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Brazilian (BOVESPA) Hospitality Industry Analysis
UpdatedMay 28, 2025
DataAggregated Company Financials
Companies6
- 7D6.4%
- 3M33.4%
- 1Y11.2%
- YTD47.9%
Over the last 7 days, the Hospitality industry has dropped 1.2%, driven by a pullback from Smartfit Escola de Ginástica e Dança of 2.0%. Meanwhile, Zamp actually outperformed within the industry, gaining 8.1% in the last week. In the past year, the industry has gained 8.2%. Earnings are forecast to grow by 36% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 28 May 2025 | R$18.0b | R$15.0b | R$271.4m | 17.5x | 66.5x | 1.2x |
| Fri, 25 Apr 2025 | R$16.4b | R$10.0b | R$407.1m | 17.8x | 40.4x | 1.7x |
| Sun, 23 Mar 2025 | R$14.0b | R$10.1b | R$360.1m | 15.4x | 38.9x | 1.4x |
| Tue, 18 Feb 2025 | R$13.0b | R$9.7b | R$829.1m | 7.6x | 15.7x | 1.3x |
| Thu, 16 Jan 2025 | R$11.8b | R$9.7b | R$829.1m | 7.1x | 14.3x | 1.2x |
| Sat, 14 Dec 2024 | R$12.7b | R$9.7b | R$829.1m | 7.1x | 15.3x | 1.3x |
| Mon, 11 Nov 2024 | R$13.8b | R$9.6b | R$743.9m | 7.9x | 18.5x | 1.4x |
| Wed, 09 Oct 2024 | R$14.8b | R$9.3b | R$718.4m | 8.7x | 20.5x | 1.6x |
| Fri, 06 Sep 2024 | R$14.7b | R$9.3b | R$718.4m | 8.7x | 20.5x | 1.6x |
| Sun, 04 Aug 2024 | R$14.7b | R$12.9b | R$605.3m | 7.2x | 24.3x | 1.1x |
| Tue, 02 Jul 2024 | R$15.4b | R$12.9b | R$605.3m | 7.3x | 25.5x | 1.2x |
| Thu, 30 May 2024 | R$15.4b | R$12.9b | R$605.3m | 7.2x | 25.4x | 1.2x |
| Sat, 27 Apr 2024 | R$17.6b | R$12.4b | R$482.5m | 8.1x | 36.5x | 1.4x |
| Mon, 25 Mar 2024 | R$19.0b | R$12.2b | R$698.3m | 4.5x | 27.2x | 1.6x |
| Wed, 21 Feb 2024 | R$18.2b | R$11.9b | R$96.9m | 3.9x | 187.9x | 1.5x |
| Fri, 19 Jan 2024 | R$18.4b | R$11.9b | R$96.9m | 3.6x | 189.9x | 1.5x |
| Sun, 17 Dec 2023 | R$19.0b | R$11.9b | R$96.9m | 4x | 196.6x | 1.6x |
| Tue, 14 Nov 2023 | R$16.4b | R$11.8b | R$87.6m | 3.3x | 187.5x | 1.4x |
| Thu, 12 Oct 2023 | R$16.1b | R$11.4b | R$3.2m | 4.6x | 4957x | 1.4x |
| Sat, 09 Sep 2023 | R$14.9b | R$11.4b | R$3.2m | 5.3x | 4605.8x | 1.3x |
| Mon, 07 Aug 2023 | R$17.1b | R$11.0b | -R$267,211,000.00 | 13.6x | -64.1x | 1.6x |
| Wed, 05 Jul 2023 | R$16.0b | R$10.9b | -R$268,301,000.00 | 14x | -59.5x | 1.5x |
| Fri, 02 Jun 2023 | R$13.9b | R$10.9b | -R$268,301,000.00 | 10.9x | -51.9x | 1.3x |
| Sun, 30 Apr 2023 | R$11.6b | R$10.3b | -R$449,258,000.00 | 6x | -25.8x | 1.1x |
| Tue, 28 Mar 2023 | R$10.4b | R$10.1b | -R$677,408,000.00 | n/a | -15.4x | 1x |
| Thu, 23 Feb 2023 | R$12.4b | R$9.7b | -R$932,918,000.00 | n/a | -13.3x | 1.3x |
| Sat, 21 Jan 2023 | R$12.4b | R$9.7b | -R$932,918,000.00 | n/a | -13.3x | 1.3x |
| Mon, 19 Dec 2022 | R$10.1b | R$9.7b | -R$932,918,000.00 | n/a | -10.9x | 1x |
| Wed, 16 Nov 2022 | R$13.3b | R$9.6b | -R$951,603,000.00 | n/a | -13.9x | 1.4x |
| Fri, 14 Oct 2022 | R$13.7b | R$8.9b | -R$1,099,660,000.00 | n/a | -12.5x | 1.5x |
| Sun, 11 Sep 2022 | R$14.2b | R$8.9b | -R$1,099,660,000.00 | n/a | -12.9x | 1.6x |
| Tue, 09 Aug 2022 | R$12.6b | R$7.9b | -R$1,334,490,000.00 | n/a | -9.4x | 1.6x |
| Thu, 07 Jul 2022 | R$9.5b | R$7.9b | -R$1,334,490,000.00 | n/a | -7.1x | 1.2x |
| Sat, 04 Jun 2022 | R$13.2b | R$7.9b | -R$1,334,490,000.00 | n/a | -9.9x | 1.7x |
Price to Earnings Ratio
-9.9x
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 64.1x which is lower than its 3-year average PE of 371x.
- The 3-year average PS ratio of 1.4x 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 24% 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 | 1.23% | |
| Consumer Discretionary | 4.46% | |
| Hospitality | 6.37% | |
| Hotels, Resorts and Cruise Lines | 7.62% | |
| Leisure Facilities | 6.53% | |
| Restaurants | 3.98% | |
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 26.6%, which is higher than its past year's earnings decline of 23.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 106% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SMFT3 Smartfit Escola de Ginástica e Dança | R$24.56 | 6.6% +R$907.8m | 10.3% | PE31.6x | |
| CVCB3 CVC Brasil Operadora e Agência de Viagens | R$2.40 | 7.6% +R$89.2m | 21.2% | PS0.9x | |
| ZAMP3 Zamp | R$3.28 | 5.8% +R$71.8m | 6.8% | PS0.3x | |
| RVEE3 Revee | R$79.90 | 33.4% +R$20.3m | n/a | n/a |