Earnings Beat: Rede D'Or São Luiz S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 17
Brazilian (BOVESPA) Healthcare Services Industry Analysis
UpdatedAug 18, 2024
DataAggregated Company Financials
Companies12
- 7D2.4%
- 3M-1.3%
- 1Y-10.9%
- YTD-4.4%
The Healthcare Services industry is up 2.4% in the last week, with Rede D'Or São Luiz up 6.5%. However, the industry is down 11% over the past year. As for the next few years, earnings are expected to grow by 30% per annum.
Industry Valuation and Performance
Has the Brazilian Healthcare Services Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 18 Aug 2024 | R$129.8b | R$134.0b | R$2.4b | 13.3x | 54.6x | 1x |
| Tue, 16 Jul 2024 | R$123.5b | R$132.6b | R$2.3b | 13.8x | 53x | 0.9x |
| Thu, 13 Jun 2024 | R$117.1b | R$132.2b | R$2.4b | 13.9x | 49.8x | 0.9x |
| Sat, 11 May 2024 | R$126.6b | R$131.5b | R$2.0b | 15.7x | 64.3x | 1x |
| Mon, 08 Apr 2024 | R$116.7b | R$129.5b | R$1.4b | 17.9x | 83.7x | 0.9x |
| Wed, 06 Mar 2024 | R$117.0b | R$121.9b | R$732.7m | 21.6x | 159.7x | 1x |
| Fri, 02 Feb 2024 | R$127.8b | R$124.2b | R$902.0m | 21.1x | 141.7x | 1x |
| Sun, 31 Dec 2023 | R$142.4b | R$124.2b | R$902.0m | 27x | 157.9x | 1.1x |
| Tue, 28 Nov 2023 | R$132.0b | R$124.2b | R$903.5m | 24.3x | 146.1x | 1.1x |
| Thu, 26 Oct 2023 | R$119.0b | R$115.3b | R$753.8m | 22.7x | 157.8x | 1x |
| Sat, 23 Sep 2023 | R$134.1b | R$115.3b | R$753.8m | 25.6x | 177.9x | 1.2x |
| Mon, 21 Aug 2023 | R$146.6b | R$115.3b | R$753.8m | 27.2x | 194.5x | 1.3x |
| Wed, 19 Jul 2023 | R$151.1b | R$106.3b | R$737.3m | 30.9x | 204.9x | 1.4x |
| Fri, 16 Jun 2023 | R$149.1b | R$106.3b | R$748.7m | 29.7x | 199.1x | 1.4x |
| Sun, 14 May 2023 | R$118.1b | R$97.7b | R$875.3m | 23.8x | 134.9x | 1.2x |
| Tue, 11 Apr 2023 | R$98.9b | R$96.0b | R$1.2b | 16.6x | 81.6x | 1x |
| Thu, 09 Mar 2023 | R$112.7b | R$92.5b | R$1.7b | 15x | 67.4x | 1.2x |
| Sat, 04 Feb 2023 | R$138.0b | R$88.6b | R$2.2b | 15.5x | 63.2x | 1.6x |
| Mon, 02 Jan 2023 | R$131.0b | R$88.6b | R$2.2b | 15.9x | 60x | 1.5x |
| Wed, 30 Nov 2022 | R$132.3b | R$88.6b | R$2.2b | 16.3x | 60.6x | 1.5x |
| Fri, 28 Oct 2022 | R$150.1b | R$81.2b | R$2.6b | 16.5x | 57.3x | 1.8x |
| Sun, 25 Sep 2022 | R$170.8b | R$81.2b | R$2.6b | 16.7x | 65.2x | 2.1x |
| Tue, 23 Aug 2022 | R$148.6b | R$81.0b | R$2.5b | 13.8x | 59.6x | 1.8x |
| Thu, 21 Jul 2022 | R$139.8b | R$75.4b | R$3.2b | 12.3x | 43.2x | 1.9x |
| Sat, 18 Jun 2022 | R$144.5b | R$75.4b | R$3.2b | 12.7x | 44.7x | 1.9x |
| Mon, 16 May 2022 | R$164.7b | R$70.6b | R$3.8b | 13x | 43.8x | 2.3x |
| Wed, 13 Apr 2022 | R$214.1b | R$69.7b | R$3.7b | 13.6x | 58.5x | 3.1x |
| Fri, 11 Mar 2022 | R$277.4b | R$79.2b | R$3.8b | 16.6x | 74x | 3.5x |
| Sun, 06 Feb 2022 | R$238.6b | R$79.1b | R$3.8b | 16.9x | 63.6x | 3x |
| Tue, 04 Jan 2022 | R$225.7b | R$79.1b | R$3.8b | 16.9x | 60.2x | 2.9x |
| Thu, 02 Dec 2021 | R$237.4b | R$79.1b | R$3.8b | 16.4x | 63.3x | 3x |
| Sat, 30 Oct 2021 | R$266.3b | R$74.7b | R$4.1b | 28.9x | 64.5x | 3.6x |
| Mon, 27 Sep 2021 | R$321.6b | R$74.7b | R$4.1b | 34.3x | 78.2x | 4.3x |
| Wed, 25 Aug 2021 | R$344.0b | R$74.7b | R$4.1b | 39.2x | 83.6x | 4.6x |
Price to Earnings Ratio
83.6x
Current Industry PE
- Investors are pessimistic on the Brazilian Healthcare industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 54.6x which is lower than its 3-year average PE of 95.2x.
- The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 0.97x.
Past Earnings Growth
- The earnings for companies in the Healthcare industry have declined 17% per year over the last three years.
- Meanwhile revenues for these companies have grown 22% 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 | 2.71% | |
| Healthcare | 2.56% | |
| Healthcare Services | 2.39% | |
| Healthcare Facilities | 5.99% | |
| Healthcare Services | 2.10% | |
| Managed Healthcare | -2.96% | |
| Healthcare Distributors | -15.67% | |
Industry PE
- Investors are most optimistic about the Healthcare Facilities industry even though it's trading below its 3-year average PE ratio of 51.2x.
- Analysts are expecting annual earnings growth of 21.2%, which is lower than the prior year's growth of 130.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Managed Healthcare industry, expecting annual earnings growth of 43% over the next 5 years.
- This is better than its past earnings growth rate of 29% per year.
- In contrast, the Healthcare Distributors industry is expected to see its earnings grow by 18% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RDOR3 Rede D'Or São Luiz | R$31.60 | 6.5% +R$4.0b | 6.3% | PE22.8x | |
| AALR3 Alliança Saúde e Participações | R$12.50 | 18.0% +R$225.8m | 2.7% | PS1.2x | |
| DASA3 Diagnósticos da América | R$3.22 | 8.1% +R$179.3m | -72.8% | PS0.2x | |
| ODPV3 Odontoprev | R$11.82 | 0.4% +R$27.4m | 6.1% | PE12.3x |
