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 71.53 billion. The enterprise value is 87.88 billion.
| Market Cap | 71.53B |
| Enterprise Value | 87.88B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
BVMF:RDOR3 has 2.18 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | 32.05% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 13.19. BVMF:RDOR3's PEG ratio is 0.83.
| PE Ratio | 14.92 |
| Forward PE | 13.19 |
| PS Ratio | 1.24 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 14.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.83 |
Enterprise Valuation
| EV / Earnings | 18.22 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 2.51.
| Current Ratio | 2.91 |
| Quick Ratio | 2.79 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -13.85 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 23.67%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 23.67% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 153,586 |
| Employee Count | 31,400 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 40.32 |
Taxes
In the past 12 months, BVMF:RDOR3 has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.62, so BVMF:RDOR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 39.08 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 7,046,460 |
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 57.79 billion and earned 4.82 billion in profits. Earnings per share was 2.20.
| Revenue | 57.79B |
| Gross Profit | 13.33B |
| Operating Income | 11.13B |
| Pretax Income | 6.50B |
| Net Income | 4.82B |
| EBITDA | 12.60B |
| EBIT | 11.13B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 43.32 billion in cash and 57.46 billion in debt, with a net cash position of -14.14 billion or -6.49 per share.
| Cash & Cash Equivalents | 43.32B |
| Total Debt | 57.46B |
| Net Cash | -14.14B |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 22.94B |
| Book Value Per Share | 9.51 |
| Working Capital | 37.59B |
Cash Flow
In the last 12 months, operating cash flow was -903.80 million and capital expenditures -3.24 billion, giving a free cash flow of -4.15 billion.
| Operating Cash Flow | -903.80M |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 12.53B |
| Free Cash Flow | -4.15B |
| FCF Per Share | -1.90 |
Margins
Gross margin is 23.07%, with operating and profit margins of 19.26% and 8.34%.
| Gross Margin | 23.07% |
| Operating Margin | 19.26% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.34% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 19.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 13.08%.
| Dividend Per Share | 4.29 |
| Dividend Yield | 13.08% |
| Dividend Growth (YoY) | 489.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 145.54% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 13.47% |
| Earnings Yield | 6.74% |
| FCF Yield | -5.80% |
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 |
Analyst Forecast
The average price target for BVMF:RDOR3 is 47.48, which is 41.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.48 |
| Price Target Difference | 41.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 10.13% |
| EPS Growth Forecast (3Y) | 12.47% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |