Rede D'Or São Luiz S.A. (BVMF:RDOR3)
Brazil · Delayed Price · Currency is BRL 33.69
-1.03 (-2.97%)
Oct 28, 2026, 5:05 PM GMT-3
Rede D'Or São Luiz Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 57,792 | 55,726 | 50,571 | 46,509 | 22,987 | 20,382 |
Revenue Growth | 9.44% | 10.19% | 8.73% | 102.32% | 12.78% | 45.28% |
Gross Profit Gross Profit Growth | 13,330 | 12,178 | 9,463 | 7,571 | 5,202 | 4,810 |
Operating Income Operating Income Growth | 11,130 | 10,008 | 7,389 | 5,461 | 3,816 | 3,607 |
Net Income Net Income Growth | 4,823 | 4,688 | 3,847 | 2,041 | 1,195 | 1,575 |
Earnings Per Share EPS Growth | 2.20 | 2.12 | 1.73 | 0.91 | 0.53 | 0.80 |
EPS Growth | 17.71% | 22.63% | 91.44% | 71.10% | -33.61% | 262.51% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Hospital Hospital Growth | 33,290 | 31,453 | 27,798 | 25,336 |
Health Health Growth | 32,539 | 31,426 | 28,346 | 25,692 |
Life Life Growth | 1,101 | 1,006 | 854.15 | 824.85 |
Corporate Corporate Growth | 164.99 | 150.12 | 118.9 | 42.2 |
Eliminations Eliminations Growth | -9,303 | -8,309 | -6,545 | -5,387 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43,320 | 42,336 | 40,490 | 33,434 | 30,346 | 12,554 |
Total Debt Total Debt Growth | 57,460 | 52,104 | 44,692 | 38,969 | 38,175 | 31,878 |
Net Cash (Debt) Net Cash Growth | -14,140 | -9,768 | -4,203 | -5,536 | -7,828 | -19,324 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.45 | -4.43 | -1.89 | -2.46 | -3.47 | -9.77 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -903.8 | 538.37 | 6,420 | 395.91 | 1,318 | 128.27 |
Capital Expenditures CapEx Growth | -3,245 | -2,991 | -2,812 | -2,470 | -2,476 | -2,127 |
Free Cash Flow Free Cash Flow Growth | -4,148 | -2,453 | 3,609 | -2,074 | -1,158 | -1,998 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.07% | 21.85% | 18.71% | 16.28% | 22.63% | 23.60% |
Operating Margin | 19.26% | 17.96% | 14.61% | 11.74% | 16.60% | 17.70% |
Pretax Margin | 11.25% | 10.65% | 9.69% | 5.48% | 5.77% | 9.97% |
Profit Margin | 8.34% | 8.41% | 7.61% | 4.39% | 5.20% | 7.73% |
FCF Margin | -7.18% | -4.40% | 7.14% | -4.46% | -5.04% | -9.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.293 | 4.293 | 0.647 | 0.369 | 0.507 | 1.329 |
Dividend Per Share Growth | 432.95% | 563.08% | 75.31% | -27.16% | -61.84% | 912.92% |
Dividend Yield | 12.74% | 10.57% | 2.52% | 1.28% | 1.71% | 2.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.32 | 19.11 | 14.82 | 31.77 | 55.77 | 56.10 |
Forward PE | 14.26 | 17.84 | 14.91 | 23.21 | 24.29 | 37.79 |
P/FCF Ratio | - | - | 15.79 | - | - | - |
PS Ratio | 1.27 | 1.61 | 1.13 | 1.39 | 2.90 | 4.34 |