Hoteis Othon (BSP:HOOT3) FCF Margin %: 26.22% (As of Mar. 2026) — 707% Above Median


BSP:HOOT3 Hoteis Othon SA BSP:HOOT3
12 GF Score
Price R$3.30
GF Value R$3.88
! 4 Warning Signs
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What is Hoteis Othon FCF Margin %?

Hoteis Othon BSP:HOOT3 12 FCF Margin % is 26.22% as of Mar. 2026, which is 707% above its 10-year median of 3.25. GuruFocus rates BSP:HOOT3 with a GF Score™ of 12/100 and a GF Value™ of R$3.88. The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Hoteis Othon ranks better than 93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hoteis Othon's Free Cash Flow for the three months ended in Mar. 2026 was R$17.9 Mil. Hoteis Othon's Revenue for the three months ended in Mar. 2026 was R$68.4 Mil. Therefore, Hoteis Othon's FCF Margin % for the quarter that ended in Mar. 2026 was 26.22%.

As of today, Hoteis Othon's current FCF Yield % is 120.77%.

The historical rank and industry rank for Hoteis Othon's FCF Margin % or its related term are showing as below:

BSP:HOOT3' s FCF Margin % Range Over the Past 10 Years
Min: -99.12   Med: 3.25   Max: 34.47
Current: 34.47


During the past 13 years, the highest FCF Margin % of Hoteis Othon was 34.47%. The lowest was -99.12%. And the median was 3.25%.

BSP:HOOT3's FCF Margin % is ranked better than
93% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs BSP:HOOT3: 34.47


Hoteis Othon FCF Margin % Related Terms


Hoteis Othon FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hoteis Othon's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hoteis Othon FCF Margin % Chart

Hoteis Othon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -99.12 9.07 -26.93 21.07 28.42

Hoteis Othon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.33 30.37 49.57 36.25 26.22

BSP:HOOT3 vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Hoteis Othon's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hoteis Othon FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoteis Othon's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hoteis Othon's FCF Margin % falls into.


BSP:HOOT3
12GF Score
Hoteis Othon SA BSP:HOOT3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoteis Othon FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hoteis Othon's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=54.873/193.088
=28.42 %

Hoteis Othon's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=17.943/68.434
=26.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 26.22% mean?
Hoteis Othon (BSP:HOOT3) has a FCF Margin % of 26.22% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hoteis Othon and its competitors. This is 707% above median its historical median of 3.25. According to the industry distribution chart, Hoteis Othon ranks #59 out of 843 companies in the Travel & Leisure industry, placing it in the top 7%.
Is Hoteis Othon's FCF Margin % too high?
Hoteis Othon's current FCF Margin % of 26.22% is 707% above median its 10-year median of 3.25. The Travel & Leisure industry median FCF Margin % is 5.86. Hoteis Othon's value of 26.22% is 347.4% above this industry median. Based on the distribution chart, Hoteis Othon ranks #59 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Hoteis Othon has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hoteis Othon's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hoteis Othon ranks #59 out of 843 companies for FCF Margin %. This places Hoteis Othon in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. Hoteis Othon's value of 26.22% is 347.4% above this benchmark. While the company's 10-year median is 3.25 vs. the industry median of 5.86, Hoteis Othon has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hoteis Othon's current FCF Margin % of 26.22% is 347.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hoteis Othon and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoteis Othon's current FCF Margin % is 26.22%, which is 707% above median its own 10-year median of 3.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteis Othon stock overvalued right now?
Hoteis Othon (BSP:HOOT3) has a current FCF Margin % of 26.22%. The stock's GF Value™ is R$3.88, compared to a current price of R$3.30 — trading 14.9% below its estimated fair value. The current FCF Margin % is 26.22%, which is 707% above median its 10-year median of 3.25 and 347.4% above the Travel & Leisure industry median of 5.86. Hoteis Othon's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hoteis Othon (BSP:HOOT3), the current FCF Margin % is 26.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hoteis Othon (BSP:HOOT3) Overvalued in 2026?

Based on GuruFocus' analysis, Hoteis Othon stock appears to be undervalued. The current stock price of R$3.30 is trading 14.9% below its estimated GF Value™ of R$3.88.

Key valuation signals for BSP:HOOT3:

  • FCF Margin %: 26.22% (707% above median its 10-year median of 3.25)
  • GF Value™: R$3.88 vs. price of R$3.30 (14.9% below fair value)
  • GF Score™: 12/100 with 4 warning signs
  • Industry Position: 347.4% above the Travel & Leisure median (#59 of 843)

No single metric tells the full story. See the BSP:HOOT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hoteis Othon Business Description

Other Exchanges HOOT4:Brazil
Address R Teofilo Otoni 15 - Sala 1204/parte, Rio de Janeiro, RJ, BRA, 20090080
Hoteis Othon SA provides services in the hotel industry. It manages hotels, inns and suites in the states of Rio de Janeiro, São Paulo, Minas Gerais, Bahia, Ceará in Brazil, and in the cities of Lisbon and Porto in Portugal.
12GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.30
Price
R$3.88
GF Value