MATER DEI (MATD3) Main Indicators
Basic Data - MATD3
| Company | MATER DEI |
| Corporate Name | HOSPITAL MATER DEI S/A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | |
| Share | MATD3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 4.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.68 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, IBRA, ICON, IGC, IGCT, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - MATD3
| Price/Earnings | -5.09 |
| Price/SBV | 1.21 |
| Price/Net Sales | 0.82 |
| Price/CFO | 11.69 |
| Price/FCF | -43.13 |
| Price/Total Assets | 0.38 |
| Price/EBIT | -5.43 |
| Price/Working Capital | 1.48 |
| Price/NCAV | -0.89 |
| EV/EBIT | -8.83 |
| EV/EBITDA | -12.77 |
| EV/Net Sales | 1.34 |
| EV/CFO | 19.00 |
| EV/FCF | -70.09 |
| EV/Total Assets | 0.62 |
| Company Market Cap | R$ 1.87 B |
| Enterprise Value | R$ 3.04 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 4.90 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 1.53% |
| Updated 09/19/2024 | |
Income Statement - MATD3
| Net Revenue | R$ 2.28 B |
| Gross Result | R$ 716.22 M |
| EBIT | - R$ 344.92 M |
| Depreciation and Amortization | - R$ 106.41 M |
| EBITDA | - R$ 238.51 M |
| Net Profit | - R$ 367.74 M |
| Net Profit/Share | - R$ 0.96 |
| Updated 08/15/2024 | |
| Net Revenue | R$ 585.34 M |
| Gross Result | R$ 174.89 M |
| EBIT | - R$ 652.32 M |
| Depreciation and Amortization | - R$ 27.52 M |
| EBITDA | - R$ 624.81 M |
| Net Profit | - R$ 464.27 M |
| Profit/Share | - R$ 1.21 |
| Updated 08/15/2024 | |
Price and Volume Behavior - MATD3
| Lowest Price 52 weeks | R$ 4.41 |
| Highest Price 52 weeks | R$ 8.88 |
| Variation 2024 | -37.93% |
| Variation 1 year | -44.83% |
| Variation 2 years(total) | -39.79% |
| Variation 2 years(yearly) | -22.32% |
| Variation 3 years(total) | -73.37% |
| Variation 3 years(yearly) | -35.61% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 3.00 M |
| Updated 09/19/2024 | |
Returns and Margins - MATD3
| Return on Initial Tangible Capital | -8.66% |
| Return on Initial Invested Capital | -8.45% |
| Pre-Tax Return on Initial Tangible Capital | -13.11% |
| Pre-Tax Return on Initial Invested Capital | -12.81% |
| Return on Initial Shareholder´s Equity | -22.32% |
| Return on Initial Asset | -7.23% |
| Gross Margin | 31.45% |
| Net Margin | -16.15% |
| EBIT Margin | -15.14% |
| EBITDA Margin | -10.47% |
| Initial Asset Turnover | 0.45 |
| Financial Leverage | 3.18 |
| Liabilities/Net Worth | 2.18 |
| Net Debt/EBITDA | -4.91 |
| Updated 08/15/2024 | |
Balance Sheet - MATD3
| Cash and Cash Equivalents | R$ 269.40 M |
| Total Assets | R$ 4.93 B |
| Short-Term Debt | R$ 75.84 M |
| Long-Term Debt | R$ 1.36 B |
| Gross Debt | R$ 1.44 B |
| Net Debt | R$ 1.17 B |
| Shareholder´s Equity | R$ 1.55 B |
| Share Book Value | R$ 4.06 |
| Common Shares | 382,329,821 |
| Preferred Shares | 0 |
| Total | 382,329,821 |
| Common Shares in Treasury | 2,722,834 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,722,834 |
| Common Shares (Except Treasury) | 379,606,987 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 379,606,987 |
| Updated 08/15/2024 | |
Cash Flow - MATD3
| Operating Cash Flow | R$ 160.24 M |
| Cash Flow from Investments | - R$ 204.03 M |
| Financing Cash Flow | R$ 89.23 M |
| Increase (Reduction) in Cash and Equivalents | R$ 45.44 M |
| Updated 08/15/2024 | |
| Operating Cash Flow | - R$ 487.00 thousand |
| Cash Flow from Investments | - R$ 40.08 M |
| Financing Cash Flow | R$ 147.55 M |
| Increase (Reduction) in Cash and Equivalents | R$ 106.99 M |
| Updated 08/15/2024 | |
Experimental - MATD3
| CAPEX 3 months | - R$ 52.37 M |
| Free Cash Flow 3 months | - R$ 52.85 M |
| CAPEX 12 months | - R$ 203.68 M |
| Free Cash Flow 12 months | - R$ 43.44 M |
| Updated 08/15/2024 | |