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Brazilian (BOVESPA) Managed Healthcare Industry Analysis
UpdatedNov 18, 2024
DataAggregated Company Financials
Companies3
- 7D-2.3%
- 3M-25.6%
- 1Y-27.5%
- YTDn/a
Over the last 7 days, the Managed Healthcare industry has dropped 2.3%, driven by declines from every company within the industry. The industry has fallen 27% in the last year. Looking forward, earnings are forecast to grow by 40% annually.
Industry Valuation and Performance
Has the Brazilian Managed Healthcare Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 19 Nov 2024 | R$30.0b | R$32.8b | R$574.8m | 228x | 52.3x | 0.9x |
| Thu, 17 Oct 2024 | R$35.2b | R$31.4b | -R$111,623,000.00 | 10.8x | -315x | 1.1x |
| Sat, 14 Sep 2024 | R$41.5b | R$31.4b | -R$111,623,000.00 | 12.3x | -372.1x | 1.3x |
| Mon, 12 Aug 2024 | R$40.1b | R$19.9b | -R$134,160,000.00 | 12.3x | -299.2x | 2x |
| Wed, 10 Jul 2024 | R$37.4b | R$31.7b | R$122.4m | 12.5x | 305.7x | 1.2x |
| Fri, 07 Jun 2024 | R$36.9b | R$31.7b | R$122.4m | 12.2x | 301.3x | 1.2x |
| Sun, 05 May 2024 | R$35.9b | R$31.4b | -R$310,933,000.00 | 13.2x | -115.6x | 1.1x |
| Tue, 02 Apr 2024 | R$36.8b | R$31.4b | -R$310,933,000.00 | 13.2x | -118.3x | 1.2x |
| Thu, 29 Feb 2024 | R$35.6b | R$31.1b | -R$580,517,000.00 | 12.1x | -61.3x | 1.1x |
| Sat, 27 Jan 2024 | R$37.3b | R$31.1b | -R$580,517,000.00 | 11.8x | -64.2x | 1.2x |
| Mon, 25 Dec 2023 | R$40.1b | R$31.1b | -R$580,517,000.00 | 11.9x | -69x | 1.3x |
| Wed, 22 Nov 2023 | R$41.5b | R$31.1b | -R$580,550,000.00 | 11.5x | -71.5x | 1.3x |
| Fri, 20 Oct 2023 | R$35.1b | R$30.5b | -R$292,378,000.00 | 11.6x | -120x | 1.2x |
| Sun, 17 Sep 2023 | R$39.9b | R$30.5b | -R$292,378,000.00 | 12.1x | -136.5x | 1.3x |
| Tue, 15 Aug 2023 | R$45.1b | R$30.5b | -R$290,712,000.00 | 23.2x | -155.1x | 1.5x |
| Thu, 13 Jul 2023 | R$39.0b | R$29.7b | -R$465,892,000.00 | 25.9x | -83.6x | 1.3x |
| Sat, 10 Jun 2023 | R$38.1b | R$29.7b | -R$465,892,000.00 | 27.8x | -81.8x | 1.3x |
| Mon, 08 May 2023 | R$27.7b | R$27.8b | -R$232,245,000.00 | 12.5x | -119.1x | 1x |
| Wed, 05 Apr 2023 | R$24.7b | R$27.8b | -R$232,245,000.00 | 12.2x | -106.5x | 0.9x |
| Fri, 03 Mar 2023 | R$28.1b | R$23.9b | R$407.1m | 9.6x | 69.1x | 1.2x |
| Sun, 29 Jan 2023 | R$40.4b | R$23.9b | R$407.1m | 10.5x | 99.3x | 1.7x |
| Tue, 27 Dec 2022 | R$43.5b | R$23.9b | R$407.1m | 9.3x | 106.8x | 1.8x |
| Thu, 24 Nov 2022 | R$44.1b | R$23.9b | R$407.1m | 8.7x | 108.2x | 1.8x |
| Sat, 22 Oct 2022 | R$59.9b | R$20.2b | R$479.0m | 9.1x | 125x | 3x |
| Mon, 19 Sep 2022 | R$60.4b | R$20.2b | R$479.0m | 9.8x | 126.1x | 3x |
| Wed, 17 Aug 2022 | R$64.5b | R$20.9b | R$520.3m | 11.1x | 124x | 3.1x |
| Fri, 15 Jul 2022 | R$52.1b | R$17.1b | R$924.1m | 12.3x | 56.3x | 3.1x |
| Sun, 12 Jun 2022 | R$51.6b | R$17.1b | R$924.1m | 12.6x | 55.8x | 3x |
| Tue, 10 May 2022 | R$66.9b | R$14.3b | R$1.3b | 13.1x | 51.6x | 4.7x |
| Thu, 07 Apr 2022 | R$92.0b | R$14.3b | R$1.2b | 16.7x | 73.9x | 6.4x |
| Sat, 05 Mar 2022 | R$136.2b | R$26.2b | R$1.1b | 16.1x | 119.4x | 5.2x |
| Mon, 31 Jan 2022 | R$102.4b | R$26.1b | R$1.1b | 17.1x | 90x | 3.9x |
| Wed, 29 Dec 2021 | R$89.9b | R$26.1b | R$1.1b | 17.3x | 79.1x | 3.4x |
| Fri, 26 Nov 2021 | R$103.2b | R$26.1b | R$1.1b | 17.9x | 90.7x | 3.9x |
Price to Earnings Ratio
90.7x
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
- The earnings for companies in the Managed Healthcare industry have declined 20% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.8% 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 | -0.062% | |
| Healthcare | -0.00034% | |
| Healthcare Services | 0.32% | |
| Managed Healthcare | -2.30% | |
| Healthcare Facilities | 2.70% | |
| Healthcare Services | -3.86% | |
| Healthcare Distributors | -11.13% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| QUAL3 Qualicorp Consultoria e Corretora de Seguros | R$2.34 | 4.0% +R$25.3m | -23.5% | PS0.4x |
