Brazil
· Delayed Price · Currency is BRL Hospital Mater Dei Statistics
Total Valuation
BVMF:MATD3 has a market cap or net worth of BRL 1.31 billion. The enterprise value is 2.85 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
BVMF:MATD3 has 339.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 339.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.93% |
| Float | 74.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.31 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
| EV / Earnings | -8.42 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.08 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.48.
| Current Ratio | 3.16 |
| Quick Ratio | 2.86 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.55 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -20.05% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -20.05% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -5.54% |
| Return on Capital Employed (ROCE) | -8.61% |
| Revenue Per Employee | 636,000 |
| Profits Per Employee | -96,697 |
| Employee Count | 3,500 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 27.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.14% in the last 52 weeks. The beta is 0.50, so BVMF:MATD3's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -30.14% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 559,015 |
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 2.23 billion and -338.44 million in losses.
| Revenue | 2.23B |
| Gross Profit | 670.60M |
| Operating Income | -333.42M |
| Pretax Income | -498.61M |
| Net Income | -338.44M |
| EBITDA | -224.38M |
| EBIT | -333.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 675.32 million in cash and 2.19 billion in debt, giving a net cash position of -1.51 billion or -4.45 per share.
| Cash & Cash Equivalents | 675.32M |
| Total Debt | 2.19B |
| Net Cash | -1.51B |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | n/a |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 132.43 million and capital expenditures -201.79 million, giving a free cash flow of -69.36 million.
| Operating Cash Flow | 132.43M |
| Capital Expenditures | -201.79M |
| Free Cash Flow | -69.36M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 30.13%, with operating and profit margins of -14.98% and -15.20%.
| Gross Margin | 30.13% |
| Operating Margin | -14.98% |
| Pretax Margin | -22.40% |
| Profit Margin | -15.20% |
| EBITDA Margin | -10.08% |
| EBIT Margin | -14.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 16.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | -25.87% |
| FCF Yield | -5.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |