Hoteis Othon S.A.

Hoteis Othon S.A.

8.16
BRL
-0.24
(-2.86%)
5.01P/E

Share Statistics

As of June 30, 2026, Hoteis Othon SA Pfd has 18.37M shares outstanding.

Shares Outstanding18.37M

Valuation Ratios

As of June 30, 2026, Hoteis Othon SA Pfd trades at a trailing price-to-earnings ratio of 5.01. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at -15.48.

PE Ratio5.01
PS Ratio0.62
PB Ratio-15.48
P/TBV Ratio-15.48
P/FCF Ratio1.57
P/OCF Ratio1.57

Enterprise Valuation

As of June 30, 2026, Hoteis Othon SA Pfd trades at an EV/EBITDA multiple of 0.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hoteis Othon SA Pfd trades at an EV/FCF ratio of 0.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.19
EV / EBITDA0.73
EV / EBIT0.73
EV / FCF0.37

Financial Position

As of June 30, 2026, Hoteis Othon SA Pfd maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Quick Ratio0.39
Interest Coverage1.39

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 57.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -87.39, pointing to unprofitable operations over the period. Inventory turnover of 13.53 indicates how many times Hoteis Othon SA Pfd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)4.87
Return on Invested Capital (ROIC)57.62
Return on Capital Employed (ROCE)-87.39
Inventory Turnover13.53

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 43.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate43.83

Stock Price Statistics

BRL

As of the close on October 22, 2026, Hoteis Othon SA Pfd's stock has gained approximately 83.37% over the past 52 weeks. The 50-day moving average sits at 7.74, while the 200-day moving average is 7.04.

52-Week Price Change83.37%
50-Day Moving Average7.74
200-Day Moving Average7.04

Margins

Over the twelve months ended June 30, 2026, Hoteis Othon SA Pfd posted a gross margin of 65.59, reflecting its pricing power and cost economics. The operating margin of 25.53 and net profit margin of 12.39 provide insight into operational efficiency.

Gross Margin65.59
Operating Margin25.53
Pretax Margin22.06
Profit Margin12.39
EBITDA Margin25.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 63.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hoteis Othon SA Pfd shareholders.

Shareholder Yield22.36
FCF Yield63.54

Stock Splits

Hoteis Othon SA Pfd's most recent stock split took place on August 13, 2015 with a 10:1 split ratio.

Last Split Date8/13/2015
Split Ratio10:1

Scores

As of June 30, 2026, Hoteis Othon SA Pfd has an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.49