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

Hospital Mater Dei Statistics

Total Valuation

BVMF:MATD3 has a market cap or net worth of BRL 1.58 billion. The enterprise value is 3.10 billion.

Market Cap	1.58B
Enterprise Value	3.10B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

BVMF:MATD3 has 333.02 million shares outstanding.

Current Share Class	333.02M
Shares Outstanding	333.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.35%
Owned by Institutions (%)	6.72%
Float	37.52M

Valuation Ratios

The trailing PE ratio is 19.45 and the forward PE ratio is 10.11. BVMF:MATD3's PEG ratio is 0.53.

PE Ratio	19.45
Forward PE	10.11
PS Ratio	0.75
PB Ratio	1.06
P/TBV Ratio	2.16
P/FCF Ratio	23.35
P/OCF Ratio	13.06
PEG Ratio	0.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 45.79.

EV / Earnings	38.16
EV / Sales	1.48
EV / EBITDA	2.86
EV / EBIT	3.15
EV / FCF	45.79

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.45.

Current Ratio	2.92
Quick Ratio	2.74
Debt / Equity	1.45
Debt / EBITDA	1.99
Debt / FCF	32.03
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 16.76%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	14.02%
Return on Invested Capital (ROIC)	16.76%
Return on Capital Employed (ROCE)	25.57%
Revenue Per Employee	600,006
Profits Per Employee	23,232
Employee Count	3,500
Asset Turnover	0.48
Inventory Turnover	26.52

Taxes

In the past 12 months, BVMF:MATD3 has paid 47.12 million in taxes.

Income Tax	47.12M
Effective Tax Rate	36.24%

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.49, so BVMF:MATD3's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.47%
50-Day Moving Average	4.42
200-Day Moving Average	4.36
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	267,110

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 81.31 million in profits.

Revenue	2.10B
Gross Profit	608.76M
Operating Income	988.48M
Pretax Income	130.01M
Net Income	81.31M
EBITDA	1.06B
EBIT	988.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 679.54 million in cash and 2.17 billion in debt, giving a net cash position of -1.49 billion or -4.48 per share.

Cash & Cash Equivalents	679.54M
Total Debt	2.17B
Net Cash	-1.49B
Net Cash Per Share	-4.48
Equity (Book Value)	1.49B
Book Value Per Share	n/a
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 121.16 million and capital expenditures -53.41 million, giving a free cash flow of 67.75 million.

Operating Cash Flow	121.16M
Capital Expenditures	-53.41M
Free Cash Flow	67.75M
FCF Per Share	0.20

Margins

Gross margin is 28.99%, with operating and profit margins of 47.07% and 3.87%.

Gross Margin	28.99%
Operating Margin	47.07%
Pretax Margin	6.19%
Profit Margin	3.87%
EBITDA Margin	50.39%
EBIT Margin	47.07%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.07
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.09%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	5.14%
FCF Yield	4.28%

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

Altman Z-Score	n/a
Piotroski F-Score	6