Total Valuation
Oncoclinicas do Brasil Servicos Medicos SA has a market cap or net worth of R$616.20M. The enterprise value is $5.17K.
Market CapR$616.20M
Enterprise Value$5.17K
Share Statistics
Oncoclinicas do Brasil Servicos Medicos SA has 1,135,097,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,135,097,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oncoclinicas do Brasil Servicos Medicos SA’s return on equity (ROE) is -4.02 and return on invested capital (ROIC) is -47.87%.
Return on Equity (ROE)-4.02
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-47.87%
Return on Capital Employed (ROCE)-1.28
Revenue Per Employee880.81K
Profits Per Employee-563.40K
Employee Count6,516
Asset Turnover0.80
Inventory Turnover21.31
Valuation Ratios
The current PE Ratio of Oncoclinicas do Brasil Servicos Medicos SA is ―. Oncoclinicas do Brasil Servicos Medicos SA’s PEG ratio is -0.00122.
PE Ratio―
PS Ratio0.32
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-6.37
Price to Operating Cash Flow―
PEG Ratio-0.00122
Income Statement
In the last 12 months, Oncoclinicas do Brasil Servicos Medicos SA had revenue of 5.74B and earned -3.62B in profits. Earnings per share was -5.38.
Revenue5.74B
Gross Profit1.79B
Operating Income-2.47B
Pretax Income-3.16B
Net Income-3.62B
EBITDA-2.23B
Earnings Per Share (EPS)-5.38
Cash Flow
In the last 12 months, operating cash flow was -118.63M and capital expenditures -168.12M, giving a free cash flow of -286.75M billion.
Operating Cash Flow-118.63M
Free Cash Flow-286.75M
Free Cash Flow per Share-0.25
Dividends & Yields
Oncoclinicas do Brasil Servicos Medicos 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
Beta0.14
52-Week Price Change-89.61%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Oncoclinicas do Brasil Servicos Medicos SA upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Oncoclinicas do Brasil Servicos Medicos SA as a current ratio of 0.56, with Debt / Equity ratio of ―
Current Ratio0.56
Quick Ratio0.52
Debt to Market Cap1.80
Net Debt to EBITDA-1.48
Interest Coverage Ratio-3.88
Taxes
In the past 12 months, Oncoclinicas do Brasil Servicos Medicos SA has paid 508.46M in taxes.
Income Tax508.46M
Effective Tax Rate-0.16
Enterprise Valuation
Oncoclinicas do Brasil Servicos Medicos SA EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -17.84.
EV to Sales0.89
EV to EBITDA-2.30
EV to Free Cash Flow-17.84
EV to Operating Cash Flow-43.13
Balance Sheet
Oncoclinicas do Brasil Servicos Medicos SA has R$510.29M in cash and marketable securities with R$3.84B in debt, giving a net cash position of -R$3.29B billion.
Cash & Marketable SecuritiesR$510.29M
Total DebtR$3.84B
Net Cash-R$3.29B
Net Cash Per Share-R$2.90
Tangible Book Value Per Share-R$2.40
Margins
Gross margin is ―, with operating margin of -42.98%, and net profit margin of -63.14%.
Gross Margin―
Operating Margin-42.98%
Pretax Margin-55.10%
Net Profit Margin-63.14%
EBITDA Margin-38.84%
EBIT Margin-44.02%
Analyst Forecast
The average price target for Oncoclinicas do Brasil Servicos Medicos 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 Forecast-13.65%
EPS Growth Forecast-281.89%