Rede D'Or São Luiz S.A. (BVMF:RDOR3) Analysts Just Trimmed Their Revenue Forecasts By 11%
Jan 27
Brazilian (BOVESPA) Healthcare Sector Analysis
UpdatedJan 30, 2023
DataAggregated Company Financials
Companies18
- 7D4.7%
- 3M-18.3%
- 1Y-36.5%
- YTD6.4%
In the last week, the Healthcare industry is up 4.7%, with Rede D'Or São Luiz up 7.6%. However, the industry is down 36% over the past year. Looking forward, earnings are forecast to grow by 38% 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 |
|---|---|---|---|---|---|---|
| Mon, 30 Jan 2023 | R$174.2b | R$98.3b | R$4.2b | 15.2x | 41.8x | 1.8x |
| Wed, 28 Dec 2022 | R$165.9b | R$98.3b | R$4.2b | 15.4x | 39.8x | 1.7x |
| Fri, 25 Nov 2022 | R$168.1b | R$98.3b | R$4.2b | 16.2x | 40.3x | 1.7x |
| Sun, 23 Oct 2022 | R$194.5b | R$90.4b | R$4.6b | 16.6x | 42.3x | 2.2x |
| Tue, 20 Sep 2022 | R$199.3b | R$90.4b | R$4.6b | 15.5x | 43.3x | 2.2x |
| Thu, 18 Aug 2022 | R$203.5b | R$89.6b | R$4.6b | 14.1x | 44.4x | 2.3x |
| Sat, 16 Jul 2022 | R$166.6b | R$84.2b | R$5.2b | 13.7x | 31.8x | 2x |
| Mon, 13 Jun 2022 | R$179.9b | R$84.2b | R$5.2b | 13.3x | 34.4x | 2.1x |
| Wed, 11 May 2022 | R$193.7b | R$79.1b | R$5.8b | 13.2x | 33.6x | 2.4x |
| Fri, 08 Apr 2022 | R$256.4b | R$78.1b | R$5.6b | 14.5x | 45.4x | 3.3x |
| Sun, 06 Mar 2022 | R$306.4b | R$87.6b | R$5.7b | 13.5x | 53.4x | 3.5x |
| Tue, 01 Feb 2022 | R$262.7b | R$87.0b | R$5.7b | 15.4x | 45.9x | 3x |
| Thu, 30 Dec 2021 | R$246.2b | R$87.0b | R$5.7b | 16.1x | 43x | 2.8x |
| Sat, 27 Nov 2021 | R$272.0b | R$87.0b | R$5.7b | 17.7x | 47.5x | 3.1x |
| Mon, 25 Oct 2021 | R$297.3b | R$82.5b | R$6.1b | 18.6x | 48.9x | 3.6x |
| Wed, 22 Sep 2021 | R$356.7b | R$82.0b | R$6.0b | 21.3x | 59.8x | 4.4x |
| Fri, 20 Aug 2021 | R$379.2b | R$82.0b | R$6.0b | 23.6x | 63.6x | 4.6x |
| Fri, 04 Jun 2021 | R$353.3b | R$66.3b | R$5.1b | 19.7x | 69.9x | 5.3x |
| Mon, 08 Mar 2021 | R$369.2b | R$60.4b | R$4.2b | 20.3x | 86.9x | 6.1x |
| Thu, 10 Dec 2020 | R$176.1b | R$43.5b | R$3.7b | 22.3x | 47.8x | 4.1x |
| Wed, 02 Sep 2020 | R$178.4b | R$40.9b | R$3.3b | 30.2x | 54x | 4.4x |
| Sat, 06 Jun 2020 | R$157.8b | R$39.7b | R$3.4b | 26.3x | 46x | 4x |
| Tue, 10 Mar 2020 | R$171.4b | R$37.0b | R$3.8b | 36.9x | 45.6x | 4.6x |
Price to Earnings Ratio
48.2x
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 41.8x which is lower than its 3-year average PE of 51.5x.
- The 3-year average PS ratio of 3.7x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Healthcare industry have grown 3.5% per year over the last three years.
- Revenues for these companies have grown 38% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Brazilian Healthcare sector?
| BR Market | 0.53% | |
| Healthcare | 4.73% | |
| Biotech | 6.42% | |
| Healthcare Services | 5.64% | |
| Pharma | 0.42% | |
| Healthtech | 0% | |
| Life Sciences | 0% | |
| Medical Equipment | -1.50% | |
Industry PE
- Investors are most optimistic about the Healthcare Services industry, which is trading close to its 3-year average PE ratio of 69.7x.
- Analysts are expecting annual earnings growth of 43.0%, which is higher than its past year's earnings decline of 18.1% per year.
- Investors are most pessimistic about the Medical Equipment industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.0x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare Services industry, expecting annual earnings growth of 43% over the next 5 years.
- This is better than its past earnings decline of 18% per year.
- In contrast, the Pharma industry is expected to see its earnings grow by 17% 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$30.37 | 7.1% +R$4.6b | -31.5% | PE49.4x | |
| HAPV3 Hapvida Participações e Investimentos | R$4.60 | 8.7% +R$2.6b | -63.7% | PS1.6x | |
| HYPE3 Hypera | R$44.67 | 1.6% +R$443.1m | 43.6% | PE17.2x | |
| VVEO3 CM Hospitalar S/A | R$18.12 | 6.2% +R$297.5m | 2.1% | PE18.5x | |
| ONCO3 Oncoclínicas do Brasil Serviços Médicos | R$7.80 | 8.3% +R$285.5m | -28.1% | PS1x |
