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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 28.82 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 162.02 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, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX |
| Updated 11/21/2024 | |
Relative Prices - RDOR3
| Price/Earnings | 17.88 |
| Price/SBV | 2.70 |
| Price/Net Sales | 1.33 |
| Price/CFO | 15.49 |
| Price/FCF | 40.64 |
| Price/Total Assets | 0.67 |
| Price/EBIT | 9.12 |
| Price/Working Capital | 2.10 |
| Price/NCAV | -1.57 |
| EV/EBIT | 13.29 |
| EV/EBITDA | 11.04 |
| EV/Net Sales | 1.94 |
| EV/CFO | 22.58 |
| EV/FCF | 59.25 |
| EV/Total Assets | 0.98 |
| Company Market Cap | R$ 65.98 B |
| Enterprise Value | R$ 96.19 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 28.82 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 2.19% |
| Updated 11/21/2024 | |
Income Statement - RDOR3
| Net Revenue | R$ 49.53 B |
| Gross Result | R$ 9.25 B |
| EBIT | R$ 7.24 B |
| Depreciation and Amortization | - R$ 1.47 B |
| EBITDA | R$ 8.71 B |
| Net Profit | R$ 3.69 B |
| Net Profit/Share | R$ 1.61 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 13.02 B |
| Gross Result | R$ 2.44 B |
| EBIT | R$ 2.19 B |
| Depreciation and Amortization | - R$ 404.64 M |
| EBITDA | R$ 2.59 B |
| Net Profit | R$ 1.15 B |
| Profit/Share | R$ 0.50 |
| Updated 11/13/2024 | |
Price and Volume Behavior - RDOR3
| Lowest Price 52 weeks | R$ 23.07 |
| Highest Price 52 weeks | R$ 34.59 |
| Variation 2024 | 5.56% |
| Variation 1 year | 13.40% |
| Variation 2 years(total) | 4.37% |
| Variation 2 years(yearly) | 2.16% |
| Variation 3 years(total) | -45.90% |
| Variation 3 years(yearly) | -18.50% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 173.10 M |
| Updated 11/21/2024 | |
Returns and Margins - RDOR3
| Return on Initial Tangible Capital | 8.30% |
| Return on Initial Invested Capital | 9.12% |
| Pre-Tax Return on Initial Tangible Capital | 12.57% |
| Pre-Tax Return on Initial Invested Capital | 13.81% |
| Return on Initial Shareholder´s Equity | 16.68% |
| Return on Initial Asset | 4.11% |
| Gross Margin | 18.67% |
| Net Margin | 7.45% |
| EBIT Margin | 14.61% |
| EBITDA Margin | 17.59% |
| Initial Asset Turnover | 0.55 |
| Financial Leverage | 4.00 |
| Liabilities/Net Worth | 3.00 |
| Net Debt/EBITDA | 3.47 |
| Updated 11/13/2024 | |
Balance Sheet - RDOR3
| Cash and Cash Equivalents | R$ 5.50 B |
| Total Assets | R$ 97.86 B |
| Short-Term Debt | R$ 3.01 B |
| Long-Term Debt | R$ 32.70 B |
| Gross Debt | R$ 35.71 B |
| Net Debt | R$ 30.21 B |
| Shareholder´s Equity | R$ 24.47 B |
| Share Book Value | R$ 10.69 |
| Common Shares | 2,289,292,590 |
| Preferred Shares | 0 |
| Total | 2,289,292,590 |
| Common Shares in Treasury | 47,208,463 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 47,208,463 |
| Common Shares (Except Treasury) | 2,242,084,127 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,242,084,127 |
| Updated 11/13/2024 | |
Cash Flow - RDOR3
| Operating Cash Flow | R$ 4.26 B |
| Cash Flow from Investments | - R$ 412.47 M |
| Financing Cash Flow | - R$ 1.76 B |
| Increase (Reduction) in Cash and Equivalents | R$ 2.09 B |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 2.81 B |
| Cash Flow from Investments | R$ 720.94 M |
| Financing Cash Flow | - R$ 1.67 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.86 B |
| Updated 11/13/2024 | |
Experimental - RDOR3
| CAPEX 3 months | - R$ 770.05 M |
| Free Cash Flow 3 months | R$ 2.04 B |
| CAPEX 12 months | - R$ 2.64 B |
| Free Cash Flow 12 months | R$ 1.62 B |
| Updated 11/13/2024 | |