Hospital Mater Dei S.A. (BVMF:MATD3)
Brazil · Delayed Price · Currency is BRL 5.01
-0.11 (-2.15%)
At close: Aug 26, 2026
Hospital Mater Dei Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,319 | 2,175 | 2,226 | 2,188 | 1,763 | 1,024 |
Revenue Growth | 10.26% | -2.28% | 1.75% | 24.08% | 72.13% | 42.69% |
Gross Profit Gross Profit Growth | 703.46 | 651.42 | 670.6 | 711.85 | 623.19 | 404.66 |
Operating Income Operating Income Growth | 402.08 | 357.15 | 346.4 | 404.58 | 344.45 | 256.86 |
Net Income Net Income Growth | 141.8 | 110.51 | -338.44 | 119.65 | 103.51 | 144.92 |
Earnings Per Share EPS Growth | 0.43 | 0.33 | -0.90 | 0.30 | 0.25 | 0.44 |
EPS Growth | 15.56% | - | - | 20.00% | -43.18% | 103.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 627.83 | 625.46 | 675.32 | 319.13 | 378.3 | 1,279 |
Total Debt Total Debt Growth | 2,194 | 2,202 | 2,189 | 2,098 | 1,983 | 1,691 |
Net Cash (Debt) Net Cash Growth | -1,566 | -1,577 | -1,513 | -1,779 | -1,605 | -412.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.70 | -4.69 | -4.04 | -4.41 | -3.92 | -1.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 250.02 | 224.33 | 132.43 | 157.21 | 98.32 | 153.21 |
Capital Expenditures CapEx Growth | -67.72 | -47.57 | -201.79 | -182.75 | -330.23 | -335.84 |
Free Cash Flow Free Cash Flow Growth | 182.3 | 176.76 | -69.36 | -25.54 | -231.91 | -182.63 |
Free Cash Flow Growth | 170.74% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.34% | 29.95% | 30.13% | 32.54% | 35.34% | 39.51% |
Operating Margin | 17.34% | 16.42% | 15.56% | 18.49% | 19.54% | 25.08% |
Pretax Margin | 9.19% | 7.68% | -22.40% | 9.54% | 10.54% | 21.52% |
Profit Margin | 6.12% | 5.08% | -15.20% | 5.47% | 5.87% | 14.15% |
FCF Margin | 7.86% | 8.13% | -3.12% | -1.17% | -13.15% | -17.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.151 | 0.151 | 0.075 | 0.070 | 0.064 | 0.090 |
Dividend Per Share Growth | 0% | 101.07% | 6.94% | 9.38% | -28.89% | -40.00% |
Dividend Yield | 3.04% | 2.86% | 2.16% | 0.89% | 0.95% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.03 | 15.85 | - | 26.66 | 26.63 | 35.62 |
Forward PE | 8.16 | 11.84 | 9.50 | 15.73 | 15.67 | 23.77 |
P/FCF Ratio | 9.29 | 9.91 | - | - | - | - |
PS Ratio | 0.73 | 0.81 | 0.56 | 1.46 | 1.56 | 5.04 |