REDE D OR (RDOR3) Main Indicators
Basic Data - RDOR3
Company | REDE D OR |
Corporate Name | REDE DOR SÃO LUIZ S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | |
Share | RDOR3 |
Quote Date | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 34.41 |
Quotation Factor | 1 Share |
Financial Volume | R$ 286.08 M |
Last Statement | ITR - 06/30/2024 |
Sector | Saúde |
Subsector | Serv.Méd.Hospit..Análises e Diagnósticos |
Segment | Serv.Méd.Hospit..Análises e Diagnósticos |
Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX |
Updated 09/19/2024 |
Relative Prices - RDOR3
Price/Earnings | 24.41 |
Price/SBV | 3.31 |
Price/Net Sales | 1.63 |
Price/CFO | 38.86 |
Price/FCF | -201.54 |
Price/Total Assets | 0.83 |
Price/EBIT | 12.05 |
Price/Working Capital | 2.53 |
Price/NCAV | -1.95 |
EV/EBIT | 17.04 |
EV/EBITDA | 13.88 |
EV/Net Sales | 2.30 |
EV/CFO | 54.95 |
EV/FCF | -285.04 |
EV/Total Assets | 1.17 |
Company Market Cap | R$ 78.77 B |
Enterprise Value | R$ 111.41 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 34.41 |
Share Price Date | 09/18/2024 |
Dividend Yield | 1.91% |
Updated 09/19/2024 |
Income Statement - RDOR3
Net Revenue | R$ 48.35 B |
Gross Result | R$ 8.67 B |
EBIT | R$ 6.54 B |
Depreciation and Amortization | - R$ 1.49 B |
EBITDA | R$ 8.02 B |
Net Profit | R$ 3.23 B |
Net Profit/Share | R$ 1.41 |
Updated 08/13/2024 |
Net Revenue | R$ 12.50 B |
Gross Result | R$ 2.40 B |
EBIT | R$ 1.81 B |
Depreciation and Amortization | - R$ 392.52 M |
EBITDA | R$ 2.20 B |
Net Profit | R$ 971.65 M |
Profit/Share | R$ 0.42 |
Updated 08/13/2024 |
Price and Volume Behavior - RDOR3
Lowest Price 52 weeks | R$ 21.25 |
Highest Price 52 weeks | R$ 34.76 |
Variation 2024 | 25.41% |
Variation 1 year | 24.41% |
Variation 2 years(total) | 9.98% |
Variation 2 years(yearly) | 4.85% |
Variation 3 years(total) | -48.15% |
Variation 3 years(yearly) | -19.63% |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 186.77 M |
Updated 09/19/2024 |
Returns and Margins - RDOR3
Return on Initial Tangible Capital | 7.50% |
Return on Initial Invested Capital | 8.36% |
Pre-Tax Return on Initial Tangible Capital | 11.36% |
Pre-Tax Return on Initial Invested Capital | 12.66% |
Return on Initial Shareholder´s Equity | 14.78% |
Return on Initial Asset | 3.72% |
Gross Margin | 17.93% |
Net Margin | 6.67% |
EBIT Margin | 13.53% |
EBITDA Margin | 16.60% |
Initial Asset Turnover | 0.56 |
Financial Leverage | 4.00 |
Liabilities/Net Worth | 3.00 |
Net Debt/EBITDA | 4.07 |
Updated 08/13/2024 |
Balance Sheet - RDOR3
Cash and Cash Equivalents | R$ 3.63 B |
Total Assets | R$ 95.29 B |
Short-Term Debt | R$ 2.73 B |
Long-Term Debt | R$ 33.54 B |
Gross Debt | R$ 36.27 B |
Net Debt | R$ 32.63 B |
Shareholder´s Equity | R$ 23.80 B |
Share Book Value | R$ 10.40 |
Common Shares | 2,289,292,590 |
Preferred Shares | 0 |
Total | 2,289,292,590 |
Common Shares in Treasury | 45,611,854 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 45,611,854 |
Common Shares (Except Treasury) | 2,243,680,736 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 2,243,680,736 |
Updated 08/13/2024 |
Cash Flow - RDOR3
Operating Cash Flow | R$ 2.03 B |
Cash Flow from Investments | - R$ 1.71 B |
Financing Cash Flow | R$ 1.35 B |
Increase (Reduction) in Cash and Equivalents | R$ 1.67 B |
Updated 08/13/2024 |
Operating Cash Flow | R$ 1.01 B |
Cash Flow from Investments | - R$ 1.23 B |
Financing Cash Flow | R$ 1.26 B |
Increase (Reduction) in Cash and Equivalents | R$ 1.04 B |
Updated 08/13/2024 |
Experimental - RDOR3
CAPEX 3 months | - R$ 651.57 M |
Free Cash Flow 3 months | R$ 362.71 M |
CAPEX 12 months | - R$ 2.42 B |
Free Cash Flow 12 months | - R$ 390.86 M |
Updated 08/13/2024 |