Brazil · Delayed Price · Currency is BRL Bradsaúde Statistics
Total Valuation
Bradsaúde has a market cap or net worth of BRL 40.34 billion. The enterprise value is 40.35 billion.
| Market Cap | 40.34B |
| Enterprise Value | 40.35B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Bradsaúde has 2.92 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 2.92B |
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.17% |
| Float | 252.88M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 13.11. Bradsaúde's PEG ratio is 2.03.
| PE Ratio | 13.32 |
| Forward PE | 13.11 |
| PS Ratio | 15.71 |
| PB Ratio | 28.12 |
| P/TBV Ratio | 84.19 |
| P/FCF Ratio | 73.59 |
| P/OCF Ratio | 72.68 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.12, with an EV/FCF ratio of 73.60.
| EV / Earnings | 71.42 |
| EV / Sales | 15.71 |
| EV / EBITDA | 46.12 |
| EV / EBIT | 46.31 |
| EV / FCF | 73.60 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.16 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 20.77 |
Financial Efficiency
Return on equity (ROE) is 40.37% and return on invested capital (ROIC) is 44.29%.
| Return on Equity (ROE) | 40.37% |
| Return on Assets (ROA) | 24.81% |
| Return on Invested Capital (ROIC) | 44.29% |
| Return on Capital Employed (ROCE) | 55.72% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 288,547 |
| Employee Count | 1,958 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 70,357.63 |
Taxes
In the past 12 months, Bradsaúde has paid 238.77 million in taxes.
| Income Tax | 238.77M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +27.19% in the last 52 weeks. The beta is 0.60, so Bradsaúde's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +27.19% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 4,693,900 |
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, Bradsaúde had revenue of BRL 2.57 billion and earned 564.98 million in profits. Earnings per share was 1.04.
| Revenue | 2.57B |
| Gross Profit | 1.44B |
| Operating Income | 865.41M |
| Pretax Income | 803.88M |
| Net Income | 564.98M |
| EBITDA | 862.58M |
| EBIT | 865.41M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 524.93 million in cash and 20.15 million in debt, with a net cash position of -2.61 million or -0.00 per share.
| Cash & Cash Equivalents | 524.93M |
| Total Debt | 20.15M |
| Net Cash | -2.61M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.63 |
| Working Capital | 90.66M |
Cash Flow
In the last 12 months, operating cash flow was 555.09 million and capital expenditures -6.88 million, giving a free cash flow of 548.21 million.
| Operating Cash Flow | 555.09M |
| Capital Expenditures | -6.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.45M |
| Free Cash Flow | 548.21M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 56.17%, with operating and profit margins of 33.69% and 22.00%.
| Gross Margin | 56.17% |
| Operating Margin | 33.69% |
| Pretax Margin | 31.30% |
| Profit Margin | 22.00% |
| EBITDA Margin | 33.58% |
| EBIT Margin | 33.69% |
| FCF Margin | 21.34% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | -34.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.37% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.36% |
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
The last stock split was on April 5, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |