Oncoclinicas do Brasil Servicos Medicos S.A.

Oncoclinicas do Brasil Servicos Medicos S.A.

1.00
BRL
-0.05
(-4.76%)
Nov 11Next Earn
Oncoclinicas do Brasil Servicos Medicos S.A.
B3:ONCO3
(B3)

Recent

price

1.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
2.93
4.06
5.06
6.55
8.2
10.48
10.1
6.62
6.78
Revenue per Share
-0.05
-0.05
-0.39
-0.11
0.09
0.43
-1.05
-4.18
-5.67
Basic EPS, GAAP
-0.56
-0.22
-0.05
-0.51
-1.15
-0.69
-0.65
-0.33
0.48
Free Cash Flow per Basic Share
0.05
0.05
0.11
0.06
0.04
0.11
0.02
0.04
0.04
Dividend per Share
0.95
1.39
1
3.9
4.42
4.53
4.97
0.81
0.01
Book Value per Share
-0.04
-0.16
-1.98
-0.81
-3.75
-3.72
-0.95
-1.59
-2.3
Tangible Book Value per Share
359
416
402
412
499
524
616
867
736
Basic Weighted Avg Shares
1,051
1,690
2,035
2,702
4,088
5,489
6,227
5,739
4,990
Sales/Revenue/Turnover
6.68
7.06
0.96
6.44
10.91
13.48
-2.29
-42.98
-62.87
Operating Margin (%)
18
64
107
127
175
257
326
297
294
Depreciation Expense
-17
-20
-158
-47
46
224
-646
-3,624
-4,169
Net Income, GAAP
69.77
76.24
- -
135.96
6.39
- -
- -
- -
- -
Effective Tax Rate (%)
-1.63
-1.21
-7.75
-1.74
1.13
4.07
-10.38
-63.14
-83.55
Profit Margin (%)
166
67
406
1,681
944
1,289
2,208
-2,306
-3,281
Working Capital
326
416
1,359
2,034
3,071
4,081
4,664
574
378
LT Debt
470
656
681
2,305
2,632
2,679
3,382
1,062
98
Total Equity
- -
2.36
- -
-1.75
7.6
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-4.24
- -
-3.6
6.46
- -
- -
- -
- -
Return on Capital (%)
- -
-4.34
-32.9
-4.16
2.33
10.12
-23.72
-179.07
-290.65
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,224
3,382
3,439
LT Borrowings
109
- -
- -
LT Finance Leases
465
458
378
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,118
1,118
1,123
Market Capitalization
3,030
1,722
1,381

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,896
2,470
2,612
Cash, Cash Equivalents & STI
510
112
113
Accounts Receivable, Net
2,034
2,029
2,227
Inventories
185
136
205
Total Current Liabilities
5,202
5,350
5,893
Payables & Accruals
- -
- -
- -
ST Debt
3,224
3,382
3,439
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
42.4%
-68.59%
Free Cash Flow
- -
222.79%
-28.15%
Net Income, GAAP
- -
37.26%
460.79%
Sales/Revenue/Turnover
- -
24.79%
-7.83%
Total Cash Common Dividend
- -
57.83%
215.51%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,459
1,568
1,635
1,566
6,227
2025
1,493
1,464
1,413
1,369
5,739
2026
1,161
1,048
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
-0.03
- -
-1.05
2025
-0.24
-0.21
-2.79
- -
-4.18
2026
-0.41
-0.72
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
0.02
2025
0.01
- -
0.03
- -
0.04
2026
- -
- -
- -
- -
- -
Business
Oncoclínicas do Brasil Serviços Médicos S.A. (ONCO3.SA) operates as one of Brazil's leading oncology groups, providing comprehensive cancer diagnosis, treatment, and care services through a network of specialized hospitals and clinics. The company offers a wide range of core products and services, including medical oncology (chemotherapy and targeted therapies); radiation oncology (external beam radiotherapy, brachytherapy, and stereotactic radiosurgery); surgical oncology across specialties such as breast, colorectal, lung, and head and neck cancers; hematology services for blood disorders; nuclear medicine imaging and therapies (PET-CT scans, SPECT, and radioiodine treatment); palliative care; clinical research trials through partnerships with global pharmaceutical companies; and supportive services like psycho-oncology, nutrition, and pain management. These services are delivered via advanced technologies including linear accelerators, CyberKnife systems, and integrated electronic health records, targeting patients across all cancer stages in both private and public healthcare segments. Founded in 2010 and headquartered in São Paulo, Brazil, Oncoclínicas&Co. primarily serves the Brazilian market with over 130 units across more than 40 cities in 11 states, including key locations in São Paulo, Rio de Janeiro, Minas Gerais, and Paraná; it also maintains international collaborations for patient referrals and research. The company operates in the healthcare industry, focusing on the oncology segment with a vertically integrated model that encompasses outpatient clinics, day hospitals, inpatient facilities, and diagnostic imaging centers. Its business segments include fee-for-service treatments, capitation contracts with health insurers, and public tenders via SUS (Brazil's public health system), serving a diverse customer base of private patients, health plan subscribers, and low-income populations. In recent developments, Oncoclínicas&Co. completed the acquisition of the oncology assets of BP - A Beneficência Portuguesa de São Paulo in early 2024, significantly expanding its presence in São Paulo with additional clinics and advanced radiotherapy equipment. The company announced a major capital increase through a R$1.2 billion share offering in mid-2024 to fund network expansion and debt reduction, followed by the opening of six new units in 2025, including a flagship cancer center in Recife. Additionally, it formed a strategic alliance with AstraZeneca in late 2024 for innovative cell therapy programs and launched a digital telemedicine platform for remote oncology consultations in underserved regions, marking a shift toward hybrid care models amid growing demand.