Bradsaúde S.A. (BVMF:SAUD3)

Bradsaúde Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	20.92	4.37	6.07	6.29	16.2	14.49
Other Investments	24,218	403.17	497.16	575.01	447.81	220.22
Total Investments	34,804	548.32	726.36	790.21	599.6	548.97
Cash & Equivalents	61.24	19.95	16.53	14.39	15.84	16.42
Other Receivables	2,512	111.7	75.52	75.25	69.6	191.49
Property, Plant & Equipment	345.57	44.39	52.15	55.06	44.74	70.24
Goodwill	708.44	669.47	669.47	669.47	663.99	663.99
Other Intangible Assets	1,058	278	250.56	210.18	158.64	122.31
Other Current Assets	41.48	92.27	77.49	89.96	29.72	60.32
Long-Term Deferred Tax Assets	1,405	-	32.35	15.19	37.51	28.1
Other Long-Term Assets	776.98	184.74	221.64	244.26	253.26	232.01
Total Assets	41,712	1,949	2,122	2,164	1,873	1,934

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,213	15.53	16.39	21.99	24.59	21.97
Accrued Expenses	167.75	102.69	83.9	93.67	83.29	94.32
Insurance & Annuity Liabilities	18,016	223.65	299.4	277.56	318.2	10.4
Unpaid Claims	-	-	-	-	-	154.2
Unearned Premiums	-	-	-	-	0.63	203.07
Current Portion of Leases	37.1	6.56	6.78	7.24	2.33	4.07
Current Income Taxes Payable	385.66	6.88	33.47	4.59	8.94	1.47
Long-Term Leases	167.73	14.26	19.01	23.65	18.1	38.69
Long-Term Deferred Tax Liabilities	-	14.07	-	-	-	-
Other Current Liabilities	438.61	193.87	324.7	243.28	181.6	101.77
Other Long-Term Liabilities	1,521	89.1	110.2	104.32	106.07	182.54
Total Liabilities	23,004	666.6	893.84	776.3	743.74	812.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14,904	851.02	851.02	851.02	851.02	851.02
Retained Earnings	3,917	473.71	492.29	561.68	504.65	515.82
Treasury Stock	-5.88	-7.83	-71.57	-	-163.05	-189.81
Comprehensive Income & Other	-109.12	-35.08	-43.97	-25.7	-64.83	-61.22
Total Common Equity	18,706	1,282	1,228	1,387	1,128	1,116
Minority Interest	1.42	0.43	0.46	0.68	1.36	5.45
Shareholders' Equity	18,708	1,282	1,228	1,388	1,129	1,121
Total Liabilities & Equity	41,712	1,949	2,122	2,164	1,873	1,934

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	2,923	545.09	546.31	552.5	552.5	568.47
Total Common Shares Outstanding	2,923	545.09	546.31	552.5	552.5	568.47
Total Debt	204.83	20.82	25.79	30.89	20.42	42.77
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
Book Value Per Share	6.40	2.35	2.25	2.51	2.04	1.96
Tangible Book Value	16,940	334.34	307.74	507.34	305.16	329.51
Tangible Book Value Per Share	5.79	0.61	0.56	0.92	0.55	0.58
Machinery	141.88	51.25	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error