Kora Saúde Participações S.A.

Kora Saúde Participações S.A.

KRSA3.SA
Kora Saúde Participações S.A.BR flagB3 S.A.
8.87
BRL
-0.02
- -
682.15MMarket Cap
Kora Saúde Participações S.A.
KRSA3.SA
(B3 S.A.)

Recent

price

8.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
TTM
FRC
3.79
5.89
8.16
21.91
26.56
2.92
29.49
29.46
Revenue per Share
0.02
-0.04
0.21
-1.11
-1.4
-0.22
-2.31
-2.42
Basic EPS, GAAP
-0.2
-0.93
-0.26
-1.45
1.93
-0.42
-2.12
-2.12
Free Cash Flow per Basic Share
0.12
- -
- -
0.08
- -
- -
0.03
0.04
Dividend per Share
0.19
0.19
0.2
4.46
1.69
-0.05
-2.8
-2.8
Book Value per Share
-1.04
-2.11
-1.5
-7.76
-8.7
-1.05
-12.1
-12.09
Tangible Book Value per Share
75
75
75
58
77
773
77
77
Basic Weighted Avg Shares
284
442
612
1,262
2,047
2,260
2,268
2,268
Sales/Revenue/Turnover
7.79
10.3
12.91
10.46
13.09
12.61
11.67
11.67
Operating Margin (%)
6
16
28
73
124
168
171
171
Depreciation Expense
2
-3
16
-64
-108
-168
-177
-187
Net Income, GAAP
77.31
128.91
45.73
2,039.13
- -
- -
- -
- -
Effective Tax Rate (%)
0.62
-0.64
2.59
-5.05
-5.26
-7.42
-7.82
-8.22
Profit Margin (%)
-34
8
107
296
709
652
680
680
Working Capital
62
363
517
1,497
2,211
2,531
2,780
2,780
LT Debt
22
68
184
1,325
1,224
1,085
920
920
Total Equity
- -
-3.91
6.18
-133.64
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-4.67
6.38
-157.06
- -
- -
- -
- -
Return on Capital (%)
- -
-20.04
107.43
-46.88
-55.6
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
373
452
211
LT Borrowings
1,778
1,687
2,082
LT Finance Leases
663
662
698
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
479
377
631

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
1,407
1,314
1,359
Cash, Cash Equivalents & STI
228
173
253
Accounts Receivable, Net
951
915
903
Inventories
72
72
76
Total Current Liabilities
870
947
679
Payables & Accruals
- -
- -
- -
ST Debt
373
452
211
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
150.72%
-15.23%
Free Cash Flow
- -
-79.26%
-49.91%
Net Income, GAAP
- -
-205.9%
5.76%
Sales/Revenue/Turnover
- -
43.52%
0.38%
Total Cash Common Dividend
- -
- -
85.73%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
479
519
511
538
2,047
2023
553
565
577
565
2,260
2024
565
583
564
556
2,268

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.18
-0.04
-0.72
- -
-1.4
2023
-0.66
-0.68
-0.58
- -
-0.22
2024
-0.36
-0.36
-0.34
-1.36
-2.31

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
0.03
- -
0.01
- -
0.03
Business
Kora Saúde Participações S.A. operates as a leading private hospital group in Brazil, specializing in the management and operation of healthcare facilities. The company provides comprehensive healthcare services including hospital care with over 2,000 beds across 17 hospitals located in the states of Espírito Santo, Mato Grosso, Tocantins, Goiás, Ceará, and the Federal District. Kora Saúde offers a broad range of medical services including urgent care, organ transplantation, advanced clinical treatments, and diagnostic and therapeutic support services such as oncology, clinical radiology, and hemodynamics. The company primarily serves private health insurance holders and individual patients, positioning itself as a provider of high-complexity medical procedures and hospital care. Founded in 2001 and headquartered in Cariacica, Espírito Santo, Kora Saúde has expanded its geographic footprint to multiple Brazilian states and satellite cities around the Federal District. Its operations include hospital expansion projects (both brownfield and greenfield), aiming to increase capacity and modernize facilities. The company entered the public market with an IPO in August 2021, backed by the US private equity firm HIG Capital, which has been a significant shareholder since 2018. Recent major developments include the acquisition of a majority stake in Instituto de Neurologia de Goiânia for approximately BRL 140 million, enhancing its neurological care capabilities. Kora Saúde is also engaged in negotiations to restructure parts of its debt and has plans to raise equity to improve its financial position. The company has pursued strategic growth through acquisitions and partnerships while continuing to expand its healthcare services portfolio and geographic reach, focusing on innovation and high-complexity care delivery. Additionally, there have been efforts by its majority shareholder to potentially delist the company from the Brazilian stock exchange to streamline operations. Kora Saúde’s core business encompasses hospital management; diagnostic and therapeutic service provision; specialized treatments including organ transplants; and operating healthcare networks across Brazil’s key states, targeting private sector healthcare demand. Its strategic initiatives over the last two years reflect a focus on scaling operational capacity, improving financial health, and broadening its specialty care offerings in cutting-edge medical fields such as oncology and neurology. This comprehensive healthcare platform makes Kora Saúde one of the prominent players in Brazil’s private hospital industry with a commitment to quality, technological advancement, and expanding access to complex medical services across its regional operations.