1. Consumer services

  2. •

    Hotels/Resorts/Cruise lines
Hoteis Othon S.A.

Hoteis Othon S.A.

8.21
BRL
-0.19
(-2.26%)
5.01P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
156
170
145
144
77
116
92
36
46
100
148
163
193
210
Operating Margin (%)
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
Depreciation Expense
10
10
11
11
12
12
11
12
10
9
11
10
11
12
Net Income, GAAP
112
-1
-24
-4
-40
-94
-137
-91
-40
198
124
81
31
26
Effective Tax Rate (%)
- -
143.66
- -
- -
- -
- -
- -
- -
- -
- -
4.39
7.37
28.59
43.83
Profit Margin (%)
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
Working Capital
-105
-102
-131
-149
-251
-461
-525
-595
-637
-297
-196
-70
-33
-15
LT Debt
2
4
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-55
-57
-83
-89
-132
-246
-384
-475
-506
-313
-175
-93
-63
-42
Return on Invested Capital (%)
- -
-49.97
- -
- -
- -
- -
- -
- -
- -
- -
193.58
150.71
145.92
57.62
Return on Capital (%)
- -
4.93
- -
- -
- -
- -
- -
- -
- -
- -
-79.41
-102.97
-79.42
-87.39
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
112
119
130

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
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

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
- -
- -
- -

Quarterly Revenue

BRL

•

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
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

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
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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