Stock · B3 · public data

HOOT4

HOTEIS OTHON · Hoteis e Restaurantes

Reference priceR$8.46Updated according to the public source
P/E5.97
P/B-18.44
ROE-309.11%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capR$ 66.8 M
Volume (shares)Not disclosed
SectorHoteis e Restaurantes
Overview

About HOOT4

Demonstrações públicas consolidadas

HOTEIS OTHON (HOOT4) is a company listed on B3 in the Hoteis e Restaurantes sector. Revenue (2025): R$ 193.1 M. Net income (2025): R$ 30.6 M. Operating cash flow (2025): R$ 81.0 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2025.

Data quality noticeDY: fontes públicas divergem em 100.0%
Distributions

Dividends and distributions · last 12 records

Nenhuma fonte

The source returned no recent distributions for this asset.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2022202320242025
Receita de Venda de Bens e/ou ServiçosR$100,439,000.00R$147,768,000.00R$162,733,000.00R$193,088,000.00
Custo dos Bens e/ou Serviços Vendidos-R$33,563,000.00-R$48,291,000.00-R$51,880,000.00-R$66,178,000.00
Resultado BrutoR$66,876,000.00R$99,477,000.00R$110,853,000.00R$126,910,000.00
Despesas/Receitas OperacionaisR$159,410,000.00R$80,535,000.00R$21,608,000.00-R$50,099,000.00
Resultado Antes do Resultado Financeiro e dos TributosR$226,286,000.00R$180,012,000.00R$132,461,000.00R$76,811,000.00
Resultado Financeiro-R$27,194,000.00-R$48,065,000.00-R$44,862,000.00-R$33,943,000.00
Resultado Antes dos Tributos sobre o LucroR$199,092,000.00R$131,947,000.00R$87,599,000.00R$42,868,000.00
Imposto de Renda e Contribuição Social sobre o LucroR$2,124,000.00-R$5,788,000.00-R$6,452,000.00-R$12,255,000.00
Resultado Líquido das Operações ContinuadasR$201,216,000.00R$126,159,000.00R$81,147,000.00R$30,613,000.00
Lucro/Prejuízo Consolidado do PeríodoR$197,694,000.00R$123,511,000.00R$81,134,000.00R$30,596,000.00
Lucro por Ação (básico)R$10.76 / shareR$6.80 / shareR$4.42 / shareR$1.67 / share

Balance sheet

Account2022202320242025
Ativo TotalR$498,056,000.00R$512,093,000.00R$498,883,000.00R$528,929,000.00
Ativo CirculanteR$39,641,000.00R$62,909,000.00R$78,308,000.00R$110,342,000.00
Caixa e Equivalentes de CaixaR$9,864,000.00R$6,506,000.00R$14,453,000.00R$45,094,000.00
Aplicações FinanceirasR$0.00R$0.00R$0.00R$0.00
Ativo Não CirculanteR$458,415,000.00R$449,184,000.00R$420,575,000.00R$418,587,000.00
Passivo TotalR$498,056,000.00R$512,093,000.00R$498,883,000.00R$528,929,000.00
Passivo CirculanteR$336,884,000.00R$258,603,000.00R$148,460,000.00R$129,353,000.00
Empréstimos e FinanciamentosR$1,005,000.00R$939,000.00R$1,022,000.00R$5,000.00
Passivo Não CirculanteR$474,665,000.00R$428,691,000.00R$443,650,000.00R$462,448,000.00
Empréstimos e FinanciamentosR$0.00R$0.00R$0.00R$0.00
Patrimônio Líquido Consolidado-R$313,493,000.00-R$175,201,000.00-R$93,227,000.00-R$62,872,000.00
Dívida Líquida-R$8,859,000.00-R$5,567,000.00-R$13,431,000.00-R$45,089,000.00

Cash flow

Account2022202320242025
Caixa Líquido Atividades OperacionaisR$9,112,000.00-R$39,793,000.00R$55,940,000.00R$80,978,000.00
Caixa Líquido Atividades de Investimento-R$5,949,000.00R$78,626,000.00-R$21,612,000.00-R$26,105,000.00
Caixa Líquido Atividades de Financiamento-R$381,000.00-R$42,191,000.00-R$26,381,000.00-R$24,232,000.00
Aumento (Redução) de Caixa e EquivalentesR$2,782,000.00-R$3,358,000.00R$7,947,000.00R$30,641,000.00
FAQ

Frequently asked questions

What is the price of HOOT4?

The reference price available for HOOT4 is R$8.46.

What is the P/E of HOOT4?

The P/E ratio of HOOT4 is 5.97. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of HOOT4?

The P/B of HOOT4 is -18.44. This compares price with reported book value per share.

What is the ROE of HOOT4?

The ROE (Return on Equity) of HOOT4 is -309.11%. This relates the reported net result to shareholders' equity.

What is the dividend yield of HOOT4?

The dividend yield of HOOT4 is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of HOOT4?

The market capitalization of HOOT4 is R$ 66.8 M.

What sector is HOOT4 in?

HOOT4 operates in the Hoteis e Restaurantes sector.

FundamentalRadar · educational information, not investment advice.