Brazil · Delayed Price · Currency is BRL Hospital Mater Dei Statistics
Total Valuation
BVMF:MATD3 has a market cap or net worth of BRL 1.91 billion. The enterprise value is 3.50 billion.
| Market Cap | 1.91B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
BVMF:MATD3 has 332.13 million shares outstanding. The number of shares has decreased by -10.34% in one year.
| Current Share Class | 332.13M |
| Shares Outstanding | 332.13M |
| Shares Change (YoY) | -10.34% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 5.13% |
| Float | 58.39M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 11.23. BVMF:MATD3's PEG ratio is 1.93.
| PE Ratio | 17.51 |
| Forward PE | 11.23 |
| PS Ratio | 0.88 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 19.82.
| EV / Earnings | 31.70 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 9.85 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 1.49.
| Current Ratio | 3.04 |
| Quick Ratio | 2.82 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 12.46 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 621,510 |
| Profits Per Employee | 31,575 |
| Employee Count | 3,500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 25.08 |
Taxes
In the past 12 months, BVMF:MATD3 has paid 55.17 million in taxes.
| Income Tax | 55.17M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +36.97% 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 | +36.97% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 109,435 |
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 2.18 billion and earned 110.51 million in profits. Earnings per share was 0.33.
| Revenue | 2.18B |
| Gross Profit | 651.42M |
| Operating Income | 357.15M |
| Pretax Income | 167.09M |
| Net Income | 110.51M |
| EBITDA | 429.65M |
| EBIT | 357.15M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 625.46 million in cash and 2.20 billion in debt, with a net cash position of -1.58 billion or -4.75 per share.
| Cash & Cash Equivalents | 625.46M |
| Total Debt | 2.20B |
| Net Cash | -1.58B |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 4.41 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 224.33 million and capital expenditures -47.57 million, giving a free cash flow of 176.76 million.
| Operating Cash Flow | 224.33M |
| Capital Expenditures | -47.57M |
| Depreciation & Amortization | 72.50M |
| Net Borrowing | -90.73M |
| Free Cash Flow | 176.76M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 29.95%, with operating and profit margins of 16.42% and 5.08%.
| Gross Margin | 29.95% |
| Operating Margin | 16.42% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.08% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 16.42% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.12% |
| Buyback Yield | 10.34% |
| Shareholder Yield | 12.94% |
| Earnings Yield | 5.78% |
| FCF Yield | 9.24% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |