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Brazilian (BOVESPA) Hospitality Industry Analysis

UpdatedJul 05, 2026
DataAggregated Company Financials
Companies6
  • 7D2.8%
  • 3M3.9%
  • 1Y-16.3%
  • YTD-14.5%

In the last week, the Hospitality industry is up 2.8%, with Smartfit Escola de Ginástica e Dança up 3.8%. During this same period, the CVC Brasil Operadora e Agência de Viagens underperformed, falling 7.1%. In contrast, the industry has lost 16% in the last 12 months. Looking forward, earnings are forecast to grow by 27% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 06 Jul 2026R$13.7bR$11.6bR$502.4m3.8x27.3x1.2x
Wed, 03 Jun 2026R$12.8bR$11.4bR$467.6m4.1x27.3x1.1x
Fri, 01 May 2026R$11.8bR$11.0bR$507.1m5.2x23.3x1.1x
Sun, 29 Mar 2026R$12.9bR$11.6bR$481.0m10.2x26.8x1.1x
Tue, 24 Feb 2026R$14.7bR$11.2bR$431.1m11.8x34x1.3x
Thu, 22 Jan 2026R$14.3bR$11.2bR$431.1m12.1x33.2x1.3x
Sat, 20 Dec 2025R$15.3bR$11.2bR$431.2m13x35.4x1.4x
Mon, 17 Nov 2025R$17.6bR$16.2bR$294.8m13.5x59.7x1.1x
Wed, 15 Oct 2025R$17.7bR$15.6bR$200.3m15x88.3x1.1x
Fri, 12 Sep 2025R$18.3bR$15.6bR$200.3m15.5x91.3x1.2x
Sun, 10 Aug 2025R$17.5bR$15.5bR$338.1m14.4x51.7x1.1x
Tue, 08 Jul 2025R$17.3bR$15.0bR$271.4m16.3x63.6x1.1x
Thu, 05 Jun 2025R$18.5bR$15.0bR$271.4m17.7x68x1.2x
Sat, 03 May 2025R$16.5bR$10.0bR$407.1m17.8x40.5x1.7x
Mon, 31 Mar 2025R$14.7bR$9.9bR$399.9m16x36.8x1.5x
Wed, 26 Feb 2025R$12.5bR$9.7bR$829.1m7.2x15x1.3x
Fri, 24 Jan 2025R$12.6bR$9.7bR$829.1m7.2x15.2x1.3x
Sun, 22 Dec 2024R$12.1bR$9.7bR$829.1m7x14.6x1.3x
Tue, 19 Nov 2024R$13.5bR$9.7bR$827.1m7.5x16.3x1.4x
Thu, 17 Oct 2024R$15.3bR$9.3bR$718.4m9.1x21.4x1.7x
Sat, 14 Sep 2024R$15.4bR$9.3bR$718.4m9x21.4x1.7x
Mon, 12 Aug 2024R$16.0bR$13.2bR$583.0m9x27.5x1.2x
Wed, 10 Jul 2024R$16.2bR$12.9bR$605.3m7.8x26.7x1.3x
Fri, 07 Jun 2024R$16.0bR$12.9bR$605.3m7.4x26.4x1.2x
Sun, 05 May 2024R$18.0bR$12.4bR$482.5m8.3x37.3x1.5x
Tue, 02 Apr 2024R$18.1bR$12.4bR$482.5m8.2x37.5x1.5x
Thu, 29 Feb 2024R$18.3bR$11.9bR$96.9m4.6x189x1.5x
Sat, 27 Jan 2024R$18.1bR$11.9bR$96.9m3.7x186.3x1.5x
Mon, 25 Dec 2023R$19.1bR$11.9bR$96.9m3.9x196.9x1.6x
Wed, 22 Nov 2023R$16.9bR$11.9bR$96.9m3.9x175x1.4x
Fri, 20 Oct 2023R$14.3bR$11.4bR$3.2m4.1x4403x1.2x
Sun, 17 Sep 2023R$15.2bR$11.4bR$3.2m5.1x4694x1.3x
Tue, 15 Aug 2023R$15.3bR$11.4b-R$46,262,000.0011.3x-331.8x1.3x
Thu, 13 Jul 2023R$15.8bR$10.9b-R$268,301,000.0013x-58.9x1.5x
Price to Earnings Ratio

-58.9x


Total Market Cap: R$15.8bTotal Earnings: -R$268,301,000.00Total Revenue: R$10.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Hospitality Industry Price to Earnings3Y Average 396.5x202420252026
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 27.3x which is lower than its 3-year average PE of 396x.
  • The 3-year average PS ratio of 1.3x 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 2.3% 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 Market0.27%
Consumer Discretionary0.69%
Hospitality2.82%
Leisure Facilities3.63%
Restaurants-5.21%
Hotels, Resorts and Cruise Lines-6.09%
Industry PE
  • Investors are most optimistic about the Leisure Facilities industry even though it's trading below its 3-year average PE ratio of 21.3x.
    • Analysts are expecting annual earnings growth of 23.1%, which is higher than its past year's earnings decline of 4.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 99% over the next 5 years.
  • This is better than its past earnings decline of 57% per year.
  • In contrast, the Leisure Facilities industry is expected to see its earnings grow by 23% 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$20.153.8%
+R$449.8m		-13.7%PE18x

Latest News

SMFT3
R$20.15
Smartfit Escola de Ginástica e Dança
7D
3.8%
1Y
-13.7%
Narrative Update • Jul 04

SMFT3: Higher Future P/E Will Support Upside Despite Margin Revisions

Analysts have trimmed their price target on Smartfit Escola de Ginástica e Dança to R$30.96 from R$32.35, citing updated assumptions for lower projected revenue growth, a more modest profit margin profile and a higher future P/E multiple. What's in the News for Smartfit Escola de Ginástica e Dança Analysts revised their price target on Smartfit Escola de Ginástica e Dança to R$30.96 from R$32.35, reflecting updated assumptions on the business.
AHEB3
R$22.50
São Paulo Turismo
7D
-3.8%
1Y
n/a
MEAL3
R$0.91
International Meal Company Alimentação
7D
-5.2%
1Y
-26.0%
CVCB3
R$1.31
CVC Brasil Operadora e Agência de Viagens
7D
-7.1%
1Y
-47.4%
RVEE3
R$0.92
Revee
7D
-2.1%
1Y
n/a