Brazil
· Delayed Price · Currency is BRL Rede D'Or São Luiz Statistics
Total Valuation
BVMF:RDOR3 has a market cap or net worth of BRL 80.86 billion. The enterprise value is 85.12 billion.
| Market Cap | 80.86B |
| Enterprise Value | 85.12B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BVMF:RDOR3 has 2.21 billion shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 22.66% |
| Owned by Institutions (%) | 15.09% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 17.16. BVMF:RDOR3's PEG ratio is 0.56.
| PE Ratio | 19.80 |
| Forward PE | 17.16 |
| PS Ratio | 1.57 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 15.60.
| EV / Earnings | 20.85 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 10.65 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.58.
| Current Ratio | 2.87 |
| Quick Ratio | 2.76 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 7.98 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 51.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.81% in the last 52 weeks. The beta is 1.08, so BVMF:RDOR3's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +36.81% |
| 50-Day Moving Average | 32.40 |
| 200-Day Moving Average | 29.78 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 5,211,515 |
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:RDOR3 had revenue of BRL 51.35 billion and earned 4.08 billion in profits. Earnings per share was 1.85.
| Revenue | 51.35B |
| Gross Profit | 9.95B |
| Operating Income | 7.94B |
| Pretax Income | 5.23B |
| Net Income | 4.08B |
| EBITDA | 9.28B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 39.99 billion in cash and 43.57 billion in debt, giving a net cash position of -1.73 billion or -0.78 per share.
| Cash & Cash Equivalents | 39.99B |
| Total Debt | 43.57B |
| Net Cash | -1.73B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 27.54B |
| Book Value Per Share | 11.32 |
| Working Capital | 34.35B |
Cash Flow
In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -2.81 billion, giving a free cash flow of 5.46 billion.
| Operating Cash Flow | 8.27B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 5.46B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 19.38%, with operating and profit margins of 15.46% and 7.95%.
| Gross Margin | 19.38% |
| Operating Margin | 15.46% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.95% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 15.46% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 38.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.53% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.05% |
| FCF Yield | 6.75% |
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:RDOR3 has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |