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Rede D'Or Sao Luiz SA (BR:RDOR3)
:RDOR3
Brazil Market

Rede D'Or Sao Luiz SA (RDOR3) Financial Statements

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Rede D'Or Sao Luiz SA Financial Overview

Rede D'Or Sao Luiz SA's market cap is currently R$82.79B. The company's EPS TTM is $2.19; its P/E ratio is 17.17; and it has a dividend yield of 11.30%. Rede D'Or Sao Luiz SA is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 55.73BR$ 50.57BR$ 46.51BR$ 22.99BR$ 20.38B
Gross ProfitR$ 11.77BR$ 9.46BR$ 7.57BR$ 5.20BR$ 4.81B
Operating IncomeR$ 10.03BR$ 7.23BR$ 5.37BR$ 3.74BR$ 3.57B
EBITDAR$ 14.22BR$ 12.74BR$ 8.05BR$ 6.08BR$ 5.14B
Net IncomeR$ 4.69BR$ 3.85BR$ 2.04BR$ 1.19BR$ 1.58B
Balance Sheet
Cash & Short-Term InvestmentsR$ 40.56BR$ 38.64BR$ 31.73BR$ 30.35BR$ 12.55B
Total AssetsR$ 106.55BR$ 102.60BR$ 90.34BR$ 86.68BR$ 51.97B
Total DebtR$ 52.92BR$ 42.47BR$ 37.76BR$ 36.22BR$ 30.62B
Net DebtR$ 49.22BR$ 35.90BR$ 34.49BR$ 35.11BR$ 30.50B
Total LiabilitiesR$ 84.93BR$ 75.90BR$ 66.51BR$ 63.97BR$ 37.29B
Stockholders' EquityR$ 19.35BR$ 24.70BR$ 22.54BR$ 21.44BR$ 13.58B
Cash Flow
Free Cash FlowR$ -2.38BR$ 6.16BR$ 144.60MR$ -1.24BR$ -2.16B
Operating Cash FlowR$ 613.03MR$ 6.42BR$ 395.91MR$ 1.32BR$ 128.26M
Investing Cash FlowR$ -2.79BR$ -2.86BR$ 1.75BR$ -2.97BR$ -1.65B
Financing Cash FlowR$ -692.49MR$ -260.80MR$ 11.30MR$ 2.64BR$ 1.50B
Currency in BRL

Rede D'Or Sao Luiz SA Earnings and Revenue History

Rede D'Or Sao Luiz SA Debt to Assets

Rede D'Or Sao Luiz SA Cash Flow

Rede D'Or Sao Luiz SA Forecast EPS vs Actual EPS