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Brazilian (BOVESPA) Healthcare Services Industry Analysis

UpdatedJan 04, 2026
DataAggregated Company Financials
Companies11
  • 7D-2.0%
  • 3M-8.9%
  • 1Y33.9%
  • YTD0%

Over the last 7 days, the Healthcare Services industry has dropped 2.0%, driven by a pullback from Rede D'Or São Luiz of 2.4%. This takes the industry's 12 month performance to a gain of 34%. Looking forward, earnings are forecast to grow by 29% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Jan 2026R$123.9bR$141.9bR$588.8m16.8x210.4x0.9x
Tue, 02 Dec 2025R$134.6bR$141.9bR$598.4m16.8x224.9x0.9x
Thu, 30 Oct 2025R$132.7bR$140.1bR$1.4b12.6x96.4x0.9x
Sat, 27 Sep 2025R$133.1bR$140.1bR$1.4b13.4x96.7x1x
Mon, 25 Aug 2025R$124.8bR$134.4bR$1.4b12.5x90.8x0.9x
Wed, 23 Jul 2025R$110.5bR$139.7bR$877.7m12.5x125.9x0.8x
Fri, 20 Jun 2025R$119.9bR$139.7bR$877.7m11.7x136.7x0.9x
Sun, 18 May 2025R$122.3bR$139.8bR$871.7m10.9x140.3x0.9x
Tue, 15 Apr 2025R$104.2bR$140.2bR$562.7m10.7x185.1x0.7x
Thu, 13 Mar 2025R$96.4bR$137.3bR$3.1b13.3x30.7x0.7x
Sat, 08 Feb 2025R$100.7bR$136.0bR$2.9b11.8x35x0.7x
Mon, 06 Jan 2025R$91.8bR$136.0bR$2.9b10.6x31.9x0.7x
Wed, 04 Dec 2024R$102.5bR$136.0bR$2.9b12x35.6x0.8x
Fri, 01 Nov 2024R$118.8bR$134.1bR$2.5b12.3x47.5x0.9x
Sun, 29 Sep 2024R$126.2bR$134.1bR$2.5b13x50.5x0.9x
Tue, 27 Aug 2024R$136.4bR$134.1bR$2.5b13.4x54.6x1x
Thu, 25 Jul 2024R$117.7bR$132.6bR$2.3b13.1x50.5x0.9x
Sat, 22 Jun 2024R$111.2bR$132.2bR$2.4b13.2x47.3x0.8x
Mon, 20 May 2024R$130.6bR$132.2bR$2.3b15.9x55.8x1x
Wed, 17 Apr 2024R$109.8bR$129.5bR$1.4b16.7x78.7x0.8x
Fri, 15 Mar 2024R$119.8bR$122.8bR$806.9m19.3x148.4x1x
Sun, 11 Feb 2024R$124.0bR$122.1bR$729.3m23.3x170x1x
Tue, 09 Jan 2024R$137.8bR$124.2bR$902.0m26.4x152.7x1.1x
Thu, 07 Dec 2023R$134.5bR$124.2bR$902.0m26x149.2x1.1x
Sat, 04 Nov 2023R$126.7bR$115.3bR$753.8m23.4x168.1x1.1x
Mon, 02 Oct 2023R$135.7bR$115.3bR$753.8m25.4x180x1.2x
Wed, 30 Aug 2023R$144.3bR$115.3bR$753.8m26.8x191.5x1.3x
Fri, 28 Jul 2023R$163.6bR$106.3bR$737.3m30.2x221.9x1.5x
Sun, 25 Jun 2023R$150.0bR$106.3bR$737.3m30.3x203.5x1.4x
Tue, 23 May 2023R$130.7bR$100.4bR$671.8m23.8x194.6x1.3x
Thu, 20 Apr 2023R$99.9bR$96.0bR$1.2b16.6x82.5x1x
Sat, 18 Mar 2023R$100.0bR$94.3bR$1.6b15.8x62.4x1.1x
Mon, 13 Feb 2023R$133.6bR$88.6bR$2.2b15.1x61.2x1.5x
Wed, 11 Jan 2023R$128.6bR$88.6bR$2.2b15.8x58.9x1.5x
Price to Earnings Ratio

58.9x


Total Market Cap: R$128.6bTotal Earnings: R$2.2bTotal Revenue: R$88.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Healthcare Services Industry Price to Earnings3Y Average 108.8x202420252026
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 210x which is higher than its 3-year average PE of 109x.
  • The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.87x.
Past Earnings Growth
  • The earnings for companies in the Healthcare industry have declined 35% per year over the last three years.
  • Meanwhile revenues for these companies have grown 17% 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-0.58%
Healthcare-1.64%
Healthcare Services-2.00%
Managed Healthcare0.51%
Healthcare Services-1.23%
Healthcare Facilities-2.42%
Healthcare Distributors-8.05%
Industry PE
  • Investors are most optimistic about the Managed Healthcare industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 29.0%, which is higher than its past year's earnings growth of 6.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Healthcare Distributors industry, expecting annual earnings growth of 104% over the next 5 years.
  • This is better than its past earnings growth rate of 7.7% per year.
  • In contrast, the Healthcare Facilities industry is expected to see its earnings grow by 21% 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
ODPV3 OdontoprevR$11.200.7%
+R$43.6m		8.5%PE10.6x
ONCO3 Oncoclínicas do Brasil Serviços MédicosR$2.721.1%
+R$33.4m		11.5%PS0.5x
QUAL3 Qualicorp Consultoria e Corretora de SegurosR$2.313.6%
+R$22.6m		54.0%PE369.9x
HAPV3 Hapvida Participações e InvestimentosR$14.560.07%
+R$5.0m		-53.8%PS0.2x

Latest News

VVEO3
R$1.35
CM Hospitalar S/A
7D
-10.0%
1Y
-34.1%
RDOR3
R$40.47
Rede D'Or São Luiz
7D
-2.4%
1Y
60.9%

RDOR3: Future Market Pricing Will Reflect Strengthening Profit Margins Ahead

Analysts have slightly reduced their price target for Rede D'Or São Luiz to R$49.19 from R$49.48, reflecting modest tweaks to long term assumptions on discount rates, revenue growth, profit margins and future valuation multiples. Valuation Changes Fair Value Estimate: decreased slightly from R$49.48 to R$49.19, reflecting a marginally lower long term intrinsic valuation.
HAPV3
R$14.56
Hapvida Participações e Investimentos
7D
0.07%
1Y
-53.8%

HAPV3: Higher Risk Premium Will Still Support Attractive Upside Potential

Analysts have reduced their price target for Hapvida Participações e Investimentos from R$85.44 to R$50.00, citing expectations for slower revenue growth, thinner profit margins, a higher perceived risk profile, and a lower justified future price to earnings multiple. Valuation Changes The fair value estimate was reduced significantly from R$85.44 to R$50.00, reflecting a materially lower assessment of long term intrinsic value.
PFRM3
R$8.48
Profarma Distribuidora de Produtos Farmacêuticos
7D
-7.2%
1Y
39.2%
ODPV3
R$11.20
Odontoprev
7D
0.7%
1Y
8.5%

Some Confidence Is Lacking In Odontoprev S.A.'s (BVMF:ODPV3) P/E

Dec 19
Some Confidence Is Lacking In Odontoprev S.A.'s (BVMF:ODPV3) P/E
ONCO3
R$2.72
Oncoclínicas do Brasil Serviços Médicos
7D
1.1%
1Y
11.5%

ONCO3: Lower Margins And Reduced Earnings Multiple Will Pressure Future Returns

Analysts have modestly reduced their price target on Oncoclínicas do Brasil Serviços Médicos by approximately 25 percent, reflecting a slightly lower fair value and profit margin outlook that is only partially offset by improved revenue growth expectations and a modestly reduced discount rate. What's in the News A special and extraordinary shareholders meeting is scheduled for January 7, 2026, to be held at Rua Augusta 1.562, 12th floor, Consolação, São Paulo, Brazil (company event filing) Valuation Changes The Fair Value estimate has fallen significantly, moving from 2.0x to 1.5x.
MATD3
R$5.15
Hospital Mater Dei
7D
-5.3%
1Y
42.7%
DASA3
R$4.48
Diagnósticos da América
7D
-2.6%
1Y
133.3%

There's Reason For Concern Over Diagnósticos da América S.A.'s (BVMF:DASA3) Massive 68% Price Jump

Dec 13
There's Reason For Concern Over Diagnósticos da América S.A.'s (BVMF:DASA3) Massive 68% Price Jump
FLRY3
R$14.83
Fleury
7D
-0.4%
1Y
24.1%
AALR3
R$4.65
Alliança Saúde e Participações
7D
-8.8%
1Y
-36.0%
QUAL3
R$2.31
Qualicorp Consultoria e Corretora de Seguros
7D
3.6%
1Y
54.0%