Rede D'Or Sao Luiz SA Statistics
Rede D'Or Sao Luiz SA (RDOR3) Stock Statistics & Valuation Metrics
Total Valuation
Rede D'Or Sao Luiz SA has a market cap or net worth of BRL 73.50B. The enterprise value is BRL 89.44B.
- Market Cap
- BRL 73.50B
- Enterprise Value
- BRL 89.44B
Share Statistics
Rede D'Or Sao Luiz SA has 2,240,292,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,240,292,500
- Owned by Insiders
- ―
- Owned by Institutions
- 10.03%
Financial Efficiency
Rede D'Or Sao Luiz SA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.12%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 9.12%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 784.87K
- Profits Per Employee
- 66.03K
- Employee Count
- 71,000
- Asset Turnover
- 0.52
- Inventory Turnover
- 36.75
Valuation Ratios
The current PE Ratio of Rede D'Or Sao Luiz SA is 15.66. Rede D'Or Sao Luiz SA’s PEG ratio is 0.82.
- PE Ratio
- 15.66
- PS Ratio
- 1.29
- PB Ratio
- 3.61
- Price to FCF
- -18.35
- Price to Operating Cash Flow
- -90.12
- PEG Ratio
- 0.82
Income Statement
In the last 12 months, Rede D'Or Sao Luiz SA had revenue of 55.73B and earned 4.69B in profits. Earnings per share was 2.12.
- Revenue
- 55.73B
- Gross Profit
- 11.77B
- Operating Income
- 10.03B
- Pretax Income
- 5.94B
- Net Income
- 4.69B
- EBITDA
- 10.93B
- Earnings Per Share (EPS)
- 2.12
Cash Flow
In the last 12 months, operating cash flow was -829.54M and capital expenditures -3.24B, giving a free cash flow of -4.07B billion.
- Operating Cash Flow
- -829.54M
- Free Cash Flow
- -4.07B
- Free Cash Flow per Share
- -1.87
Dividends & Yields
Rede D'Or Sao Luiz SA pays an annual dividend of ―, resulting in a dividend yield of 12.27%
- Dividend Per Share
- ―
- Dividend Yield
- 12.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.46%
- Earnings Yield
- 6.47%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- -25.18%
- 50-Day Moving Average
- 38.50
- 200-Day Moving Average
- 37.07
- Relative Strength Index (RSI)
- 40.15
- Average Volume (3m)
- 9.11M
Important Dates
Rede D'Or Sao Luiz SA upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Rede D'Or Sao Luiz SA as a current ratio of 2.79, with Debt / Equity ratio of 273.48%
- Current Ratio
- 2.79
- Quick Ratio
- 2.73
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 4.50
- Interest Coverage Ratio
- 1.90
Taxes
In the past 12 months, Rede D'Or Sao Luiz SA has paid 1.09B in taxes.
- Income Tax
- 1.09B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Rede D'Or Sao Luiz SA EV to EBITDA ratio is 8.32, with an EV/FCF ratio of -31.03.
- EV to Sales
- 2.19
- EV to EBITDA
- 8.32
- EV to Free Cash Flow
- -31.03
- EV to Operating Cash Flow
- -152.41
Balance Sheet
Rede D'Or Sao Luiz SA has BRL 43.32B in cash and marketable securities with BRL 54.88B in debt, giving a net cash position of -BRL 11.56B billion.
- Cash & Marketable Securities
- BRL 43.32B
- Total Debt
- BRL 54.88B
- Net Cash
- -BRL 11.56B
- Net Cash Per Share
- -BRL 5.16
- Tangible Book Value Per Share
- BRL 3.34
Margins
Gross margin is 22.37%, with operating margin of 18.96%, and net profit margin of 8.34%.
- Gross Margin
- 22.37%
- Operating Margin
- 18.96%
- Pretax Margin
- 11.25%
- Net Profit Margin
- 8.34%
- EBITDA Margin
- 26.29%
- EBIT Margin
- 19.63%
Analyst Forecast
The average price target for Rede D'Or Sao Luiz SA is BRL 48.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- BRL 48.00
- Price Target Upside
- 39.98% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 9.44%
- EPS Growth Forecast
- 18.41%
