Rede D'Or São Luiz Statistics

Total Valuation

BVMF:RDOR3 has a market cap or net worth of BRL 66.55 billion. The enterprise value is 72.20 billion.

Market Cap	66.55B
Enterprise Value	72.20B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

BVMF:RDOR3 has 2.24 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.63%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.39 and the forward PE ratio is 15.80. BVMF:RDOR3's PEG ratio is 0.47.

PE Ratio	18.39
Forward PE	15.80
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.99
P/FCF Ratio	48.84
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 52.99.

EV / Earnings	19.95
EV / Sales	1.46
EV / EBITDA	8.23
EV / EBIT	10.13
EV / FCF	52.99

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.54.

Current Ratio	2.89
Quick Ratio	2.79
Debt / Equity	1.54
Debt / EBITDA	4.65
Debt / FCF	29.82
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	60.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.81% in the last 52 weeks. The beta is 1.00, so BVMF:RDOR3's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+16.81%
50-Day Moving Average	27.42
200-Day Moving Average	28.73
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	6,641,235

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 49.35 billion and earned 3.62 billion in profits.

Revenue	49.35B
Gross Profit	5.34B
Operating Income	7.10B
Pretax Income	4.57B
Net Income	3.62B
EBITDA	8.66B
EBIT	7.10B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 35.18 billion in cash and 40.63 billion in debt, giving a net cash position of -3.67 billion or -1.64 per share.

Cash & Cash Equivalents	35.18B
Total Debt	40.63B
Net Cash	-3.67B
Net Cash Per Share	-1.64
Equity (Book Value)	26.46B
Book Value Per Share	n/a
Working Capital	31.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -2.62 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-2.62B
Free Cash Flow	1.36B
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 10.83%, with operating and profit margins of 14.38% and 7.33%.

Gross Margin	10.83%
Operating Margin	14.38%
Pretax Margin	9.26%
Profit Margin	7.33%
EBITDA Margin	17.55%
EBIT Margin	14.38%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.81
Dividend Yield	2.69%
Dividend Growth (YoY)	75.40%
Years of Dividend Growth	1
Payout Ratio	38.69%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	5.44%
FCF Yield	2.05%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a