Hoteis Othon S.A.

    Hoteis Othon S.A.

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    BRL
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    Hoteis Othon S.A.
    B3:HOOT3
    (B3)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    6.28
    7.09
    8.31
    8.5
    9.24
    7.88
    7.82
    4.18
    6.3
    5
    1.97
    2.51
    5.47
    8.04
    8.86
    10.51
    11.45
    Revenue per Share
    -0.93
    -2.59
    -1.52
    6.11
    -0.05
    -1.3
    -0.23
    -2.18
    -5.14
    -7.44
    -4.94
    -2.17
    10.76
    6.72
    4.42
    1.67
    1.42
    Basic EPS, GAAP
    0.2
    0.09
    0.31
    0.25
    -0.11
    0.06
    -0.03
    0.49
    0.04
    0.3
    -0.64
    -2.49
    0.5
    -2.17
    3.04
    4.41
    4.51
    Free Cash Flow per Basic Share
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    Dividend per Share
    -2.26
    -7.25
    -8.77
    -2.66
    -2.71
    -4
    -4.23
    -6.42
    -12.32
    -19.75
    -24.55
    -26.21
    -15.3
    -7.7
    -3.29
    -1.62
    -0.46
    Book Value per Share
    -2.26
    -7.25
    -8.77
    -2.68
    -2.72
    -4.01
    -4.24
    -6.42
    -12.32
    -19.75
    -24.55
    -26.21
    -15.3
    -7.7
    -3.29
    -1.62
    -0.46
    Tangible Book Value per Share
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    Basic Weighted Avg Shares
    115
    130
    153
    156
    170
    145
    144
    77
    116
    92
    36
    46
    100
    148
    163
    193
    210
    Sales/Revenue/Turnover
    0.58
    -29.9
    -2.5
    70.96
    13.54
    -0.82
    17.63
    -21.99
    -3.78
    -116.53
    -203.05
    -73.31
    -11.6
    25.28
    32.79
    31.3
    25.53
    Operating Margin (%)
    10
    12
    12
    10
    10
    11
    11
    12
    12
    11
    12
    10
    9
    11
    10
    11
    12
    Depreciation Expense
    -17
    -48
    -28
    112
    -1
    -24
    -4
    -40
    -94
    -137
    -91
    -40
    198
    124
    81
    31
    26
    Net Income, GAAP
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    143.66
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    4.39
    7.37
    28.59
    43.83
    Effective Tax Rate (%)
    -14.85
    -36.57
    -18.27
    71.83
    -0.49
    -16.46
    -2.94
    -52.2
    -81.56
    -148.66
    -251.06
    -86.59
    196.83
    83.58
    49.86
    15.85
    12.39
    Profit Margin (%)
    -105
    -128
    -130
    -105
    -102
    -131
    -149
    -251
    -461
    -525
    -595
    -637
    -297
    -196
    -70
    -33
    -15
    Working Capital
    6
    3
    2
    2
    4
    1
    1
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    LT Debt
    -39
    -133
    -166
    -55
    -57
    -83
    -89
    -132
    -246
    -384
    -475
    -506
    -313
    -175
    -93
    -63
    -42
    Total Equity
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    -49.97
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    193.58
    150.71
    145.92
    57.62
    Return on Invested Capital (%)
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    4.93
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    -79.41
    -102.97
    -79.42
    -87.39
    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    BRL

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    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
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    LT Borrowings
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    - -
    - -
    LT Finance Leases
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    - -
    - -
    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    18
    18
    18
    Market Capitalization
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    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    110
    133
    133
    Cash, Cash Equivalents & STI
    45
    54
    58
    Accounts Receivable, Net
    42
    20
    15
    Inventories
    5
    4
    6
    Total Current Liabilities
    143
    151
    148
    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    BRL

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.63%
    -30.99%
    -32.56%
    Free Cash Flow
    -239.5%
    -113.11%
    44.76%
    Net Income, GAAP
    12.91%
    -157.02%
    -62.29%
    Sales/Revenue/Turnover
    14.34%
    44.24%
    18.65%
    Total Cash Common Dividend
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    Quarterly Revenue

    BRL

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    43
    27
    32
    60
    163
    2025
    59
    37
    41
    56
    193
    2026
    68
    45
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    Quarterly Earnings Per Share

    BRL

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.69
    -0.84
    2.51
    2.06
    4.42
    2025
    0.68
    0.73
    0.19
    0.07
    1.67
    2026
    0.91
    0.25
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    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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