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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 28.40 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 102.11 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Saúde |
| Subsector | Serv.Méd.Hospit..Análises e Diagnósticos |
| Segment | Serv.Méd.Hospit..Análises e Diagnósticos |
| Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX |
| Updated 04/03/2025 | |
Relative Prices - RDOR3
| Price/Earnings | 16.90 |
| Price/SBV | 2.63 |
| Price/Net Sales | 1.29 |
| Price/CFO | 10.13 |
| Price/FCF | 18.02 |
| Price/Total Assets | 0.63 |
| Price/EBIT | 8.74 |
| Price/Working Capital | 1.94 |
| Price/NCAV | -1.46 |
| EV/EBIT | 13.08 |
| EV/EBITDA | 10.72 |
| EV/Net Sales | 1.92 |
| EV/CFO | 15.16 |
| EV/FCF | 26.97 |
| EV/Total Assets | 0.95 |
| Company Market Cap | R$ 65.02 B |
| Enterprise Value | R$ 97.32 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 28.40 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 2.45% |
| Updated 04/03/2025 | |
Income Statement - RDOR3
| Net Revenue | R$ 50.57 B |
| Gross Result | R$ 9.46 B |
| EBIT | R$ 7.44 B |
| Depreciation and Amortization | - R$ 1.63 B |
| EBITDA | R$ 9.07 B |
| Net Profit | R$ 3.85 B |
| Net Profit/Share | R$ 1.68 |
| Updated 03/10/2025 | |
| Net Revenue | R$ 12.85 B |
| Gross Result | R$ 2.40 B |
| EBIT | R$ 1.76 B |
| Depreciation and Amortization | - R$ 434.70 M |
| EBITDA | R$ 2.20 B |
| Net Profit | R$ 925.03 M |
| Profit/Share | R$ 0.40 |
| Updated 03/10/2025 | |
Price and Volume Behavior - RDOR3
| Lowest Price 52 weeks | R$ 22.75 |
| Highest Price 52 weeks | R$ 34.11 |
| Variation 2025 | 13.14% |
| Variation 1 year | 16.03% |
| Variation 2 years(total) | 39.77% |
| Variation 2 years(yearly) | 18.15% |
| Variation 3 years(total) | -40.65% |
| Variation 3 years(yearly) | -15.93% |
| Variation 4 years(total) | -52.41% |
| Variation 4 years(yearly) | -16.92% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 152.38 M |
| Updated 04/03/2025 | |
Returns and Margins - RDOR3
| Return on Initial Tangible Capital | 8.28% |
| Return on Initial Invested Capital | 9.12% |
| Pre-Tax Return on Initial Tangible Capital | 12.55% |
| Pre-Tax Return on Initial Invested Capital | 13.81% |
| Return on Initial Shareholder´s Equity | 17.07% |
| Return on Initial Asset | 4.26% |
| Gross Margin | 18.71% |
| Net Margin | 7.61% |
| EBIT Margin | 14.71% |
| EBITDA Margin | 17.94% |
| Initial Asset Turnover | 0.56 |
| Financial Leverage | 4.15 |
| Liabilities/Net Worth | 3.15 |
| Net Debt/EBITDA | 3.56 |
| Updated 03/10/2025 | |
Balance Sheet - RDOR3
| Cash and Cash Equivalents | R$ 6.57 B |
| Total Assets | R$ 102.60 B |
| Short-Term Debt | R$ 3.92 B |
| Long-Term Debt | R$ 34.96 B |
| Gross Debt | R$ 38.87 B |
| Net Debt | R$ 32.30 B |
| Shareholder´s Equity | R$ 24.70 B |
| Share Book Value | R$ 10.79 |
| Common Shares | 2,289,292,590 |
| Preferred Shares | 0 |
| Total | 2,289,292,590 |
| Common Shares in Treasury | 69,172,994 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 69,172,994 |
| Common Shares (Except Treasury) | 2,220,119,596 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,220,119,596 |
| Updated 03/10/2025 | |
Cash Flow - RDOR3
| Operating Cash Flow | R$ 6.42 B |
| Cash Flow from Investments | - R$ 2.86 B |
| Financing Cash Flow | - R$ 260.80 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.30 B |
| Updated 03/10/2025 | |
| Operating Cash Flow | R$ 2.03 B |
| Cash Flow from Investments | - R$ 2.40 B |
| Financing Cash Flow | R$ 1.45 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.07 B |
| Updated 03/10/2025 | |
Experimental - RDOR3
| CAPEX 3 months | - R$ 777.36 M |
| Free Cash Flow 3 months | R$ 1.25 B |
| CAPEX 12 months | - R$ 2.81 B |
| Free Cash Flow 12 months | R$ 3.61 B |
| Updated 03/10/2025 | |