Investing.com - Financial Markets Worldwide

Hospital Mater Dei Sa (MATD3)

B3
Currency in BRL
4.58
+0.07(+1.55%)
Closed·

MATD3 Financial Summary

Key Ratios

P/E Ratio-4.99
Price/Book1.15
Debt / Equity149.3%
Return on Equity-21.38%
Dividend Yield1.63%
EBITDA416.10M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa717.861,024.311,763.132,187.672,226
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa290.06404.66623.19711.85670.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa139.97256.86344.45404.58346.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa72.64144.92103.51119.65-338.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,183.934,090.784,933.165,171.454,340.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa427.76346.48443.43485.58467.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa261.061,683.171,702.621,754.221,476.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa12.61-300.72-384.34-101.4781.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa80.06153.2198.32157.21132.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-86.23-1,235.92-744.46-164.67216.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.711,961.7-107.65-11.6546.59
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.46878.99-753.79-19.11395.28
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.99%
Dividend Yield
1.63%
Industry Median 2.52%
Annualised payout
0.07
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
5 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 6.43
(+40.36% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.06 / 0.0718
Revenue / Forecast
499.32M / 550.50M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hospital Mater Dei Sa's earnings for the latest quarter?

The Hospital Mater Dei Sa EPS (TTM) is -0.99. Hospital Mater Dei Sa reported sales of 499.32, net income of 19.93, and EPS of 0.06 for the latest quarter.

What was Hospital Mater Dei Sa's net income for the latest quarter?

Hospital Mater Dei Sa's net income for the latest quarter was 19.93.

How did Hospital Mater Dei Sa's performance compare year-over-year in the latest quarter?

The company's revenue moved from 487.04 in the previous quarter to 499.32 in the latest quarter, and net income moved from 8.28 to 19.93 compared to the previous quarter.

What is Hospital Mater Dei Sa's net profit margin on a TTM basis?

Hospital Mater Dei Sa's trailing twelve months (TTM) net profit margin is -15.20%.

How does Hospital Mater Dei Sa's debt to equity ratio compare to industry standards?

Hospital Mater Dei Sa's total debt-to-equity ratio is 149.30%.

What is Hospital Mater Dei Sa's return on investment on a TTM basis?

Hospital Mater Dei Sa's trailing twelve months (TTM) return on investment (ROI) is -21.38%.

Did Hospital Mater Dei Sa gain or lose cash last quarter?

In the latest quarter, Hospital Mater Dei Sa's net change in cash was -6.47 million.

What were Hospital Mater Dei Sa's total assets and liabilities in the latest quarter?

As of the latest quarter, Hospital Mater Dei Sa reported total assets of 4,377.37 million and total liabilities of 514.52 million.

How has Hospital Mater Dei Sa's total revenue grown this year?

Hospital Mater Dei Sa's total revenue was 487.04 in the previous quarter and 499.32 in the latest quarter.

What is Hospital Mater Dei Sa's gross margin on a TTM basis?

Hospital Mater Dei Sa's trailing twelve months (TTM) gross margin is 29.00%.

What was Hospital Mater Dei Sa's revenue per share for the latest quarter?

Hospital Mater Dei Sa's revenue per share for the latest quarter was 491.65.
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