TipRanks
Bradsaúde S.A. (BR:SAUD3)
:SAUD3
Brazil Market
SAUD3
Bradsaúde S.A.
RESEARCH TOOLSreports

Bradsaúde S.A. (SAUD3) Ratios

― Followers

Bradsaúde S.A. Ratios

BR:SAUD3's free cash flow for Q2 2026 was R$0.12. For the 2026 fiscal year, BR:SAUD3's free cash flow was decreased by R$ and operating cash flow was R$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 0.80 0.64 0.80 0.52
Quick Ratio
 1.06 0.80 0.64 0.80 0.51
Cash Ratio
 <0.01 0.04 0.02 0.02 0.03
Solvency Ratio
 0.05 0.97 0.67 1.00 0.54
Operating Cash Flow Ratio
 0.05 1.09 0.79 0.64 1.11
Short-Term Operating Cash Flow Coverage
 18.14 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ -7.26BR$ -228.94MR$ -403.76MR$ -259.12MR$ -418.44M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 2.23 1.52 1.73 1.56 1.66
Debt Service Coverage Ratio
 9.20 9.72 16.35 22.25 12.10
Interest Coverage Ratio
 18.32 13.05 17.52 22.04 13.15
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.09 0.14 0.12 0.12 0.10
Net Debt to EBITDA
 0.11 <0.01 0.01 0.02 <0.01
Profitability Margins
Gross Profit Margin
15.62%34.75%34.33%40.81%27.02%
EBIT Margin
12.27%29.80%35.16%35.91%29.85%
EBITDA Margin
13.20%32.41%37.63%48.28%31.85%
Operating Profit Margin
11.88%29.80%29.78%37.87%25.75%
Pretax Profit Margin
14.41%34.28%33.46%34.19%27.90%
Net Profit Margin
10.60%24.07%23.64%24.14%19.73%
Continuous Operations Profit Margin
10.60%24.07%23.63%24.15%19.75%
Net Income Per EBT
73.60%70.22%70.64%70.60%70.73%
EBT Per EBIT
121.26%115.03%112.36%90.29%108.34%
Return on Assets (ROA)
2.53%29.89%25.41%23.63%19.53%
Return on Equity (ROE)
18.56%45.45%43.92%36.87%32.44%
Return on Capital Employed (ROCE)
4.39%51.53%50.05%52.94%38.33%
Return on Invested Capital (ROIC)
3.22%36.01%35.17%37.21%27.09%
Return on Tangible Assets
2.64%58.18%44.86%39.82%34.84%
Earnings Yield
2.70%9.54%9.12%9.39%8.74%
Efficiency Ratios
Receivables Turnover
 3.96 30.68 33.45 19.57 30.59
Payables Turnover
 4.35 32.71 51.25 56.89 54.95
Inventory Turnover
 1.90K 60.74K 26.75K 881.33 283.90
Fixed Asset Turnover
 28.76 54.52 43.74 38.48 41.45
Asset Turnover
 0.24 1.24 1.07 0.98 0.99
Working Capital Turnover Ratio
 18.85 -12.54 -11.25 -9.79 -11.92
Cash Conversion Cycle
 8.47 0.75 3.80 12.65 6.58
Days of Sales Outstanding
 92.22 11.90 10.91 18.65 11.93
Days of Inventory Outstanding
 0.19 <0.01 0.01 0.41 1.29
Days of Payables Outstanding
 83.94 11.16 7.12 6.42 6.64
Operating Cycle
 92.41 11.90 10.93 19.07 13.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 1.09 1.11 0.75 1.26
Free Cash Flow Per Share
 0.23 1.08 0.94 0.58 1.14
CapEx Per Share
 <0.01 0.01 0.17 0.17 0.11
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.85 0.77 0.91
Dividend Paid and CapEx Coverage Ratio
 1.69 0.89 0.95 1.49 2.98
Capital Expenditure Coverage Ratio
 55.20 95.41 6.54 4.35 11.03
Operating Cash Flow Coverage Ratio
 3.29 28.63 23.46 13.42 34.01
Operating Cash Flow to Sales Ratio
 0.07 0.25 0.27 0.20 0.37
Free Cash Flow Yield
1.69%9.66%8.66%5.86%15.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.48 10.47 10.97 10.65 11.44
Price-to-Sales (P/S) Ratio
 3.93 2.52 2.59 2.57 2.26
Price-to-Book (P/B) Ratio
 2.09 4.77 4.82 3.93 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
 59.04 10.36 11.54 17.06 6.63
Price-to-Operating Cash Flow Ratio
 57.97 10.25 9.78 13.14 6.03
Price-to-Earnings Growth (PEG) Ratio
 -2.04 1.30 1.70 0.26 -1.37
Price-to-Fair Value
 2.09 4.77 4.82 3.93 3.71
Enterprise Value Multiple
 29.85 7.79 6.90 5.34 7.09
Enterprise Value
 39.23B 6.11B 5.93B 5.46B 4.19B
EV to EBITDA
 29.89 7.79 6.90 5.34 7.09
EV to Sales
 3.95 2.52 2.60 2.58 2.26
EV to Free Cash Flow
 59.35 10.36 11.56 17.11 6.63
EV to Operating Cash Flow
 58.27 10.25 9.79 13.18 6.03
Tangible Book Value Per Share
 5.79 0.61 0.56 0.92 0.55
Shareholders’ Equity Per Share
 6.40 2.35 2.25 2.51 2.04
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 0.29 0.29 0.29
Revenue Per Share
 3.40 4.44 4.17 3.83 3.35
Net Income Per Share
 0.36 1.07 0.99 0.93 0.66
Tax Burden
 0.74 0.70 0.71 0.71 0.71
Interest Burden
 1.17 1.15 0.95 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.04 0.05 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 1.02 1.12 0.81 1.90
Currency in BRL