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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	4.5	4.37	6.07	6.29	16.2	14.49
Other Investments	24,230	403.17	497.16	575.01	447.81	220.22
Total Investments	36,207	548.32	726.36	790.21	599.6	548.97
Cash & Equivalents	91.25	19.95	16.53	14.39	15.84	16.42
Other Receivables	2,627	111.7	75.52	75.25	69.6	191.49
Property, Plant & Equipment	341.19	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	1,115	278	250.56	210.18	158.64	122.31
Other Current Assets	43.45	92.27	77.49	89.96	29.72	60.32
Long-Term Deferred Tax Assets	1,290	-	32.35	15.19	37.51	28.1
Other Long-Term Assets	875.2	184.74	221.64	244.26	253.26	232.01
Total Assets	43,299	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	15.53	16.39	21.99	24.59	21.97
Accrued Expenses	2,525	102.69	83.9	93.67	83.29	94.32
Insurance & Annuity Liabilities	18,505	223.65	299.4	277.56	318.2	10.4
Unpaid Claims	-	-	-	-	-	154.2
Unearned Premiums	-	-	-	-	0.63	203.07
Current Portion of Leases	36.72	6.56	6.78	7.24	2.33	4.07
Current Income Taxes Payable	153.02	6.88	33.47	4.59	8.94	1.47
Long-Term Leases	161.15	14.26	19.01	23.65	18.1	38.69
Long-Term Deferred Tax Liabilities	-	14.07	-	-	-	-
Other Current Liabilities	733.67	193.87	324.7	243.28	181.6	101.77
Other Long-Term Liabilities	1,526	89.1	110.2	104.32	106.07	182.54
Total Liabilities	23,641	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	Sep 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	4,857	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	-98.83	-35.08	-43.97	-25.7	-64.83	-61.22
Total Common Equity	19,657	1,282	1,228	1,387	1,128	1,116
Minority Interest	1.77	0.43	0.46	0.68	1.36	5.45
Shareholders' Equity	19,659	1,282	1,228	1,388	1,129	1,121
Total Liabilities & Equity	43,299	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	Sep 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	197.87	20.82	25.79	30.89	20.42	42.77
Net Cash (Debt)	-106.62	-0.87	-9.25	-16.5	-4.58	-26.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.00	-0.02	-0.03	-0.01	-0.05
Book Value Per Share	6.72	2.35	2.25	2.51	2.04	1.96
Tangible Book Value	17,834	334.34	307.74	507.34	305.16	329.51
Tangible Book Value Per Share	6.10	0.61	0.56	0.92	0.55	0.58
Machinery	128.47	51.25	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 8, 2026

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