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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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