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Brazilian (BOVESPA) Healthcare Services Industry Analysis

UpdatedJun 02, 2023
DataAggregated Company Financials
Companies13
  • 7D1.6%
  • 3M29.6%
  • 1Y-17.8%
  • YTD5.4%

Over the last 7 days, the Healthcare Services industry has risen 3.1%, driven by gains from Hapvida Participações e Investimentos of 14%. During this same period, the Diagnósticos da América underperformed, falling 5.6%. However, the industry is down 22% over the past year. As for the next few years, earnings are expected to grow by 46% per annum.

Industry Valuation and Performance

Has the Brazilian Healthcare Services Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 02 Jun 2023R$134.5bR$106.3bR$748.7m25.6x179.7x1.3x
Sun, 30 Apr 2023R$106.1bR$96.0bR$1.2b17.3x87.6x1.1x
Tue, 28 Mar 2023R$96.7bR$94.3bR$1.6b15.5x60.4x1x
Thu, 23 Feb 2023R$137.5bR$88.6bR$2.2b16.3x63x1.6x
Sat, 21 Jan 2023R$131.6bR$88.6bR$2.2b15.3x60.3x1.5x
Mon, 19 Dec 2022R$116.9bR$88.6bR$2.2b15.4x53.6x1.3x
Wed, 16 Nov 2022R$148.8bR$88.0bR$2.3b16.2x63.5x1.7x
Fri, 14 Oct 2022R$156.7bR$81.2bR$2.6b17.5x59.8x1.9x
Sun, 11 Sep 2022R$170.5bR$81.2bR$2.6b15.6x65.1x2.1x
Tue, 09 Aug 2022R$165.0bR$75.6bR$3.3b12.1x50.8x2.2x
Thu, 07 Jul 2022R$143.3bR$75.4bR$3.2b12.4x44.3x1.9x
Sat, 04 Jun 2022R$155.7bR$75.4bR$3.2b13.3x48.1x2.1x
Mon, 02 May 2022R$180.8bR$69.7bR$3.7b12x48.7x2.6x
Wed, 30 Mar 2022R$241.8bR$67.7bR$3.8b16.3x64.2x3.6x
Fri, 25 Feb 2022R$280.0bR$79.1bR$3.7b16.9x74.7x3.5x
Sun, 23 Jan 2022R$225.3bR$79.1bR$3.8b17.2x60.1x2.8x
Tue, 21 Dec 2021R$233.8bR$79.1bR$3.8b16.7x62.3x3x
Thu, 18 Nov 2021R$264.8bR$78.0bR$3.8b18.1x69.4x3.4x
Sat, 16 Oct 2021R$298.1bR$74.7bR$4.1b34.2x72.5x4x
Mon, 13 Sep 2021R$328.8bR$74.7bR$4.1b35.6x79.9x4.4x
Wed, 11 Aug 2021R$313.9bR$73.8bR$4.1b19.6x77.1x4.3x
Sun, 06 Jun 2021R$318.4bR$59.6bR$3.3b26.4x96.2x5.3x
Wed, 10 Mar 2021R$345.5bR$55.4bR$2.9b28x119.6x6.2x
Tue, 01 Dec 2020R$152.8bR$38.7bR$2.4b24.5x63.7x3.9x
Fri, 04 Sep 2020R$155.8bR$36.3bR$2.1b40.3x72.9x4.3x
Mon, 08 Jun 2020R$135.0bR$35.2bR$2.3b26.9x57.9x3.8x
Price to Earnings Ratio

57.9x


Total Market Cap: R$135.0bTotal Earnings: R$2.3bTotal Revenue: R$35.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Healthcare Services Industry Price to Earnings3Y Average 73.9x202120222023
Current Industry PE
  • Investors are optimistic on the Brazilian Healthcare industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 201x which is higher than its 3-year average PE of 73.6x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Healthcare industry have declined 34% per year over the last three years.
  • Meanwhile revenues for these companies have grown 42% 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 industry?

BR Market-0.41%
Healthcare1.28%
Healthcare Services1.56%
Managed Healthcare2.79%
Healthcare Distributors2.77%
Healthcare Facilities1.88%
Healthcare Services-1.31%
Industry PE
  • Investors are most optimistic about the Healthcare Facilities industry even though it's trading below its 3-year average PE ratio of 97.8x.
    • Analysts are expecting annual earnings growth of 33.4%, which is higher than its past year's earnings decline of 26.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Managed Healthcare industry, expecting annual earnings growth of 75% over the next 5 years.
  • This is better than its past earnings decline of 43% per year.
  • In contrast, the Healthcare Distributors industry is expected to see its earnings grow by 27% 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 Participações e InvestimentosR$4.105.1%
+R$1.4b
-35.3%PS1.1x
RDOR3 Rede D'Or São LuizR$30.231.9%
+R$1.3b
-11.1%PE53.6x
ONCO3 Oncoclínicas do Brasil Serviços MédicosR$11.153.3%
+R$172.2m
109.2%PE51.7x
MATD3 Hospital Mater DeiR$9.754.7%
+R$168.1m
7.4%PE35.8x
VVEO3 CM Hospitalar S/AR$18.002.9%
+R$141.7m
17.2%PE25.6x
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Latest News

KRSA3

R$0.85

Kora Saúde Participações

7D

-13.3%

1Y

-74.2%

MATD3

R$9.75

Hospital Mater Dei

7D

4.7%

1Y

7.4%

RDOR3

R$30.23

Rede D'Or São Luiz

7D

1.9%

1Y

-11.1%

DASA3

R$10.90

Diagnósticos da América

7D

-3.8%

1Y

-45.0%

VVEO3

R$18.00

CM Hospitalar S/A

7D

2.9%

1Y

17.2%

FLRY3

R$15.85

Fleury

7D

-3.8%

1Y

1.7%

ODPV3

R$11.05

Odontoprev

7D

-6.7%

1Y

8.3%

AALR3

R$22.97

Centro de Imagem Diagnósticos

7D

-0.1%

1Y

16.2%