Total Valuation
Rede D'Or Sao Luiz SA has a market cap or net worth of R$76.26B. The enterprise value is $99.47K.
Market CapR$76.26B
Enterprise Value$99.47K
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 Outstanding2,240,292,500
Owned by Insiders―
Owned by Institutions―
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 Employee784.87K
Profits Per Employee60.19K
Employee Count71,000
Asset Turnover0.52
Inventory Turnover36.75
Valuation Ratios
The current PE Ratio of Rede D'Or Sao Luiz SA is 16.6. Rede D'Or Sao Luiz SA’s PEG ratio is 0.85.
PE Ratio16.6
PS Ratio1.61
PB Ratio4.63
Price to Fair Value4.63
Price to FCF-37.67
Price to Operating Cash Flow-53.99
PEG Ratio0.85
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.
Revenue55.73B
Gross Profit11.77B
Operating Income10.03B
Pretax Income5.94B
Net Income4.69B
EBITDA14.22B
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was -1.39B and capital expenditures -3.13B, giving a free cash flow of -4.52B billion.
Operating Cash Flow-1.39B
Free Cash Flow-4.52B
Free Cash Flow per Share-2.02
Dividends & Yields
Rede D'Or Sao Luiz 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
Beta1.29
52-Week Price Change13.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Rede D'Or Sao Luiz SA upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 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 265.38%
Current Ratio2.79
Quick Ratio2.73
Debt to Market Cap0.56
Net Debt to EBITDA3.46
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Rede D'Or Sao Luiz SA has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.18
Enterprise Valuation
Rede D'Or Sao Luiz SA EV to EBITDA ratio is 9.76, with an EV/FCF ratio of -58.37.
EV to Sales2.49
EV to EBITDA9.76
EV to Free Cash Flow-58.37
EV to Operating Cash Flow226.45
Balance Sheet
Rede D'Or Sao Luiz SA has R$41.26B in cash and marketable securities with R$52.46B in debt, giving a net cash position of -R$11.20B billion.
Cash & Marketable SecuritiesR$41.26B
Total DebtR$52.46B
Net Cash-R$11.20B
Net Cash Per Share-R$5.00
Tangible Book Value Per ShareR$2.63
Margins
Gross margin is 21.71%, with operating margin of 18.01%, and net profit margin of 8.41%.
Gross Margin21.71%
Operating Margin18.01%
Pretax Margin10.65%
Net Profit Margin8.41%
EBITDA Margin25.52%
EBIT Margin18.01%
Analyst Forecast
The average price target for Rede D'Or Sao Luiz 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 Forecast11.19%
EPS Growth Forecast14.26%