1. Consumer Cyclical

  2. •

    Travel Lodging
Hoteis Othon S.A.

Hoteis Othon S.A.

HOOT3.SA
Hoteis Othon S.A.BR flagB3 S.A.
3.30
BRL
- -
- -
Hoteis Othon S.A.
HOOT3.SA
(B3 S.A.)

Recent

price

3.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
11.02
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
1.89
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
4.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-15.65
-20.45
-21.77
-15.48
-16.14
-17.24
-17.28
-19.27
-24.22
-31.46
-36.21
-33.99
-22.83
-12.59
-7.98
-6.13
-5.17
Book Value per Share
-2.1
-7.26
-9.03
-2.99
-3.12
-4.54
-4.87
-7.18
-13.38
-20.89
-25.85
-27.56
-17.06
-9.54
-5.07
-3.42
-2.52
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
202
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
32.2
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
35
Net Income, GAAP
- -
- -
- -
- -
143.66
- -
- -
- -
- -
- -
- -
- -
- -
4.39
7.37
28.59
35.38
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
17.19
Profit Margin (%)
-105
-128
-130
-105
-102
-131
-149
-251
-461
-525
-595
-637
-297
-196
-70
-33
-17
Working Capital
6
3
2
2
4
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-39
-133
-166
-55
-57
-83
-89
-132
-246
-384
-475
-506
-313
-175
-93
-63
-46
Total Equity
- -
- -
- -
- -
-49.97
- -
- -
- -
- -
- -
- -
- -
- -
193.58
150.71
145.92
76.09
Return on Invested Capital (%)
- -
- -
- -
- -
0.78
- -
- -
- -
- -
- -
- -
- -
- -
-54.06
-62
-38
-41.82
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

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

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
106
110
133
Cash, Cash Equivalents & STI
37
45
54
Accounts Receivable, Net
31
42
20
Inventories
6
5
4
Total Current Liabilities
142
143
151
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43
27
32
60
163
2025
59
37
41
56
193
2026
68
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Hotéis Othon S.A. operates within the hospitality sector, overseeing a portfolio of lodging establishments. The company manages hotels, inns, and suites across various Brazilian states, including Rio de Janeiro, São Paulo, Minas Gerais, Bahia, Ceará, Rio Grande do Norte, and Pernambuco. Historically, its operational footprint also extended to international locations such as Lisbon and Porto in Portugal. Founded in 1943, Hotéis Othon maintains a longstanding tradition in the Brazilian hotel market.