Hospital Mater Dei S.A. (BVMF:MATD3)

Brazil · Delayed Price · Currency is BRL

4.840

-0.120 (-2.42%)

Last updated: Aug 6, 2026, 4:22 PM GMT-3

Hospital Mater Dei Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,251	2,175	2,226	2,188	1,763	1,024
Revenue Growth	5.06%	-2.28%	1.75%	24.08%	72.13%	42.69%
Gross Profit	681.55	651.42	670.6	711.85	623.19	404.66
Operating Income	381.67	357.15	346.4	404.58	344.45	256.86
Net Income	123.79	110.51	-338.44	119.65	103.51	144.92
Earnings Per Share	0.37	0.33	-0.90	0.30	0.25	0.44
EPS Growth	-	-	-	20.00%	-43.18%	103.61%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	583.97	625.46	675.32	319.13	378.3	1,279
Total Debt	2,181	2,202	2,189	2,098	1,983	1,691
Net Cash (Debt)	-1,597	-1,577	-1,513	-1,779	-1,605	-412.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.78	-4.69	-4.04	-4.41	-3.92	-1.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	173.06	224.33	132.43	157.21	98.32	153.21
Capital Expenditures	-46.07	-47.57	-201.79	-182.75	-330.23	-335.84
Free Cash Flow	126.99	176.76	-69.36	-25.54	-231.91	-182.63
Free Cash Flow Growth	3190.80%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	30.28%	29.95%	30.13%	32.54%	35.34%	39.51%
Operating Margin	16.96%	16.42%	15.56%	18.49%	19.54%	25.08%
Pretax Margin	8.35%	7.68%	-22.40%	9.54%	10.54%	21.52%
Profit Margin	5.50%	5.08%	-15.20%	5.47%	5.87%	14.15%
FCF Margin	5.64%	8.13%	-3.12%	-1.17%	-13.15%	-17.83%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	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	3.03%	2.86%	2.16%	0.89%	0.95%	0.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	13.39	15.85	-	26.66	26.63	35.62
Forward PE	8.70	11.84	9.50	15.73	15.67	23.77
P/FCF Ratio	12.96	9.91	-	-	-	-
PS Ratio	0.73	0.81	0.56	1.46	1.56	5.04