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 76.44 billion. The enterprise value is 80.71 billion.
| Market Cap | 76.44B |
| Enterprise Value | 80.71B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 17, 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 (%) | 25.88% |
| Owned by Institutions (%) | 29.89% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 16.22. BVMF:RDOR3's PEG ratio is 0.47.
| PE Ratio | 18.72 |
| Forward PE | 16.22 |
| PS Ratio | 1.49 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 14.79.
| EV / Earnings | 19.77 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 10.10 |
| EV / FCF | 14.79 |
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
In the past 12 months, BVMF:RDOR3 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +33.32% 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 | +33.32% |
| 50-Day Moving Average | 33.99 |
| 200-Day Moving Average | 29.94 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 5,844,654 |
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 1.49%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 12.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.53% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.34% |
| FCF Yield | 7.14% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |