Total Valuation
Kora Saude Participacoes SA has a market cap or net worth of R$685.96M. The enterprise value is 3.68K.
Market CapR$685.96M
Enterprise Value3.68K
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 Outstanding77,334,810
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―
Profits Per Employee―
Employee Count―
Asset Turnover0.47
Inventory Turnover23.89
Valuation Ratios
The current PE Ratio of Kora Saude Participacoes SA is ―. Kora Saude Participacoes SA’s PEG ratio is -0.00466.
PE Ratio―
PS Ratio0.28
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-3.89
Price to Operating Cash Flow-5.95
PEG Ratio-0.00466
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.
Revenue2.27B
Gross Profit454.28M
Operating Income264.70M
Pretax Income-173.91M
Net Income-177.28M
EBITDA354.99M
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 Flow21.09M
Free Cash Flow-21.72M
Free Cash Flow per Share-0.28
Dividends & Yields
Kora Saude Participacoes SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kora Saude Participacoes SA upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
Kora Saude Participacoes SA as a current ratio of 2.00, with Debt / Equity ratio of 367.72%
Current Ratio2.00
Quick Ratio1.89
Debt to Market Cap3.44
Net Debt to EBITDA7.71
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Kora Saude Participacoes SA has paid -5.46M in taxes.
Income Tax-5.46M
Effective Tax Rate0.03
Enterprise Valuation
Kora Saude Participacoes SA EV to EBITDA ratio is 9.50, with an EV/FCF ratio of -20.69.
EV to Sales1.49
EV to EBITDA9.50
EV to Free Cash Flow-20.69
EV to Operating Cash Flow-29.25
Balance Sheet
Kora Saude Participacoes SA has R$219.45M in cash and marketable securities with R$3.05B in debt, giving a net cash position of -R$2.83B billion.
Cash & Marketable SecuritiesR$219.45M
Total DebtR$3.05B
Net Cash-R$2.83B
Net Cash Per Share-R$36.63
Tangible Book Value Per Share-R$12.03
Margins
Gross margin is 20.03%, with operating margin of 11.67%, and net profit margin of -7.82%.
Gross Margin20.03%
Operating Margin11.67%
Pretax Margin-7.67%
Net Profit Margin-7.82%
EBITDA Margin15.65%
EBIT Margin8.12%
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 Count0
Revenue Growth Forecast8.43%
EPS Growth Forecast-93.52%