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 | 12/02/2024 |
| Share Type | ON |
| Last Closing | R$ 4.05 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.39 M |
| Last Statement | ITR - 09/30/2024 |
| 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 12/03/2024 | |
Relative Prices - MATD3
| Price/Earnings | -4.42 |
| Price/SBV | 0.96 |
| Price/Net Sales | 0.62 |
| Price/CFO | 8.07 |
| Price/FCF | -33.74 |
| Price/Total Assets | 0.32 |
| Price/EBIT | -4.73 |
| Price/Working Capital | 1.28 |
| Price/NCAV | -0.77 |
| EV/EBIT | -7.24 |
| EV/EBITDA | -11.31 |
| EV/Net Sales | 0.95 |
| EV/CFO | 12.35 |
| EV/FCF | -51.62 |
| EV/Total Assets | 0.49 |
| Company Market Cap | R$ 1.42 B |
| Enterprise Value | R$ 2.17 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 4.05 |
| Share Price Date | 12/02/2024 |
| Dividend Yield | 1.85% |
| Updated 12/03/2024 | |
Income Statement - MATD3
| Net Revenue | R$ 2.28 B |
| Gross Result | R$ 704.31 M |
| EBIT | - R$ 299.99 M |
| Depreciation and Amortization | - R$ 108.15 M |
| EBITDA | - R$ 191.84 M |
| Net Profit | - R$ 320.92 M |
| Net Profit/Share | - R$ 0.90 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 570.82 M |
| Gross Result | R$ 173.57 M |
| EBIT | R$ 153.68 M |
| Depreciation and Amortization | - R$ 27.24 M |
| EBITDA | R$ 180.92 M |
| Net Profit | R$ 75.37 M |
| Profit/Share | R$ 0.21 |
| Updated 11/07/2024 | |
Price and Volume Behavior - MATD3
| Lowest Price 52 weeks | R$ 4.05 |
| Highest Price 52 weeks | R$ 8.46 |
| Variation 2024 | -48.70% |
| Variation 1 year | -48.44% |
| Variation 2 years(total) | -45.29% |
| Variation 2 years(yearly) | -26.01% |
| Variation 3 years(total) | -71.18% |
| Variation 3 years(yearly) | -33.92% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 2.67 M |
| Updated 12/03/2024 | |
Returns and Margins - MATD3
| Return on Initial Tangible Capital | -7.49% |
| Return on Initial Invested Capital | -7.38% |
| Pre-Tax Return on Initial Tangible Capital | -11.34% |
| Pre-Tax Return on Initial Invested Capital | -11.18% |
| Return on Initial Shareholder´s Equity | -19.31% |
| Return on Initial Asset | -6.20% |
| Gross Margin | 30.89% |
| Net Margin | -14.07% |
| EBIT Margin | -13.16% |
| EBITDA Margin | -8.41% |
| Initial Asset Turnover | 0.44 |
| Financial Leverage | 3.00 |
| Liabilities/Net Worth | 2.00 |
| Net Debt/EBITDA | -3.92 |
| Updated 11/07/2024 | |
Balance Sheet - MATD3
| Cash and Cash Equivalents | R$ 704.45 M |
| Total Assets | R$ 4.41 B |
| Short-Term Debt | R$ 99.72 M |
| Long-Term Debt | R$ 1.36 B |
| Gross Debt | R$ 1.46 B |
| Net Debt | R$ 751.68 M |
| Shareholder´s Equity | R$ 1.47 B |
| Share Book Value | R$ 4.12 |
| Common Shares | 357,669,194 |
| Preferred Shares | 0 |
| Total | 357,669,194 |
| Common Shares in Treasury | 5,334,935 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 5,334,935 |
| Common Shares (Except Treasury) | 352,334,259 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 352,334,259 |
| Updated 11/07/2024 | |
Cash Flow - MATD3
| Operating Cash Flow | R$ 175.71 M |
| Cash Flow from Investments | R$ 179.79 M |
| Financing Cash Flow | R$ 83.28 M |
| Increase (Reduction) in Cash and Equivalents | R$ 438.78 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 103.30 M |
| Cash Flow from Investments | R$ 353.34 M |
| Financing Cash Flow | - R$ 21.57 M |
| Increase (Reduction) in Cash and Equivalents | R$ 435.06 M |
| Updated 11/07/2024 | |
Experimental - MATD3
| CAPEX 3 months | - R$ 41.22 M |
| Free Cash Flow 3 months | R$ 62.08 M |
| CAPEX 12 months | - R$ 217.76 M |
| Free Cash Flow 12 months | - R$ 42.05 M |
| Updated 11/07/2024 | |