Brazil · Delayed Price · Currency is BRL Hospital Mater Dei Statistics
Total Valuation
BVMF:MATD3 has a market cap or net worth of BRL 1.69 billion. The enterprise value is 3.28 billion.
| Market Cap | 1.69B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
BVMF:MATD3 has 330.93 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 330.93M |
| Shares Outstanding | 330.93M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 3.09% |
| Float | 57.25M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 8.16. BVMF:MATD3's PEG ratio is 0.20.
| PE Ratio | 12.03 |
| Forward PE | 8.16 |
| PS Ratio | 0.73 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 17.97.
| EV / Earnings | 23.10 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.14 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.87 |
| Quick Ratio | 2.65 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 12.04 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 662,500 |
| Profits Per Employee | 40,513 |
| Employee Count | 3,500 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, BVMF:MATD3 has paid 70.86 million in taxes.
| Income Tax | 70.86M |
| Effective Tax Rate | 33.26% |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.42, so BVMF:MATD3's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 159,050 |
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 2.32 billion and earned 141.80 million in profits. Earnings per share was 0.43.
| Revenue | 2.32B |
| Gross Profit | 703.46M |
| Operating Income | 402.08M |
| Pretax Income | 213.07M |
| Net Income | 141.80M |
| EBITDA | 474.72M |
| EBIT | 402.08M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 627.83 million in cash and 2.19 billion in debt, with a net cash position of -1.57 billion or -4.73 per share.
| Cash & Cash Equivalents | 627.83M |
| Total Debt | 2.19B |
| Net Cash | -1.57B |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 4.51 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 250.02 million and capital expenditures -67.72 million, giving a free cash flow of 182.30 million.
| Operating Cash Flow | 250.02M |
| Capital Expenditures | -67.72M |
| Depreciation & Amortization | 72.64M |
| Net Borrowing | -89.20M |
| Free Cash Flow | 182.30M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 30.34%, with operating and profit margins of 17.34% and 6.12%.
| Gross Margin | 30.34% |
| Operating Margin | 17.34% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.12% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 17.34% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.26% |
| Buyback Yield | 5.47% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 8.37% |
| FCF Yield | 10.76% |
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 |
Analyst Forecast
The average price target for BVMF:MATD3 is 7.06, which is 40.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.06 |
| Price Target Difference | 40.92% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.02% |
| EPS Growth Forecast (3Y) | 37.05% |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |