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Companies Consumer Cyclicals HOOT4.SA
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HOOT4.SA B3 (São Paulo) Hotels, Motels & Cruise Lines

Hoteis Othon SA - em Recuperacao Judicial

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Mcap
55,6M BRL
P/E
1,8x
EV / Rev
0,3x
Div yield
Op margin
64,1 %
ROE
-9,8 %
Net margin
29,0 %
Debt / equity
-0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Hoteis Othon SA operates a portfolio of hotels and provides hospitality services in Brazil, generating revenue primarily through room bookings and ancillary services.

Business. Hoteis Othon SA - em Recuperacao Judicial operates in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The company is headquartered in Brazil and is primarily listed on the B3 (São Paulo) stock exchange under the ticker HOOT4.SA. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
1,8x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
-9,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HOOT4.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HOOT4.SA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Hoteis Othon SA - em Recuperacao Judicial operates in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The company is headquartered in Brazil and is primarily listed on the B3 (São Paulo) stock exchange under the ticker HOOT4.SA. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    Hoteis Othon's capital structure is marked by a negative total equity of BRL -128.9 million and a debt-to-equity ratio of -0.01, indicating a leveraged position with liabilities exceeding assets. The company's liquidity is constrained, with a current ratio of 0.31 and cash and equivalents of BRL 6.4 million, which is significantly lower than the market cap of BRL 55.6 million. The valuation snapshot shows a price-to-earnings ratio of 4.4 and an enterprise value to EBITDA of 1.8, suggesting a relatively low valuation compared to peers in the hospitality sector.

    Profitability metrics reveal a return on assets of 2.43%, which is modest but positive, while the return on equity is negative at -9.8%, reflecting the company's negative equity position. Operating income of BRL 27.9 million and net income of BRL 12.6 million indicate some level of operational efficiency, but the company's financial health is compromised by its negative equity and high liabilities.

    Geographic and segment exposure is not explicitly detailed in the available data, but the company's operations are concentrated in Brazil. The lack of segment-specific revenue breakdowns limits the ability to assess diversification or concentration risk.

    The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. Historical revenue of BRL 43.5 million suggests a stable but modest revenue base, but the absence of forward-looking guidance makes it difficult to assess future performance.

    Risk factors include a low liquidity rating and a negative equity position, which could limit the company's ability to meet short-term obligations. The risk assessment indicates no immediate filing-based liquidity or dilution flags, but the company's financial structure remains vulnerable. Dilution potential is currently low, and no adjustments have been applied to the valuation metrics.

    Recent events and filings are not detailed in the available data, but the company is undergoing judicial recovery, which may impact its operational and financial strategy. The judicial recovery process could lead to restructuring of debt or operational changes, but the timeline and outcome are not specified.

    Key takeaways
    • Hoteis Othon operates in the hospitality sector with a focus on hotels and is currently undergoing judicial recovery.
    • The company's financial structure is highly leveraged, with liabilities exceeding assets and a negative equity position.
    • Despite a modest return on assets, the company's return on equity is negative, indicating poor profitability relative to its equity base.
    • Liquidity is constrained, with a current ratio of 0.31 and limited cash reserves.
    • The company's growth trajectory is uncertain, with no specific guidance provided for the current or next fiscal year.
    • Risk factors include a low liquidity rating and a negative equity position, but no immediate dilution or liquidity flags have been detected.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $0,00
    Market cap
    $55.6M
    Enterprise value
    $50.2M
    P/E
    1.8x
    Non-GAAP P/E
    EV / Revenue
    0.3x
    EV / Op income
    0.7x
    EV / OCF
    2.1x
    P / B
    P / Tangible book
    Tangible book
    -$128.9M
    Net cash
    $5.4M
    Current ratio
    0.3
    Debt / equity
    -0.0
    ROA
    2.4%
    ROE
    -9.8%
    Cash conversion
    192.0%
    CapEx / revenue
    -7.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin64,1 %Best in class
    Net Margin29,0 %Best in class
    ROE-9,8 %Bottom quartile
    Capex / Rev-7,3 %Above median
    D/E-0,01Above P75
    Cash Conv1,92Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Hoteis Othon SA - em Recuperacao Judicial Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HOOT4.SACanonical
    B3 (São Paulo) · BRL

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage