Brazil
· Delayed Price · Currency is BRL Rede D'Or São Luiz Statistics
Total Valuation
Rede D'Or São Luiz has a market cap or net worth of BRL 64.62 billion. The enterprise value is 70.27 billion.
| Market Cap | 64.62B |
| Enterprise Value | 70.27B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Rede D'Or São Luiz has 2.24 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.25% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.91 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 51.58.
| EV / Earnings | 19.42 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 9.86 |
| EV / FCF | 51.58 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.89 |
| Quick Ratio | 2.79 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 29.82 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 4.58% |
| Return on Capital (ROIC) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 60.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.81% |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | 28.41 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 5,330,605 |
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 49.35 billion and earned 3.62 billion in profits.
| Revenue | 49.35B |
| Gross Profit | 5.34B |
| Operating Income | 7.10B |
| Pretax Income | 4.57B |
| Net Income | 3.62B |
| EBITDA | 8.66B |
| EBIT | 7.10B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 35.18 billion in cash and 40.63 billion in debt, giving a net cash position of -3.67 billion or -1.64 per share.
| Cash & Cash Equivalents | 35.18B |
| Total Debt | 40.63B |
| Net Cash | -3.67B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 26.46B |
| Book Value Per Share | n/a |
| Working Capital | 31.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -2.62 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 10.83%, with operating and profit margins of 14.38% and 7.33%.
| Gross Margin | 10.83% |
| Operating Margin | 14.38% |
| Pretax Margin | 9.26% |
| Profit Margin | 7.33% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 14.38% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 137.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | n/a |
| FCF Yield | 2.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |