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 | |