Rede D'Or Sao Luiz SA

Rede D'Or Sao Luiz SA

44.03
BRL
+0.32
(+0.73%)
75.68BMarket Cap
Nov 11Next Earn

Total Valuation

BRL

As of June 30, 2026, Rede D'Or Sao Luiz SA carries a market capitalization of 75.68B, placing it among publicly traded companies globally. Its enterprise value stands at 89.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.68B
Enterprise Value89.44B

Important Dates

Rede D'Or Sao Luiz SA's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Rede D'Or Sao Luiz SA has 2.18B shares outstanding.

Shares Outstanding2.18B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.65
P/TBV Ratio14.92

Financial Position

As of June 30, 2026, Rede D'Or Sao Luiz SA maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.91
Quick Ratio2.20
Debt / Equity239.27

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count100,503.50

Taxes

BRL

Over the twelve months ended June 30, 2026, Rede D'Or Sao Luiz SA recorded 1.11B in income tax expense.

Income Tax1.11B

Stock Price Statistics

BRL

As of the close on October 22, 2026, Rede D'Or Sao Luiz SA's stock has gained approximately 4.56% over the past 52 weeks. The 50-day moving average sits at 38.35, while the 200-day moving average is 37.87.

52-Week Price Change4.56%
50-Day Moving Average38.35
200-Day Moving Average37.87

Balance Sheet

BRL

As of June 30, 2026, Rede D'Or Sao Luiz SA holds 43.32B in cash and equivalents against 54.88B in total debt, resulting in a net debt position of 47.92B. Total book value stands at 20.73B, with working capital of 37.59B providing operational flexibility.

Cash & Cash Equivalents43.32B
Total Debt54.88B
Net Debt47.92B
Equity (Book Value)20.73B
Book Value Per Share9.51
Working Capital37.59B

Cash Flow

BRL

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.53B

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Rede D'Or Sao Luiz SA paid dividends of 2.99 per share.

Dividend Per Share2.99