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Brazilian (BOVESPA) Managed Healthcare Industry Analysis

UpdatedDec 19, 2024
DataAggregated Company Financials
Companies3
  • 7D-17.4%
  • 3M-45.8%
  • 1Y-45.2%
  • YTDn/a

Over the last 7 days, the Managed Healthcare industry has dropped 5.5%, driven by pullbacks from every company within the industry. However, the industry is down 33% over the past year. Looking forward, earnings are forecast to grow by 45% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Dec 2024R$23.3bR$31.3b-R$14,401,000.0010.4x-1620.2x0.7x
Sat, 16 Nov 2024R$30.0bR$32.8bR$574.8m228x52.3x0.9x
Mon, 14 Oct 2024R$35.2bR$31.4b-R$111,623,000.0010.7x-315.6x1.1x
Wed, 11 Sep 2024R$40.7bR$31.4b-R$111,623,000.0012.2x-364.6x1.3x
Fri, 09 Aug 2024R$40.6bR$32.1bR$111.0m12.3x366.2x1.3x
Sun, 07 Jul 2024R$36.7bR$31.7bR$122.4m12.8x300x1.2x
Tue, 04 Jun 2024R$37.3bR$31.7bR$122.4m12.1x304.6x1.2x
Thu, 02 May 2024R$34.7bR$31.4b-R$310,933,000.0012.9x-111.6x1.1x
Sat, 30 Mar 2024R$35.0bR$31.0b-R$600,500,000.0013.1x-58.3x1.1x
Mon, 26 Feb 2024R$34.6bR$31.1b-R$580,517,000.0012.8x-59.6x1.1x
Wed, 24 Jan 2024R$35.6bR$31.1b-R$580,517,000.0011.8x-61.2x1.1x
Fri, 22 Dec 2023R$39.9bR$31.1b-R$580,517,000.0011.9x-68.8x1.3x
Sun, 19 Nov 2023R$42.7bR$31.1b-R$580,550,000.0011.4x-73.5x1.4x
Tue, 17 Oct 2023R$36.7bR$30.5b-R$292,378,000.0012x-125.6x1.2x
Thu, 14 Sep 2023R$41.2bR$30.5b-R$292,378,000.0012x-140.9x1.4x
Sat, 12 Aug 2023R$44.8bR$30.5b-R$290,712,000.0024x-154.1x1.5x
Mon, 10 Jul 2023R$39.5bR$29.7b-R$465,892,000.0026.9x-84.7x1.3x
Wed, 07 Jun 2023R$37.2bR$29.7b-R$465,892,000.0026.6x-79.8x1.3x
Fri, 05 May 2023R$26.8bR$27.8b-R$232,245,000.0012.1x-115.3x1x
Sun, 02 Apr 2023R$25.7bR$27.8b-R$232,245,000.0012.2x-110.7x0.9x
Tue, 28 Feb 2023R$39.8bR$23.9bR$407.1m9.8x97.7x1.7x
Thu, 26 Jan 2023R$40.2bR$23.9bR$407.1m10.3x98.8x1.7x
Sat, 24 Dec 2022R$44.3bR$23.9bR$407.1m9.5x108.8x1.9x
Mon, 21 Nov 2022R$46.7bR$23.9bR$407.1m8.9x114.6x2x
Wed, 19 Oct 2022R$61.0bR$20.2bR$479.0m9.1x127.3x3x
Fri, 16 Sep 2022R$62.1bR$20.2bR$479.0m10x129.7x3.1x
Sun, 14 Aug 2022R$63.5bR$20.9bR$520.3m11x122.1x3x
Tue, 12 Jul 2022R$53.7bR$17.1bR$924.1m12.6x58.1x3.1x
Thu, 09 Jun 2022R$50.2bR$17.1bR$924.1m12.4x54.3x2.9x
Sat, 07 May 2022R$68.2bR$14.3bR$1.3b13.3x52.6x4.8x
Mon, 04 Apr 2022R$99.1bR$14.3bR$1.2b17x79.6x6.9x
Wed, 02 Mar 2022R$137.0bR$26.2bR$1.1b15.6x120.1x5.2x
Fri, 28 Jan 2022R$100.6bR$26.1bR$1.1b17x88.4x3.8x
Sun, 26 Dec 2021R$89.8bR$26.1bR$1.1b16.9x78.9x3.4x
Price to Earnings Ratio

78.9x


Total Market Cap: R$89.8bTotal Earnings: R$1.1bTotal Revenue: R$26.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Managed Healthcare Industry Price to Earnings3Y Average -37.6x202220232024
Current Industry PE
    There are only 3 companies in the Brazilian Managed Healthcare industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • Total earnings for the Managed Healthcare industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 6.2% 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 Comparison

How does Brazilian Managed Healthcare compare with similar industries?

BR Market-7.19%
Healthcare-10.82%
Healthcare Services-10.59%
Managed Healthcare-17.45%
Healthcare Facilities-6.57%
Healthcare Distributors-7.75%
Healthcare Services-16.30%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
No data available
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