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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 30 Jan 2023R$174.2bR$98.3bR$4.2b15.2x41.8x1.8x
Wed, 28 Dec 2022R$165.9bR$98.3bR$4.2b15.4x39.8x1.7x
Fri, 25 Nov 2022R$168.1bR$98.3bR$4.2b16.2x40.3x1.7x
Sun, 23 Oct 2022R$194.5bR$90.4bR$4.6b16.6x42.3x2.2x
Tue, 20 Sep 2022R$199.3bR$90.4bR$4.6b15.5x43.3x2.2x
Thu, 18 Aug 2022R$203.5bR$89.6bR$4.6b14.1x44.4x2.3x
Sat, 16 Jul 2022R$166.6bR$84.2bR$5.2b13.7x31.8x2x
Mon, 13 Jun 2022R$179.9bR$84.2bR$5.2b13.3x34.4x2.1x
Wed, 11 May 2022R$193.7bR$79.1bR$5.8b13.2x33.6x2.4x
Fri, 08 Apr 2022R$256.4bR$78.1bR$5.6b14.5x45.4x3.3x
Sun, 06 Mar 2022R$306.4bR$87.6bR$5.7b13.5x53.4x3.5x
Tue, 01 Feb 2022R$262.7bR$87.0bR$5.7b15.4x45.9x3x
Thu, 30 Dec 2021R$246.2bR$87.0bR$5.7b16.1x43x2.8x
Sat, 27 Nov 2021R$272.0bR$87.0bR$5.7b17.7x47.5x3.1x
Mon, 25 Oct 2021R$297.3bR$82.5bR$6.1b18.6x48.9x3.6x
Wed, 22 Sep 2021R$356.7bR$82.0bR$6.0b21.3x59.8x4.4x
Fri, 20 Aug 2021R$379.2bR$82.0bR$6.0b23.6x63.6x4.6x
Fri, 04 Jun 2021R$353.3bR$66.3bR$5.1b19.7x69.9x5.3x
Mon, 08 Mar 2021R$369.2bR$60.4bR$4.2b20.3x86.9x6.1x
Thu, 10 Dec 2020R$176.1bR$43.5bR$3.7b22.3x47.8x4.1x
Wed, 02 Sep 2020R$178.4bR$40.9bR$3.3b30.2x54x4.4x
Sat, 06 Jun 2020R$157.8bR$39.7bR$3.4b26.3x46x4x
Tue, 10 Mar 2020R$171.4bR$37.0bR$3.8b36.9x45.6x4.6x
Price to Earnings Ratio

48.2x


Total Market Cap: R$181.4bTotal Earnings: R$3.8bTotal Revenue: R$37.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Healthcare Sector Price to Earnings3Y Average 51.5x202120222023
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 Market0.53%
Healthcare4.73%
Biotech6.42%
Healthcare Services5.64%
Pharma0.42%
Healthtech0%
Life Sciences0%
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?

CompanyLast Price7D1YValuation
RDOR3 Rede D'Or São LuizR$30.377.1%
+R$4.6b
-31.5%PE49.4x
HAPV3 Hapvida Participações e InvestimentosR$4.608.7%
+R$2.6b
-63.7%PS1.6x
HYPE3 HyperaR$44.671.6%
+R$443.1m
43.6%PE17.2x
VVEO3 CM Hospitalar S/AR$18.126.2%
+R$297.5m
2.1%PE18.5x
ONCO3 Oncoclínicas do Brasil Serviços MédicosR$7.808.3%
+R$285.5m
-28.1%PS1x
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HYPE3

R$44.67

Hypera

7D

1.6%

1Y

43.6%

HAPV3

R$4.60

Hapvida Participações e Investimentos

7D

8.7%

1Y

-63.7%

DASA3

R$11.61

Diagnósticos da América

7D

-0.8%

1Y

-60.2%

OFSA3

R$25.65

Ouro Fino Saúde Animal Participações

7D

-0.6%

1Y

1.4%

ONCO3

R$7.80

Oncoclínicas do Brasil Serviços Médicos

7D

8.3%

1Y

-28.1%

BLAU3

R$27.50

Blau Farmacêutica

7D

5.5%

1Y

-25.6%

ODPV3

R$10.93

Odontoprev

7D

4.6%

1Y

-3.7%

MATD3

R$7.90

Hospital Mater Dei

7D

3.9%

1Y

-50.3%

AALR3

R$21.21

Centro de Imagem Diagnósticos

7D

-0.6%

1Y

28.5%