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

Hospital Mater Dei Statistics

Total Valuation

Hospital Mater Dei has a market cap or net worth of BRL 1.29 billion. The enterprise value is 2.77 billion.

Market Cap	1.29B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Hospital Mater Dei has 344.99 million shares outstanding. The number of shares has decreased by -8.39% in one year.

Current Share Class	n/a
Shares Outstanding	344.99M
Shares Change (YoY)	-8.39%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.00%
Float	79.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.99
PS Ratio	0.62
PB Ratio	0.90
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Enterprise Valuation

EV / Earnings	-8.64
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.13

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 1.47.

Current Ratio	3.53
Quick Ratio	3.22
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-38.31
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -18.60% and return on invested capital (ROIC) is -6.31%.

Return on Equity (ROE)	-18.60%
Return on Assets (ROA)	-5.01%
Return on Capital (ROIC)	-6.31%
Revenue Per Employee	651,482
Profits Per Employee	-91,691
Employee Count	3,500
Asset Turnover	0.48
Inventory Turnover	29.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.95% in the last 52 weeks. The beta is 0.49, so Hospital Mater Dei's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-54.95%
50-Day Moving Average	4.18
200-Day Moving Average	4.86
Relative Strength Index (RSI)	34.44
Average Volume (20 Days)	1,001,660

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, Hospital Mater Dei had revenue of BRL 2.28 billion and -320.92 million in losses. Loss per share was -0.86.

Revenue	2.28B
Gross Profit	704.31M
Operating Income	-383.84M
Pretax Income	-472.66M
Net Income	-320.92M
EBITDA	-322.46M
EBIT	-383.84M
Loss Per Share	-0.86

Balance Sheet

The company has 755.91 million in cash and 2.21 billion in debt, giving a net cash position of -1.45 billion or -4.21 per share.

Cash & Cash Equivalents	755.91M
Total Debt	2.21B
Net Cash	-1.45B
Net Cash Per Share	-4.21
Equity (Book Value)	1.50B
Book Value Per Share	4.18
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 175.71 million and capital expenditures -233.35 million, giving a free cash flow of -57.64 million.

Operating Cash Flow	175.71M
Capital Expenditures	-233.35M
Free Cash Flow	-57.64M
FCF Per Share	-0.17

Margins

Gross margin is 30.89%, with operating and profit margins of -16.83% and -14.07%.

Gross Margin	30.89%
Operating Margin	-16.83%
Pretax Margin	-20.73%
Profit Margin	-14.07%
EBITDA Margin	-14.14%
EBIT Margin	-16.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.07
Dividend Yield	1.87%
Dividend Growth (YoY)	16.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.39%
Shareholder Yield	10.26%
Earnings Yield	-22.84%
FCF Yield	-4.46%

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

Hospital Mater Dei has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a