Rede D'Or São Luiz Statistics

Total Valuation

BVMF:RDOR3 has a market cap or net worth of BRL 73.24 billion. The enterprise value is 77.50 billion.

Market Cap	73.24B
Enterprise Value	77.50B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BVMF:RDOR3 has 2.21 billion shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	2.21B
Shares Outstanding	2.21B
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 16.57. BVMF:RDOR3's PEG ratio is 0.62.

PE Ratio	17.94
Forward PE	16.57
PS Ratio	1.43
PB Ratio	2.66
P/TBV Ratio	8.36
P/FCF Ratio	13.42
P/OCF Ratio	8.86
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 14.20.

EV / Earnings	18.98
EV / Sales	1.51
EV / EBITDA	8.01
EV / EBIT	9.70
EV / FCF	14.20

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.58.

Current Ratio	2.87
Quick Ratio	2.76
Debt / Equity	1.58
Debt / EBITDA	4.53
Debt / FCF	7.98
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	51.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks. The beta is 1.02, so BVMF:RDOR3's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+11.01%
50-Day Moving Average	29.31
200-Day Moving Average	29.01
Relative Strength Index (RSI)	70.07
Average Volume (20 Days)	5,466,295

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 51.35 billion and earned 4.08 billion in profits. Earnings per share was 1.85.

Revenue	51.35B
Gross Profit	9.95B
Operating Income	7.94B
Pretax Income	5.23B
Net Income	4.08B
EBITDA	9.28B
EBIT	7.94B
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 39.99 billion in cash and 43.57 billion in debt, giving a net cash position of -1.73 billion or -0.78 per share.

Cash & Cash Equivalents	39.99B
Total Debt	43.57B
Net Cash	-1.73B
Net Cash Per Share	-0.78
Equity (Book Value)	27.54B
Book Value Per Share	11.32
Working Capital	34.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -2.81 billion, giving a free cash flow of 5.46 billion.

Operating Cash Flow	8.27B
Capital Expenditures	-2.81B
Free Cash Flow	5.46B
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of 15.46% and 7.95%.

Gross Margin	19.38%
Operating Margin	15.46%
Pretax Margin	10.18%
Profit Margin	7.95%
EBITDA Margin	18.07%
EBIT Margin	15.46%
FCF Margin	10.63%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.51
Dividend Yield	1.53%
Dividend Growth (YoY)	38.51%
Years of Dividend Growth	1
Payout Ratio	33.53%
Buyback Yield	2.04%
Shareholder Yield	3.57%
Earnings Yield	5.57%
FCF Yield	7.45%

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

BVMF:RDOR3 has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a