Hospital Mater Dei Statistics

Total Valuation

BVMF:MATD3 has a market cap or net worth of BRL 1.49 billion. The enterprise value is 3.04 billion.

Market Cap	1.49B
Enterprise Value	3.04B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

BVMF:MATD3 has 335.74 million shares outstanding.

Current Share Class	335.74M
Shares Outstanding	335.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.22%
Owned by Institutions (%)	8.06%
Float	43.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.17
PS Ratio	0.67
PB Ratio	1.00
P/TBV Ratio	2.05
P/FCF Ratio	385.42
P/OCF Ratio	10.77
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 788.58.

EV / Earnings	-8.44
EV / Sales	1.37
EV / EBITDA	6.28
EV / EBIT	7.91
EV / FCF	788.58

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 1.48.

Current Ratio	2.95
Quick Ratio	2.64
Debt / Equity	1.48
Debt / EBITDA	4.50
Debt / FCF	569.02
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	-21.38%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	636,000
Profits Per Employee	-103,055
Employee Count	3,500
Asset Turnover	0.46
Inventory Turnover	21.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.53, so BVMF:MATD3's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-19.75%
50-Day Moving Average	4.03
200-Day Moving Average	4.19
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	346,915

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 2.23 billion and -360.69 million in losses.

Revenue	2.23B
Gross Profit	704.76M
Operating Income	388.04M
Pretax Income	-531.30M
Net Income	-360.69M
EBITDA	457.62M
EBIT	388.04M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 670.41 million in cash and 2.20 billion in debt, giving a net cash position of -1.53 billion or -4.54 per share.

Cash & Cash Equivalents	670.41M
Total Debt	2.20B
Net Cash	-1.53B
Net Cash Per Share	-4.54
Equity (Book Value)	1.49B
Book Value Per Share	n/a
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.13 million and capital expenditures -134.27 million, giving a free cash flow of 3.86 million.

Operating Cash Flow	138.13M
Capital Expenditures	-134.27M
Free Cash Flow	3.86M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 17.43% and -16.20%.

Gross Margin	31.66%
Operating Margin	17.43%
Pretax Margin	-23.87%
Profit Margin	-16.20%
EBITDA Margin	20.56%
EBIT Margin	17.43%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.07
Dividend Yield	1.68%
Dividend Growth (YoY)	16.35%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	-24.25%
FCF Yield	0.26%

Dividend Details

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	n/a