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 104.40 billion. The enterprise value is 112.44 billion.
| Market Cap | 104.40B |
| Enterprise Value | 112.44B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
BVMF:RDOR3 has 2.21 billion shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 34.42% |
| Owned by Institutions (%) | 30.72% |
| Float | 982.99M |
Valuation Ratios
The trailing PE ratio is 23.37 and the forward PE ratio is 19.52. BVMF:RDOR3's PEG ratio is 0.77.
| PE Ratio | 23.37 |
| Forward PE | 19.52 |
| PS Ratio | 1.93 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.06 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -492.03.
| EV / Earnings | 25.32 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 12.06 |
| EV / FCF | -492.03 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.69.
| Current Ratio | 3.11 |
| Quick Ratio | 2.92 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -213.37 |
| Interest Coverage | 1.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 141,433 |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:RDOR3 has paid 996.79 million in taxes.
| Income Tax | 996.79M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +67.29% in the last 52 weeks. The beta is 1.02, so BVMF:RDOR3's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +67.29% |
| 50-Day Moving Average | 41.46 |
| 200-Day Moving Average | 34.71 |
| Relative Strength Index (RSI) | 85.86 |
| Average Volume (20 Days) | 4,186,550 |
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 54.20 billion and earned 4.44 billion in profits. Earnings per share was 2.02.
| Revenue | 54.20B |
| Gross Profit | 11.39B |
| Operating Income | 9.28B |
| Pretax Income | 5.58B |
| Net Income | 4.44B |
| EBITDA | 10.75B |
| EBIT | 9.28B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 43.19 billion in cash and 48.76 billion in debt, giving a net cash position of -5.57 billion or -2.53 per share.
| Cash & Cash Equivalents | 43.19B |
| Total Debt | 48.76B |
| Net Cash | -5.57B |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 28.80B |
| Book Value Per Share | 11.93 |
| Working Capital | 39.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -3.05 billion, giving a free cash flow of -228.53 million.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -3.05B |
| Free Cash Flow | -228.53M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 21.02%, with operating and profit margins of 17.12% and 8.19%.
| Gross Margin | 21.02% |
| Operating Margin | 17.12% |
| Pretax Margin | 10.30% |
| Profit Margin | 8.19% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 17.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 29.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.15% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 4.25% |
| FCF Yield | -0.22% |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |