1m | 6.7x | 13.9x | 1.2x |
| Sun, 24 Nov 2024 | R$13.7b | R$9.7b | R$829.1m | 7.6x | 16.6x | 1.4x |
| Tue, 22 Oct 2024 | R$14.8b | R$9.3b | R$718.4m | 8.5x | 20.6x | 1.6x |
| Thu, 19 Sep 2024 | R$15.3b | R$9.3b | R$718.4m | 9x | 21.2x | 1.6x |
| Sat, 17 Aug 2024 | R$16.2b | R$13.4b | R$619.0m | 9.1x | 26.1x | 1.2x |
| Mon, 15 Jul 2024 | R$16.3b | R$12.9b | R$605.3m | 7.8x | 26.9x | 1.3x |
| Wed, 12 Jun 2024 | R$15.3b | R$12.9b | R$605.3m | 7.3x | 25.3x | 1.2x |
| Fri, 10 May 2024 | R$17.2b | R$12.5b | R$446.9m | 7.8x | 38.4x | 1.4x |
| Sun, 07 Apr 2024 | R$18.0b | R$12.4b | R$482.5m | 8.3x | 37.4x | 1.5x |
| Tue, 05 Mar 2024 | R$18.0b | R$11.9b | R$96.9m | 4.4x | 185.9x | 1.5x |
| Thu, 01 Feb 2024 | R$17.5b | R$11.9b | R$96.9m | 3.6x | 181.1x | 1.5x |
| Sat, 30 Dec 2023 | R$19.0b | R$11.9b | R$96.9m | 4x | 196.5x | 1.6x |
| Mon, 27 Nov 2023 | R$16.6b | R$11.9b | R$96.9m | 3.8x | 170.9x | 1.4x |
| Wed, 25 Oct 2023 | R$14.5b | R$11.4b | R$3.2m | 4.3x | 4463.4x | 1.3x |
| Fri, 22 Sep 2023 | R$15.1b | R$11.4b | R$3.2m | 4.9x | 4651.7x | 1.3x |
| Sun, 20 Aug 2023 | R$15.2b | R$11.4b | R$3.2m | 5.7x | 4705.4x | 1.3x |
| Tue, 18 Jul 2023 | R$15.6b | R$10.9b | -R$268,301,000.00 | 12.4x | -58.3x | 1.4x |
| Thu, 15 Jun 2023 | R$15.4b | R$10.9b | -R$268,301,000.00 | 11.4x | -57.4x | 1.4x |
| Sat, 13 May 2023 | R$12.8b | R$10.9b | -R$268,301,000.00 | 11.5x | -47.6x | 1.2x |
| Mon, 10 Apr 2023 | R$10.5b | R$10.3b | -R$449,258,000.00 | 5.6x | -23.3x | 1x |
| Wed, 08 Mar 2023 | R$11.6b | R$9.8b | -R$914,552,000.00 | n/a | -12.7x | 1.2x |
| Fri, 03 Feb 2023 | R$13.1b | R$9.7b | -R$932,918,000.00 | n/a | -14.1x | 1.4x |
| Sun, 01 Jan 2023 | R$11.5b | R$9.7b | -R$932,918,000.00 | n/a | -12.3x | 1.2x |
| Tue, 29 Nov 2022 | R$12.3b | R$9.4b | -R$899,901,000.00 | n/a | -13.7x | 1.3x |
| Thu, 27 Oct 2022 | R$13.3b | R$8.9b | -R$1,099,660,000.00 | n/a | -12.1x | 1.5x |
| Sat, 24 Sep 2022 | R$13.3b | R$8.9b | -R$1,099,660,000.00 | n/a | -12.1x | 1.5x |
| Mon, 22 Aug 2022 | R$13.7b | R$8.9b | -R$1,099,655,000.00 | n/a | -12.5x | 1.5x |
| Wed, 20 Jul 2022 | R$9.8b | R$7.9b | -R$1,334,490,000.00 | n/a | -7.3x | 1.2x |
| Fri, 17 Jun 2022 | R$11.1b | R$7.9b | -R$1,334,490,000.00 | n/a | -8.3x | 1.4x |
| Sun, 15 May 2022 | R$15.2b | R$7.6b | -R$1,259,437,000.00 | n/a | -12.1x | 2x |
| Tue, 12 Apr 2022 | R$17.7b | R$7.3b | -R$1,539,832,000.00 | n/a | -11.5x | 2.4x |
| Thu, 10 Mar 2022 | R$16.8b | R$6.8b | -R$982,054,000.00 | 43.5x | -17.1x | 2.5x |
| Sat, 05 Feb 2022 | R$15.3b | R$6.7b | -R$1,102,925,000.00 | 48.9x | -13.8x | 2.3x |
| Mon, 03 Jan 2022 | R$15.0b | R$6.7b | -R$1,102,925,000.00 | 50.4x | -13.6x | 2.2x |
Price to Earnings Ratio
-13.6x
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 13.7x which is lower than its 3-year average PE of 365x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.2x.
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 Market | -1.35% | |
| Consumer Discretionary | -2.42% | |
| Hospitality | -4.01% | |
| Casinos and Gaming | 0% | |
| Restaurants | -2.02% | |
| Leisure Facilities | -3.35% | |
| Hotels, Resorts and Cruise Lines | -12.27% | |
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 11.0%, which is lower than the prior year's growth of 73.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 104% over the next 5 years.
- In contrast, the Leisure Facilities 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||
