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 88.92 billion. The enterprise value is 100.96 billion.
| Market Cap | 88.92B |
| Enterprise Value | 100.96B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
BVMF:RDOR3 has 2.21 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | 30.23% |
| Float | 982.66M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 16.28. BVMF:RDOR3's PEG ratio is 0.86.
| PE Ratio | 18.97 |
| Forward PE | 16.28 |
| PS Ratio | 1.60 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 25.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.16 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -41.16.
| EV / Earnings | 21.53 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.05 |
| EV / FCF | -41.16 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 2.41.
| Current Ratio | 2.79 |
| Quick Ratio | 2.68 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -21.24 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 24.18%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 24.18% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 149,313 |
| Employee Count | 31,400 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 41.30 |
Taxes
In the past 12 months, BVMF:RDOR3 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +42.40% in the last 52 weeks. The beta is 0.95, so BVMF:RDOR3's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +42.40% |
| 50-Day Moving Average | 42.34 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 7,649,125 |
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 55.73 billion and earned 4.69 billion in profits. Earnings per share was 2.12.
| Revenue | 55.73B |
| Gross Profit | 12.18B |
| Operating Income | 10.01B |
| Pretax Income | 5.94B |
| Net Income | 4.69B |
| EBITDA | 11.45B |
| EBIT | 10.01B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 40.56 billion in cash and 52.10 billion in debt, with a net cash position of -9.77 billion or -4.43 per share.
| Cash & Cash Equivalents | 40.56B |
| Total Debt | 52.10B |
| Net Cash | -9.77B |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 21.62B |
| Book Value Per Share | 8.77 |
| Working Capital | 34.51B |
Cash Flow
In the last 12 months, operating cash flow was 538.37 million and capital expenditures -2.99 billion, giving a free cash flow of -2.45 billion.
| Operating Cash Flow | 538.37M |
| Capital Expenditures | -2.99B |
| Free Cash Flow | -2.45B |
| FCF Per Share | -1.11 |
Margins
Gross margin is 21.85%, with operating and profit margins of 17.96% and 8.41%.
| Gross Margin | 21.85% |
| Operating Margin | 17.96% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.41% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 17.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 10.33%.
| Dividend Per Share | 4.29 |
| Dividend Yield | 10.33% |
| Dividend Growth (YoY) | 562.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 139.95% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 10.95% |
| Earnings Yield | 5.27% |
| FCF Yield | -2.76% |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |