Hospital Mater Dei Statistics
Total Valuation
BVMF:MATD3 has a market cap or net worth of BRL 1.57 billion. The enterprise value is 3.15 billion.
Market Cap | 1.57B |
Enterprise Value | 3.15B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
BVMF:MATD3 has 338.11 million shares outstanding. The number of shares has decreased by -9.86% in one year.
Current Share Class | 338.11M |
Shares Outstanding | 338.11M |
Shares Change (YoY) | -9.86% |
Shares Change (QoQ) | -11.37% |
Owned by Insiders (%) | 16.10% |
Owned by Institutions (%) | 8.59% |
Float | 45.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.63 |
PS Ratio | 0.73 |
PB Ratio | 1.06 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | 407.41 |
P/OCF Ratio | 11.38 |
PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 816.08.
EV / Earnings | -8.73 |
EV / Sales | 1.47 |
EV / EBITDA | 7.84 |
EV / EBIT | 10.45 |
EV / FCF | 816.08 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 1.49.
Current Ratio | 2.95 |
Quick Ratio | 2.64 |
Debt / Equity | 1.49 |
Debt / EBITDA | 5.48 |
Debt / FCF | 574.52 |
Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE) | -21.38% |
Return on Assets (ROA) | 3.95% |
Return on Invested Capital (ROIC) | 4.99% |
Return on Capital Employed (ROCE) | 7.89% |
Revenue Per Employee | 612,149 |
Profits Per Employee | -103,055 |
Employee Count | 3,500 |
Asset Turnover | 0.44 |
Inventory Turnover | 21.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.53, so BVMF:MATD3's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -9.52% |
50-Day Moving Average | 4.36 |
200-Day Moving Average | 4.19 |
Relative Strength Index (RSI) | 50.72 |
Average Volume (20 Days) | 413,660 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:MATD3 had revenue of BRL 2.14 billion and -360.69 million in losses. Loss per share was -0.99.
Revenue | 2.14B |
Gross Profit | 621.28M |
Operating Income | 304.68M |
Pretax Income | -531.30M |
Net Income | -360.69M |
EBITDA | 376.08M |
EBIT | 304.68M |
Loss Per Share | -0.99 |
Balance Sheet
The company has 670.41 million in cash and 2.22 billion in debt, giving a net cash position of -1.55 billion or -4.57 per share.
Cash & Cash Equivalents | 670.41M |
Total Debt | 2.22B |
Net Cash | -1.55B |
Net Cash Per Share | -4.57 |
Equity (Book Value) | 1.49B |
Book Value Per Share | 4.30 |
Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 138.13 million and capital expenditures -134.27 million, giving a free cash flow of 3.86 million.
Operating Cash Flow | 138.13M |
Capital Expenditures | -134.27M |
Free Cash Flow | 3.86M |
FCF Per Share | 0.01 |
Margins
Gross margin is 29.00%, with operating and profit margins of 14.22% and -16.83%.
Gross Margin | 29.00% |
Operating Margin | 14.22% |
Pretax Margin | -24.80% |
Profit Margin | -16.83% |
EBITDA Margin | 17.55% |
EBIT Margin | 14.22% |
FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.61%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 9.86% |
Shareholder Yield | 11.46% |
Earnings Yield | -22.94% |
FCF Yield | 0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BVMF:MATD3 has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.36 |
Piotroski F-Score | n/a |