Hospital Mater Dei S.A. (BVMF:MATD3)
Brazil · Delayed Price · Currency is BRL Hospital Mater Dei Statistics
Total Valuation
BVMF:MATD3 has a market cap or net worth of BRL 1.57 billion. The enterprise value is 3.14 billion.
| Market Cap | 1.57B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
BVMF:MATD3 has 336.11 million shares outstanding. The number of shares has decreased by -7.85% in one year.
| Current Share Class | 336.11M |
| Shares Outstanding | 336.11M |
| Shares Change (YoY) | -7.85% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | 5.71% |
| Float | 43.40M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 10.74. BVMF:MATD3's PEG ratio is 0.45.
| PE Ratio | 12.67 |
| Forward PE | 10.74 |
| PS Ratio | 0.75 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 46.71.
| EV / Earnings | 24.23 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.55 |
| EV / FCF | 46.71 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.47.
| Current Ratio | 3.09 |
| Quick Ratio | 2.81 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 32.44 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | 600,853 |
| Profits Per Employee | 37,089 |
| Employee Count | 3,500 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 28.02 |
Taxes
In the past 12 months, BVMF:MATD3 has paid 73.29 million in taxes.
| Income Tax | 73.29M |
| Effective Tax Rate | 35.03% |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.51, so BVMF:MATD3's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 208,410 |
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 2.10 billion and earned 129.81 million in profits. Earnings per share was 0.37.
| Revenue | 2.10B |
| Gross Profit | 611.21M |
| Operating Income | 301.23M |
| Pretax Income | 209.23M |
| Net Income | 129.81M |
| EBITDA | 372.52M |
| EBIT | 301.23M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 638.21 million in cash and 2.18 billion in debt, giving a net cash position of -1.55 billion or -4.60 per share.
| Cash & Cash Equivalents | 638.21M |
| Total Debt | 2.18B |
| Net Cash | -1.55B |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 4.32 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 147.89 million and capital expenditures -80.56 million, giving a free cash flow of 67.34 million.
| Operating Cash Flow | 147.89M |
| Capital Expenditures | -80.56M |
| Free Cash Flow | 67.34M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 29.06%, with operating and profit margins of 14.32% and 6.17%.
| Gross Margin | 29.06% |
| Operating Margin | 14.32% |
| Pretax Margin | 9.95% |
| Profit Margin | 6.17% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 14.32% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.47% |
| Buyback Yield | 7.85% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 8.27% |
| FCF Yield | 4.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |