Brazil
· Delayed Price · Currency is BRL Hospital Mater Dei Statistics
Total Valuation
BVMF:MATD3 has a market cap or net worth of BRL 1.55 billion. The enterprise value is 3.13 billion.
| Market Cap | 1.55B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 8.61% |
| Float | 45.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.22 |
| PS Ratio | 0.72 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 402.15 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 810.82.
| EV / Earnings | -8.67 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.39 |
| EV / FCF | 810.82 |
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 | -181.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.74% 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 | +3.74% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 253,405 |
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 1.59%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.86% |
| Shareholder Yield | 11.45% |
| Earnings Yield | -23.24% |
| 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |