Bradsaúde S.A. (SAUD3) Financial Statements
Bradsaúde S.A. Financial Overview
Bradsaúde S.A.'s market cap is currently $41.22B. The company's EPS TTM is $0.99; its P/E ratio is 14.24; and it has a dividend yield of 2.89%. Bradsaúde S.A. is scheduled to report earnings on March 3, 2027, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.42B | $ 2.28B | $ 2.12B | $ 1.85B | $ 1.85B |
| Gross Profit | $ 840.98M | $ 783.05M | $ 864.53M | $ 501.05M | $ 1.07B |
| Operating Income | $ 721.27M | $ 679.40M | $ 802.31M | $ 477.49M | $ 500.27M |
| EBITDA | $ 784.43M | $ 858.30M | $ 816.62M | $ 590.63M | $ 614.40M |
| Net Income | $ 582.57M | $ 539.24M | $ 511.39M | $ 365.86M | $ 380.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 293.03M | $ 374.32M | $ 372.02M | $ 230.94M | $ 331.56M |
| Total Assets | $ 1.95B | $ 2.12B | $ 2.16B | $ 1.87B | $ 1.93B |
| Total Debt | $ 20.82M | $ 25.79M | $ 30.89M | $ 20.42M | $ 42.77M |
| Net Debt | $ 874.00K | $ 9.25M | $ 16.50M | $ 4.58M | $ 26.34M |
| Total Liabilities | $ 666.60M | $ 893.84M | $ 776.30M | $ 743.74M | $ 812.59M |
| Stockholders' Equity | $ 1.28B | $ 1.23B | $ 1.39B | $ 1.13B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 589.86M | $ 512.44M | $ 319.31M | $ 631.59M | $ 811.94M |
| Operating Cash Flow | $ 596.10M | $ 604.99M | $ 414.56M | $ 694.58M | $ 858.42M |
| Investing Cash Flow | $ 93.09M | $ 9.06M | $ -233.11M | $ -355.35M | $ -446.87M |
| Financing Cash Flow | $ -685.78M | $ -611.91M | $ -182.89M | $ -339.81M | $ -429.98M |
Currency in BRL