Rede D'Or São Luiz Statistics

Total Valuation

BVMF:RDOR3 has a market cap or net worth of BRL 63.98 billion. The enterprise value is 72.04 billion.

Market Cap	63.98B
Enterprise Value	72.04B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BVMF:RDOR3 has 2.22 billion shares outstanding. The number of shares has decreased by -9.96% in one year.

Current Share Class	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	-9.96%
Shares Change (QoQ)	-5.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 15.10. BVMF:RDOR3's PEG ratio is 0.47.

PE Ratio	16.63
Forward PE	15.10
PS Ratio	1.27
PB Ratio	2.59
P/TBV Ratio	7.56
P/FCF Ratio	17.73
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 19.96.

EV / Earnings	18.73
EV / Sales	1.42
EV / EBITDA	7.94
EV / EBIT	9.69
EV / FCF	19.96

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 1.67.

Current Ratio	2.88
Quick Ratio	2.77
Debt / Equity	1.67
Debt / EBITDA	4.95
Debt / FCF	12.38
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	50.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.73% in the last 52 weeks. The beta is 1.00, so BVMF:RDOR3's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+16.73%
50-Day Moving Average	28.12
200-Day Moving Average	28.53
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	5,584,113

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 50.57 billion and earned 3.85 billion in profits. Earnings per share was 1.73.

Revenue	50.57B
Gross Profit	9.46B
Operating Income	7.39B
Pretax Income	4.90B
Net Income	3.85B
EBITDA	8.69B
EBIT	7.39B
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 38.64 billion in cash and 44.69 billion in debt, giving a net cash position of -6.05 billion or -2.73 per share.

Cash & Cash Equivalents	38.64B
Total Debt	44.69B
Net Cash	-6.05B
Net Cash Per Share	-2.73
Equity (Book Value)	26.70B
Book Value Per Share	11.13
Working Capital	33.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -2.81 billion, giving a free cash flow of 3.61 billion.

Operating Cash Flow	6.42B
Capital Expenditures	-2.81B
Free Cash Flow	3.61B
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 14.61% and 7.61%.

Gross Margin	18.71%
Operating Margin	14.61%
Pretax Margin	9.69%
Profit Margin	7.61%
EBITDA Margin	17.18%
EBIT Margin	14.61%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.51
Dividend Yield	1.78%
Dividend Growth (YoY)	38.50%
Years of Dividend Growth	1
Payout Ratio	35.90%
Buyback Yield	9.96%
Shareholder Yield	11.75%
Earnings Yield	6.01%
FCF Yield	5.64%

Dividend Details

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a