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 75.65 billion. The enterprise value is 87.53 billion.
| Market Cap | 75.65B |
| Enterprise Value | 87.53B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
BVMF:RDOR3 has 2.20 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 34.16% |
| Owned by Institutions (%) | 31.12% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 14.84. BVMF:RDOR3's PEG ratio is 0.96.
| PE Ratio | 16.43 |
| Forward PE | 14.84 |
| PS Ratio | 1.33 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 18.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -19.38.
| EV / Earnings | 18.97 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.16 |
| EV / FCF | -19.38 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 2.44.
| Current Ratio | 2.86 |
| Quick Ratio | 2.76 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -12.08 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 24.72%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 24.72% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 146,983 |
| Employee Count | 31,400 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 43.10 |
Taxes
In the past 12 months, BVMF:RDOR3 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.69, so BVMF:RDOR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 37.89 |
| 200-Day Moving Average | 40.72 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 8,447,920 |
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 57.09 billion and earned 4.62 billion in profits. Earnings per share was 2.09.
| Revenue | 57.09B |
| Gross Profit | 12.68B |
| Operating Income | 10.68B |
| Pretax Income | 6.01B |
| Net Income | 4.62B |
| EBITDA | 12.15B |
| EBIT | 10.68B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 41.26 billion in cash and 54.58 billion in debt, with a net cash position of -9.31 billion or -4.23 per share.
| Cash & Cash Equivalents | 41.26B |
| Total Debt | 54.58B |
| Net Cash | -9.31B |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 22.34B |
| Book Value Per Share | 8.99 |
| Working Capital | 35.66B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -3.06 billion, giving a free cash flow of -4.52 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -3.06B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 10.85B |
| Free Cash Flow | -4.52B |
| FCF Per Share | -2.05 |
Margins
Gross margin is 22.21%, with operating and profit margins of 18.71% and 8.08%.
| Gross Margin | 22.21% |
| Operating Margin | 18.71% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.08% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 18.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 12.48%.
| Dividend Per Share | 4.29 |
| Dividend Yield | 12.48% |
| Dividend Growth (YoY) | 532.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 161.06% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 12.47% |
| Earnings Yield | 6.10% |
| FCF Yield | -5.97% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |