Brazil · Delayed Price · Currency is BRL Hospital Mater Dei Statistics
Total Valuation
BVMF:MATD3 has a market cap or net worth of BRL 1.66 billion. The enterprise value is 3.27 billion.
| Market Cap | 1.66B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
BVMF:MATD3 has 331.89 million shares outstanding. The number of shares has decreased by -8.15% in one year.
| Current Share Class | 331.89M |
| Shares Outstanding | 331.89M |
| Shares Change (YoY) | -8.15% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | 3.12% |
| Float | 58.15M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 9.08. BVMF:MATD3's PEG ratio is 0.22.
| PE Ratio | 13.53 |
| Forward PE | 9.08 |
| PS Ratio | 0.74 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 25.77.
| EV / Earnings | 26.44 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.58 |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 1.44.
| Current Ratio | 2.91 |
| Quick Ratio | 2.68 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 17.18 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 643,121 |
| Profits Per Employee | 35,367 |
| Employee Count | 3,500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 22.24 |
Taxes
In the past 12 months, BVMF:MATD3 has paid 63.70 million in taxes.
| Income Tax | 63.70M |
| Effective Tax Rate | 33.88% |
Stock Price Statistics
The stock price has increased by +5.70% in the last 52 weeks. The beta is 0.44, so BVMF:MATD3's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +5.70% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 201,270 |
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 2.25 billion and earned 123.79 million in profits. Earnings per share was 0.37.
| Revenue | 2.25B |
| Gross Profit | 681.55M |
| Operating Income | 381.67M |
| Pretax Income | 188.01M |
| Net Income | 123.79M |
| EBITDA | 454.04M |
| EBIT | 381.67M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 583.97 million in cash and 2.18 billion in debt, with a net cash position of -1.60 billion or -4.81 per share.
| Cash & Cash Equivalents | 583.97M |
| Total Debt | 2.18B |
| Net Cash | -1.60B |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 4.52 |
| Working Capital | 994.20M |
Cash Flow
In the last 12 months, operating cash flow was 173.06 million and capital expenditures -46.07 million, giving a free cash flow of 126.99 million.
| Operating Cash Flow | 173.06M |
| Capital Expenditures | -46.07M |
| Depreciation & Amortization | 72.37M |
| Net Borrowing | -84.90M |
| Free Cash Flow | 126.99M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 30.28%, with operating and profit margins of 16.96% and 5.50%.
| Gross Margin | 30.28% |
| Operating Margin | 16.96% |
| Pretax Margin | 8.35% |
| Profit Margin | 5.50% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 16.96% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.82% |
| Buyback Yield | 8.15% |
| Shareholder Yield | 11.20% |
| Earnings Yield | 7.44% |
| FCF Yield | 7.64% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |