Alliança Saúde e Participações S.A.'s (BVMF:AALR3) 26% Price Boost Is Out Of Tune With Revenues
Mar 13
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Brazilian (BOVESPA) Healthcare Sector Analysis
UpdatedMar 13, 2025
DataAggregated Company Financials
Companies17
- 7D1.3%
- 3M-0.7%
- 1Y-20.2%
- YTD7.2%
Over the last 7 days, the Healthcare industry has dropped 1.2%, driven by pullbacks in Hapvida Participações e Investimentos and Fleury of 2.3% and 5.9%, respectively. Overall the industry is down 23% in 12 months. Looking forward, earnings are forecast to grow by 28% annually.
Sector Valuation and Performance
Has the Brazilian Healthcare Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 14 Mar 2025 | R$113.1b | R$148.1b | R$4.9b | 10.9x | 23x | 0.8x |
| Sun, 09 Feb 2025 | R$117.0b | R$146.7b | R$4.7b | 11.4x | 25.1x | 0.8x |
| Tue, 07 Jan 2025 | R$107.7b | R$146.7b | R$4.7b | 10.8x | 23.1x | 0.7x |
| Thu, 05 Dec 2024 | R$118.9b | R$146.7b | R$4.7b | 11.7x | 25.5x | 0.8x |
| Sat, 02 Nov 2024 | R$134.9b | R$144.9b | R$4.4b | 11.7x | 30.6x | 0.9x |
| Mon, 30 Sep 2024 | R$148.1b | R$144.9b | R$4.4b | 11.5x | 33.6x | 1x |
| Wed, 28 Aug 2024 | R$158.8b | R$144.9b | R$4.4b | 11.6x | 36.1x | 1.1x |
| Fri, 26 Jul 2024 | R$139.3b | R$143.3b | R$4.2b | 11.2x | 33.4x | 1x |
| Sun, 23 Jun 2024 | R$134.2b | R$142.9b | R$4.2b | 11.5x | 32.1x | 0.9x |
| Tue, 21 May 2024 | R$156.4b | R$142.9b | R$4.2b | 12.1x | 37.5x | 1.1x |
| Thu, 18 Apr 2024 | R$128.9b | R$140.0b | R$3.2b | 11.5x | 40.7x | 0.9x |
| Sat, 16 Mar 2024 | R$145.0b | R$133.3b | R$2.6b | 14.6x | 55x | 1.1x |
| Mon, 12 Feb 2024 | R$148.3b | R$132.9b | R$2.7b | 17x | 54.7x | 1.1x |
| Wed, 10 Jan 2024 | R$167.7b | R$135.0b | R$2.9b | 20.3x | 58.2x | 1.2x |
| Fri, 08 Dec 2023 | R$162.3b | R$135.0b | R$2.9b | 20.2x | 56.3x | 1.2x |
| Sun, 05 Nov 2023 | R$151.1b | R$126.2b | R$2.8b | 18x | 54.4x | 1.2x |
| Tue, 03 Oct 2023 | R$163.7b | R$126.1b | R$2.7b | 18.4x | 59.6x | 1.3x |
| Thu, 31 Aug 2023 | R$176.4b | R$126.1b | R$2.7b | 20.8x | 64.2x | 1.4x |
| Sat, 29 Jul 2023 | R$197.7b | R$117.1b | R$2.9b | 16x | 68.9x | 1.7x |
| Mon, 26 Jun 2023 | R$185.7b | R$116.7b | R$2.8b | 16.3x | 65.9x | 1.6x |
| Wed, 24 May 2023 | R$161.8b | R$110.8b | R$2.8b | 14.9x | 58.8x | 1.5x |
| Fri, 21 Apr 2023 | R$132.6b | R$106.3b | R$3.3b | 14.5x | 39.9x | 1.2x |
| Sun, 19 Mar 2023 | R$133.0b | R$104.5b | R$3.7b | 14.2x | 35.8x | 1.3x |
| Tue, 14 Feb 2023 | R$169.6b | R$98.3b | R$4.2b | 15.3x | 40.7x | 1.7x |
| Thu, 12 Jan 2023 | R$167.6b | R$98.3b | R$4.2b | 15.5x | 40.2x | 1.7x |
| Sat, 10 Dec 2022 | R$154.4b | R$98.3b | R$4.2b | 14.3x | 37x | 1.6x |
| Mon, 07 Nov 2022 | R$205.3b | R$91.0b | R$4.6b | 17.3x | 44.6x | 2.3x |
| Wed, 05 Oct 2022 | R$202.7b | R$90.4b | R$4.6b | 17.1x | 44.1x | 2.2x |
| Fri, 02 Sep 2022 | R$199.5b | R$90.2b | R$4.4b | 14x | 45x | 2.2x |
| Sun, 31 Jul 2022 | R$184.1b | R$84.2b | R$5.2b | 13.8x | 35.1x | 2.2x |
| Tue, 28 Jun 2022 | R$166.8b | R$84.2b | R$5.2b | 12.5x | 31.9x | 2x |
| Thu, 26 May 2022 | R$191.7b | R$83.2b | R$5.4b | 13.3x | 35.5x | 2.3x |
| Sat, 23 Apr 2022 | R$230.8b | R$78.1b | R$5.6b | 14.1x | 40.9x | 3x |
| Mon, 21 Mar 2022 | R$308.5b | R$88.0b | R$5.7b | 13x | 54.1x | 3.5x |
Price to Earnings Ratio
54.1x
Current Industry PE
- Investors are pessimistic on the Brazilian Healthcare 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 23.0x which is lower than its 3-year average PE of 42.9x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 0.76x.
Past Earnings Growth
- The earnings for companies in the Healthcare industry have declined 5.1% per year over the last three years.
- Meanwhile revenues for these companies have grown 19% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Brazilian Healthcare sector?
| BR Market | 0.089% | |
| Healthcare | 1.29% | |
| Medical Equipment | 5.24% | |
| Healthcare Services | 1.51% | |
| Pharma | 0.29% | |
| Biotech | -1.19% | |
Industry PE
- Investors are most optimistic about the Healthcare Services industry even though it's trading below its 3-year average PE ratio of 90.0x.
- Analysts are expecting annual earnings growth of 30.2%, which is lower than the prior year's growth of 45.4% per year.
- Investors are most pessimistic about the Pharma industry, which is trading below its 3-year average of 13.4x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare Services industry, expecting annual earnings growth of 30% over the next 5 years.
- However this is lower than its past earnings growth rate of 45% per year.
- In contrast, the Pharma industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| RDOR3 Rede D'Or São Luiz | R$27.50 | 1.7% +R$449.8m | 8.0% | PE15.9x | |
| HYPE3 Hypera | R$20.13 | 2.3% +R$291.0m | -38.6% | PE8.1x | |
| DASA3 Diagnósticos da América | R$1.93 | 18.4% +R$224.2m | -72.7% | PS0.1x | |
| ONCO3 Oncoclínicas do Brasil Serviços Médicos | R$5.50 | 3.8% +R$126.6m | -45.5% | PE48.1x | |
| VVEO3 CM Hospitalar S/A | R$1.56 | 17.3% +R$72.6m | -78.6% | PS0.04x |
