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Brazilian (BOVESPA) Healthcare Services Industry Analysis

UpdatedMar 24, 2024
DataAggregated Company Financials
Companies12
  • 7D2.4%
  • 3M-12.0%
  • 1Y22.2%
  • YTD-9.7%

Over the last 7 days, the Healthcare Services industry has risen 2.4%, driven by gains from Rede D'Or São Luiz of 4.7%. During this same period, the CM Hospitalar S/A underperformed, falling 5.8%. In the last 12 months, the industry was up 22%. As for the next few years, earnings are expected to grow by 45% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Mar 2024R$121.6bR$122.8bR$842.2m19.3x144.4x1x
Tue, 20 Feb 2024R$120.2bR$122.1bR$729.3m22.7x164.8x1x
Thu, 18 Jan 2024R$134.0bR$124.2bR$902.0m24.4x148.6x1.1x
Sat, 16 Dec 2023R$142.9bR$124.2bR$902.0m27.1x158.4x1.2x
Mon, 13 Nov 2023R$129.9bR$123.1bR$948.7m22.3x136.9x1.1x
Wed, 11 Oct 2023R$128.0bR$115.3bR$753.8m25.6x169.8x1.1x
Fri, 08 Sep 2023R$140.7bR$115.3bR$753.8m25.4x186.7x1.2x
Sun, 06 Aug 2023R$162.6bR$106.9bR$741.2m29.5x219.3x1.5x
Tue, 04 Jul 2023R$154.8bR$106.3bR$737.3m30.6x210x1.5x
Thu, 01 Jun 2023R$135.4bR$106.3bR$748.7m24.3x180.8x1.3x
Sat, 29 Apr 2023R$106.1bR$96.0bR$1.2b17.3x87.6x1.1x
Mon, 27 Mar 2023R$96.7bR$94.3bR$1.6b15.7x60.4x1x
Wed, 22 Feb 2023R$141.3bR$88.6bR$2.2b16.2x64.7x1.6x
Fri, 20 Jan 2023R$134.7bR$88.6bR$2.2b15.8x61.7x1.5x
Sun, 18 Dec 2022R$116.9bR$88.6bR$2.2b15.4x53.6x1.3x
Tue, 15 Nov 2022R$147.5bR$88.0bR$2.3b16.2x62.9x1.7x
Thu, 13 Oct 2022R$157.2bR$81.2bR$2.6b17.7x60x1.9x
Sat, 10 Sep 2022R$170.5bR$81.2bR$2.6b15.6x65.1x2.1x
Mon, 08 Aug 2022R$157.6bR$75.4bR$3.2b12x48.5x2.1x
Wed, 06 Jul 2022R$140.7bR$75.4bR$3.2b12.3x43.5x1.9x
Fri, 03 Jun 2022R$159.8bR$74.6bR$3.4b13.3x47.1x2.1x
Sun, 01 May 2022R$181.4bR$69.7bR$3.7b13.1x49.6x2.6x
Tue, 29 Mar 2022R$238.2bR$67.7bR$3.8b15.9x63.3x3.5x
Thu, 24 Feb 2022R$282.6bR$79.1bR$3.7b16.8x75.4x3.6x
Sat, 22 Jan 2022R$225.3bR$79.1bR$3.8b17.2x60.1x2.8x
Mon, 20 Dec 2021R$235.6bR$79.1bR$3.8b16.6x62.8x3x
Wed, 17 Nov 2021R$273.7bR$78.0bR$3.8b19.5x71.5x3.5x
Fri, 15 Oct 2021R$294.7bR$74.7bR$4.1b32.9x71.6x3.9x
Sun, 12 Sep 2021R$320.0bR$74.7bR$4.1b36.6x77.8x4.3x
Tue, 10 Aug 2021R$315.4bR$73.8bR$4.1b19.3x77.4x4.3x
Mon, 03 May 2021R$308.7bR$59.6bR$3.3b25.5x93.2x5.2x
Price to Earnings Ratio

101.9x


Total Market Cap: R$328.9bTotal Earnings: R$3.2bTotal Revenue: R$58.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Healthcare Services Industry Price to Earnings3Y Average 98.8x202220232024
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 144x which is higher than its 3-year average PE of 98.8x.
  • The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 0.99x.
Past Earnings Growth
  • The earnings for companies in the Healthcare industry have declined 36% per year over the last three years.
  • Meanwhile revenues for these companies have grown 28% 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 Market0.038%
Healthcare2.08%
Healthcare Services2.40%
Healthcare Facilities4.41%
Managed Healthcare1.06%
Healthcare Services-0.26%
Healthcare Distributors-4.21%
Industry PE
  • Investors are most optimistic about the Healthcare Facilities industry even though it's trading below its 3-year average PE ratio of 67.3x.
    • Analysts are expecting annual earnings growth of 29.1%, which is higher than its past year's earnings growth of 13.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Managed Healthcare industry, expecting annual earnings growth of 69% over the next 5 years.
  • This is better than its past earnings growth rate of 40% per year.
  • In contrast, the Healthcare Facilities industry is expected to see its earnings grow by 29% 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$26.404.7%
+R$2.7b
25.1%PE34.6x
HAPV3 Hapvida Participações e InvestimentosR$3.881.6%
+R$449.7m
72.4%PS1.1x
AALR3 Alliança Saúde e ParticipaçõesR$8.5620.7%
+R$173.6m
-62.0%PS0.9x
FLRY3 FleuryR$14.980.3%
+R$27.3m
7.7%PE19.3x
MATD3 Hospital Mater DeiR$6.220.8%
+R$19.1m
-21.3%PE22x
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