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Brazilian (BOVESPA) Healthcare Sector Analysis

UpdatedJan 21, 2022
DataAggregated Company Financials
Companies20
  • 7D4.7%
  • 3M-16.8%
  • 1Y-44.0%
  • YTD0.7%

Over the last 7 days, the Healthcare industry has remained flat, although notably Hapvida ParticipaçÔes e Investimentos gained 10%. Unfortunately though, the industry is down 47% over the past 12 months.

Sector Valuation and Performance

Has the Brazilian Healthcare Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Fri, 21 Jan 2022R$247.1bR$87.0bR$5.7b15.4x
Sun, 19 Dec 2021R$263.3bR$87.0bR$5.7b16.6x
Tue, 16 Nov 2021R$301.8bR$85.9bR$5.8b19.5x
Thu, 14 Oct 2021R$325.0bR$82.0bR$6.0b21.1x
Sat, 11 Sep 2021R$353.7bR$82.0bR$6.0b23.8x
Mon, 09 Aug 2021R$342.2bR$78.8bR$6.1b19.5x
Sun, 02 May 2021R$341.2bR$66.3bR$5.1b17.5x
Wed, 03 Feb 2021R$384.6bR$60.4bR$4.2b21.9x
Sat, 07 Nov 2020R$161.7bR$43.5bR$3.7b20.5x
Fri, 31 Jul 2020R$177.6bR$40.9bR$3.3b33.2x
Mon, 04 May 2020R$153.0bR$39.7bR$3.4b26.5x
Thu, 06 Feb 2020R$181.4bR$37.0bR$3.8b40.9x
Sun, 10 Nov 2019R$138.4bR$35.3bR$3.9b42.5x
Sat, 03 Aug 2019R$110.3bR$33.9bR$3.8b33x
Tue, 07 May 2019R$92.8bR$32.7bR$3.7b27.3x
Fri, 08 Feb 2019R$96.5bR$32.3bR$3.6b29.2x
PE Ratio

29.2x

Total Market Cap: R$96.5bTotal Earnings: R$3.6bTotal Revenue: R$32.3b0%0%0%3 Year10 Year
202020212022

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 15.4x which is lower than its 3-year average PE of 27.7x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Healthcare industry have grown 16% per year over the last three years, and revenues for these companies have grown 39% 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?

Pharma5.70%
Biotech1.16%
Healthcare Services0.27%
Medical Equipment-0.082%

Industry PE: Investors are most optimistic about the Healthcare Services industry even though it's trading below its 3-year average PE ratio of 32.0x. However analysts are expecting annual earnings growth of 35%, which is lower than the prior year's growth of 48% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Pharma industry, which is trading below its 3-year average of 21.9x.

Forecasted Growth: Analysts are most optimistic on the Healthcare Services industry, expecting annual earnings growth of 35% over the next 5 years. However this is lower than its past earnings growth rate of 48% per year. Meanwhile, the Pharma industry is expected to see its earnings grow by 11% 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
HAPV3 Hapvida ParticipaçÔes e InvestimentosR$11.2010.1%
+R$4.0b
-36.4%PE111.9x
GNDI3 Notre Dame Intermédica ParticipaçÔesR$65.299.7%
+R$3.5b
-33.8%PS3.3x
HYPE3 HyperaR$29.027.1%
+R$1.2b
-16.4%PE11.6x
MATD3 Hospital Mater DeiR$13.6016.7%
+R$692.4m
n/aPE37x
QUAL3 Qualicorp Consultoria e Corretora de SegurosR$16.949.1%
+R$394.2m
-48.4%PE12.3x
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FLRY3

R$18.49

Fleury

7D

5.7%

1Y

-31.3%

HYPE3

R$29.02

Hypera

7D

7.1%

1Y

-16.4%