Hospital Mater Dei Statistics

Total Valuation

BVMF:MATD3 has a market cap or net worth of BRL 1.61 billion. The enterprise value is 3.16 billion.

Market Cap	1.61B
Enterprise Value	3.16B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

BVMF:MATD3 has 338.11 million shares outstanding.

Current Share Class	338.11M
Shares Outstanding	338.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	5.69%
Float	45.40M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 10.96. BVMF:MATD3's PEG ratio is 0.47.

PE Ratio	12.40
Forward PE	10.96
PS Ratio	0.77
PB Ratio	1.09
P/TBV Ratio	2.23
P/FCF Ratio	23.90
P/OCF Ratio	10.88
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 46.97.

EV / Earnings	24.36
EV / Sales	1.50
EV / EBITDA	7.96
EV / EBIT	10.64
EV / FCF	46.97

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.46.

Current Ratio	3.09
Quick Ratio	2.81
Debt / Equity	1.46
Debt / EBITDA	5.40
Debt / FCF	32.11
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	600,853
Profits Per Employee	37,089
Employee Count	3,500
Asset Turnover	0.45
Inventory Turnover	28.02

Taxes

In the past 12 months, BVMF:MATD3 has paid 73.29 million in taxes.

Income Tax	73.29M
Effective Tax Rate	35.03%

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.51, so BVMF:MATD3's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+5.63%
50-Day Moving Average	4.54
200-Day Moving Average	4.18
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	241,090

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:MATD3 had revenue of BRL 2.10 billion and earned 129.81 million in profits.

Revenue	2.10B
Gross Profit	611.21M
Operating Income	300.54M
Pretax Income	209.23M
Net Income	129.81M
EBITDA	369.80M
EBIT	300.54M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 638.21 million in cash and 2.16 billion in debt, giving a net cash position of -1.52 billion or -4.51 per share.

Cash & Cash Equivalents	638.21M
Total Debt	2.16B
Net Cash	-1.52B
Net Cash Per Share	-4.51
Equity (Book Value)	1.48B
Book Value Per Share	n/a
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.89 million and capital expenditures -80.56 million, giving a free cash flow of 67.34 million.

Operating Cash Flow	147.89M
Capital Expenditures	-80.56M
Free Cash Flow	67.34M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 29.06%, with operating and profit margins of 14.29% and 6.17%.

Gross Margin	29.06%
Operating Margin	14.29%
Pretax Margin	9.95%
Profit Margin	6.17%
EBITDA Margin	17.58%
EBIT Margin	14.29%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.07
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.47%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	8.07%
FCF Yield	4.18%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6