Kora Saude Participacoes SA (KRSA3) Stock Statistics & Valuation Metrics
Total Valuation
Kora Saude Participacoes SA has a market cap or net worth of BRL 685.96M. The enterprise value is BRL 3.68B.
- Market Cap
- BRL 685.96M
- Enterprise Value
- BRL 3.68B
Share Statistics
Kora Saude Participacoes SA has 77,334,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,334,810
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kora Saude Participacoes SA’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 5.95%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 5.95%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 504.05K
- Profits Per Employee
- -39.40K
- Employee Count
- 4,500
- Asset Turnover
- 0.47
- Inventory Turnover
- 23.89
Valuation Ratios
The current PE Ratio of Kora Saude Participacoes SA is -4.26. Kora Saude Participacoes SA’s PEG ratio is 0.04.
- PE Ratio
- -4.26
- PS Ratio
- 0.30
- PB Ratio
- 0.84
- Price to FCF
- -4.18
- Price to Operating Cash Flow
- -5.95
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Kora Saude Participacoes SA had revenue of 2.27B and earned -177.28M in profits. Earnings per share was -2.08.
- Revenue
- 2.27B
- Gross Profit
- 454.28M
- Operating Income
- 264.70M
- Pretax Income
- -173.91M
- Net Income
- -177.28M
- EBITDA
- 354.99M
- Earnings Per Share (EPS)
- -2.08
Cash Flow
In the last 12 months, operating cash flow was 21.09M and capital expenditures -42.42M, giving a free cash flow of -21.72M billion.
- Operating Cash Flow
- 21.09M
- Free Cash Flow
- -21.72M
- Free Cash Flow per Share
- -2.11
Dividends & Yields
Kora Saude Participacoes SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.90%
- Earnings Yield
- -25.84%
Stock Price Statistics
- Beta
- -0.31
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 8.87
- 200-Day Moving Average
- 8.87
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Kora Saude Participacoes SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 07, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Kora Saude Participacoes SA as a current ratio of 2.00, with Debt / Equity ratio of 367.72%
- Current Ratio
- 2.00
- Quick Ratio
- 1.89
- Debt to Market Cap
- 3.44
- Net Debt to EBITDA
- 7.71
- Interest Coverage Ratio
- 0.60
Taxes
In the past 12 months, Kora Saude Participacoes SA has paid -5.46M in taxes.
- Income Tax
- -5.46M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Kora Saude Participacoes SA EV to EBITDA ratio is 9.64, with an EV/FCF ratio of -20.98.
- EV to Sales
- 1.51
- EV to EBITDA
- 9.64
- EV to Free Cash Flow
- -20.98
- EV to Operating Cash Flow
- -29.66
Balance Sheet
Kora Saude Participacoes SA has BRL 219.45M in cash and marketable securities with BRL 3.05B in debt, giving a net cash position of -BRL 2.83B billion.
- Cash & Marketable Securities
- BRL 219.45M
- Total Debt
- BRL 3.05B
- Net Cash
- -BRL 2.83B
- Net Cash Per Share
- -BRL 36.63
- Tangible Book Value Per Share
- -BRL 13.38
Margins
Gross margin is 20.03%, with operating margin of 11.67%, and net profit margin of -7.82%.
- Gross Margin
- 20.03%
- Operating Margin
- 11.67%
- Pretax Margin
- -7.67%
- Net Profit Margin
- -7.82%
- EBITDA Margin
- 15.65%
- EBIT Margin
- 8.12%
Analyst Forecast
The average price target for Kora Saude Participacoes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.43%
- EPS Growth Forecast
- -93.52%