Bradsaúde S.A. (BVMF:SAUD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
15.50
+0.90 (6.16%)
Sep 10, 2026, 5:05 PM GMT-3

Bradsaúde Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,6842,5452,4152,2611,9581,994
Revenue Growth
328.07%5.41%6.78%15.50%-1.79%5.91%
Operating Income
1,765892.14814.36770.07568.98556.8
Net Income
1,054582.57539.24511.39365.86380.36
Earnings Per Share
1.191.070.990.930.660.66
EPS Growth
11.75%8.31%6.55%39.89%0.91%6.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
112.8286.8595.0477.1443.8240.91
Corporate Business
-1,2841,2041,1091,0521,070
Small and Medium Companies
-537.79491.96464.21402.87351.89
Individual
-525.04504.73484.61370.95476.63
Total
9,9382,4342,2962,1351,8691,940

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.2419.9516.5314.3915.8416.42
Total Debt
204.8320.8225.7930.8920.4242.77
Net Cash (Debt)
-143.59-0.87-9.25-16.5-4.58-26.34
Net Cash Growth
------
Net Cash Per Share
-0.16-0.00-0.02-0.03-0.01-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
646.46590.05541.7414.56694.58858.42
Capital Expenditures
-12.2-6.25-10.55-7.6-8.4-5.55
Free Cash Flow
634.26583.81531.15406.96686.19852.87
Free Cash Flow Growth
21.14%9.91%30.52%-40.69%-19.54%188.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
16.52%35.05%33.73%34.05%29.06%27.93%
Pretax Margin
13.40%32.60%31.61%32.03%26.42%27.44%
Profit Margin
9.87%22.89%22.33%22.61%18.68%19.08%
FCF Margin
5.94%22.94%22.00%18.00%35.04%42.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8140.8140.8170.9280.4330.327
Dividend Per Share Growth
-63.66%-0.44%-11.91%114.42%32.52%-42.83%
Dividend Yield
5.49%7.30%8.21%9.87%6.12%3.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2610.4811.0212.5513.6617.24
Forward PE
8.8810.1711.2112.2412.3320.58
P/FCF Ratio
67.3010.4611.1815.787.287.69
PS Ratio
3.992.402.462.842.553.29