Brazil
· Delayed Price · Currency is BRL Rede D'Or São Luiz Statistics
Total Valuation
BVMF:RDOR3 has a market cap or net worth of BRL 81.27 billion. The enterprise value is 86.73 billion.
| Market Cap | 81.27B |
| Enterprise Value | 86.73B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
BVMF:RDOR3 has 2.21 billion shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 34.42% |
| Owned by Institutions (%) | 29.61% |
| Float | 982.99M |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 16.86. BVMF:RDOR3's PEG ratio is 0.65.
| PE Ratio | 19.72 |
| Forward PE | 16.86 |
| PS Ratio | 1.54 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 16.88.
| EV / Earnings | 21.09 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 10.25 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.56.
| Current Ratio | 2.89 |
| Quick Ratio | 2.73 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 8.46 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 49.46 |
Taxes
In the past 12 months, BVMF:RDOR3 has paid 993.11 million in taxes.
| Income Tax | 993.11M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +27.92% in the last 52 weeks. The beta is 1.00, so BVMF:RDOR3's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +27.92% |
| 50-Day Moving Average | 34.52 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 72.15 |
| Average Volume (20 Days) | 4,365,195 |
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:RDOR3 had revenue of BRL 52.81 billion and earned 4.11 billion in profits. Earnings per share was 1.87.
| Revenue | 52.81B |
| Gross Profit | 10.47B |
| Operating Income | 8.41B |
| Pretax Income | 5.21B |
| Net Income | 4.11B |
| EBITDA | 9.82B |
| EBIT | 8.41B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 40.55 billion in cash and 43.47 billion in debt, giving a net cash position of -2.92 billion or -1.33 per share.
| Cash & Cash Equivalents | 40.55B |
| Total Debt | 43.47B |
| Net Cash | -2.92B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 27.89B |
| Book Value Per Share | 11.49 |
| Working Capital | 35.91B |
Cash Flow
In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -2.77 billion, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 7.91B |
| Capital Expenditures | -2.77B |
| Free Cash Flow | 5.14B |
| FCF Per Share | 2.33 |
Margins
Gross margin is 19.84%, with operating and profit margins of 15.93% and 7.79%.
| Gross Margin | 19.84% |
| Operating Margin | 15.93% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.79% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 15.93% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 12.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.81% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 5.06% |
| FCF Yield | 6.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:RDOR3 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |