Analysis Article • Aug 10
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Brazilian (BOVESPA) Hospitality Industry Analysis
UpdatedAug 13, 2026
DataAggregated Company Financials
Companies6
- 7D-6.3%
- 3M-9.9%
- 1Y-27.6%
- YTD-26.1%
Over the last 7 days, the Hospitality industry has dropped 12%, driven by declines from every company within the industry. The industry has fallen 26% in the last year. Earnings are forecast to grow by 28% 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 |
|---|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | R$11.8b | R$12.0b | R$498.7m | 3.9x | 23.7x | 1x |
| Sat, 11 Jul 2026 | R$14.3b | R$11.6b | R$502.4m | 3.8x | 28.4x | 1.2x |
| Mon, 08 Jun 2026 | R$12.6b | R$11.4b | R$467.6m | 4.1x | 27x | 1.1x |
| Wed, 06 May 2026 | R$12.7b | R$11.0b | R$507.1m | 5.2x | 25x | 1.1x |
| Fri, 03 Apr 2026 | R$13.3b | R$11.5b | R$437.7m | 11.9x | 30.4x | 1.2x |
| Sun, 01 Mar 2026 | R$13.8b | R$11.2b | R$431.1m | 11.5x | 32.1x | 1.2x |
| Tue, 27 Jan 2026 | R$15.0b | R$11.2b | R$431.1m | 12.3x | 34.8x | 1.3x |
| Thu, 25 Dec 2025 | R$15.7b | R$11.2b | R$431.2m | 13.1x | 36.4x | 1.4x |
| Sat, 22 Nov 2025 | R$17.7b | R$16.1b | R$234.3m | 13.3x | 75.4x | 1.1x |
| Mon, 20 Oct 2025 | R$17.8b | R$15.6b | R$200.3m | 15.2x | 89.1x | 1.1x |
| Wed, 17 Sep 2025 | R$18.8b | R$15.6b | R$200.3m | 15.9x | 93.8x | 1.2x |
| Fri, 15 Aug 2025 | R$17.2b | R$15.7b | R$268.9m | 14.3x | 64.1x | 1.1x |
| Sun, 13 Jul 2025 | R$16.8b | R$15.0b | R$271.4m | 15.9x | 62x | 1.1x |
| Tue, 10 Jun 2025 | R$18.0b | R$15.0b | R$271.4m | 17.3x | 66.2x | 1.2x |
| Thu, 08 May 2025 | R$15.9b | R$10.0b | R$407.1m | 17.4x | 39.1x | 1.6x |
| Sat, 05 Apr 2025 | R$13.9b | R$10.0b | R$407.1m | 15.1x | 34.1x | 1.4x |
| Mon, 03 Mar 2025 | R$12.0b | R$9.7b | R$829.1m | 7x | 14.5x | 1.2x |
| Wed, 29 Jan 2025 | R$12.9b | R$9.7b | R$829.1m | 7.4x | 15.5x | 1.3x |
| 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 |
Price to Earnings Ratio
4705.4x
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 24.1x which is lower than its 3-year average PE of 400x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have grown 436% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Brazilian Consumer Discretionary industry?
| BR Market | -4.77% | |
| Consumer Discretionary | -6.09% | |
| Hospitality | -6.26% | |
| Leisure Facilities | -6.04% | |
| Restaurants | -6.67% | |
| Hotels, Resorts and Cruise Lines | -8.98% | |
Industry PE
- Investors are most optimistic about the Leisure Facilities industry even though it's trading below its 3-year average PE ratio of 18.9x.
- Analysts are expecting annual earnings growth of 24.3%, which is higher than its past year's earnings decline of 13.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 92% 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 24% 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 | |||||