Rede D'Or São Luiz S.A. (BVMF: RDOR3)

Rede D'Or São Luiz Statistics

Total Valuation

Rede D'Or São Luiz has a market cap or net worth of BRL 75.43 billion. The enterprise value is 84.12 billion.

Market Cap	75.43B
Enterprise Value	84.12B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Rede D'Or São Luiz has 2.24 billion shares outstanding. The number of shares has decreased by -6.16% in one year.

Shares Outstanding	2.24B
Shares Change (YoY)	-6.16%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.49%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 23.43 and the forward PE ratio is 19.07. Rede D'Or São Luiz's PEG ratio is 0.59.

PE Ratio	23.43
Forward PE	19.07
PS Ratio	1.56
PB Ratio	3.17
P/FCF Ratio	n/a
PEG Ratio	0.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -215.21.

EV / Earnings	26.07
EV / Sales	1.74
EV / EBITDA	10.53
EV / EBIT	12.93
EV / FCF	-215.21

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 163.08.

Current Ratio	3.03
Quick Ratio	2.93
Debt / Equity	163.08
Debt / EBITDA	5.15
Debt / FCF	-104.98
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	4.31%
Return on Capital (ROIC)	6.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	54.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks. The beta is 1.03, so Rede D'Or São Luiz's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+17.07%
50-Day Moving Average	30.20
200-Day Moving Average	27.49
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	7,775,325

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, Rede D'Or São Luiz had revenue of BRL 48.35 billion and earned 3.23 billion in profits. Earnings per share was 1.43.

Revenue	48.35B
Gross Profit	8.67B
Operating Income	6.48B
Pretax Income	4.03B
Net Income	3.23B
EBITDA	7.69B
EBIT	6.48B
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 33.71 billion in cash and 41.03 billion in debt, giving a net cash position of -7.33 billion or -3.26 per share.

Cash & Cash Equivalents	33.71B
Total Debt	41.03B
Net Cash	-7.33B
Net Cash Per Share	-3.26
Equity (Book Value)	25.16B
Book Value Per Share	10.61
Working Capital	31.11B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -2.42 billion, giving a free cash flow of -390.86 million.

Operating Cash Flow	2.03B
Capital Expenditures	-2.42B
Free Cash Flow	-390.86M
FCF Per Share	-0.17

Margins

Gross margin is 17.93%, with operating and profit margins of 13.41% and 6.67%.

Gross Margin	17.93%
Operating Margin	13.41%
Pretax Margin	8.33%
Profit Margin	6.67%
EBITDA Margin	15.90%
EBIT Margin	13.41%
FCF Margin	-0.81%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.34
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.38%
Buyback Yield	6.16%
Shareholder Yield	7.18%
Earnings Yield	4.27%
FCF Yield	-0.52%

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