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 |