Rede D'Or São Luiz S.A.
B3 S.A.Total Valuation
Rede D'Or São Luiz S.A. carries a market capitalization of 76.52B, placing it among publicly traded companies globally. Its enterprise value stands at 82.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.52B |
| Enterprise Value | 82.56B |
Share Statistics
Rede D'Or São Luiz S.A. currently has 2.21B shares outstanding.
| Shares Outstanding | 2.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rede D'Or São Luiz S.A. trades at a trailing price-to-earnings ratio of 19.21. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 4.51.
| PE Ratio | 19.21 |
| PS Ratio | 1.50 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 9.99 |
Enterprise Valuation
On an enterprise value basis, Rede D'Or São Luiz S.A. trades at an EV/EBITDA multiple of 9.81 and an EV/FCF ratio of 4.75. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.56 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 9.81 |
| EV / FCF | 4.75 |
Financial Position
Rede D'Or São Luiz S.A. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.07, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.89 |
| Quick Ratio | 2.14 |
| Debt / Equity | 149.07 |
| Debt / EBITDA | 4.94 |
| Interest Coverage | 0.95 |
Financial Efficiency
Rede D'Or São Luiz S.A. posts a return on equity of 23.51 and a return on invested capital of 10.30.
| Return on Equity (ROE) | 23.51 |
| Return on Assets (ROA) | 4.09 |
| Return on Invested Capital (ROIC) | 10.30 |
| Return on Capital Employed (ROCE) | 18.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 49.46 |
Taxes
Over the trailing twelve months, Rede D'Or São Luiz S.A. has paid 993.11M in income taxes, reflecting an effective tax rate of 19.06.
| Income Tax | 993.11M |
| Effective Tax Rate | 19.06 |
Stock Price Statistics
Rede D'Or São Luiz S.A.'s stock has gained approximately 1.48992% over the past 52 weeks. The 50-day moving average sits at 35.09, while the 200-day moving average is 40.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.48992% |
| 50-Day Moving Average | 35.09 |
| 200-Day Moving Average | 40.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rede D'Or São Luiz S.A. generated 52.81B in revenue and converted that into 4.11B in net income, yielding earnings per share of 1.89. EBITDA reached 8.41B, while operating income came in at 8.41B.
| Revenue | 52.81B |
| Gross Profit | 10.47B |
| Operating Income | 8.41B |
| Pretax Income | 5.21B |
| Net Income | 4.11B |
| EBITDA | 8.41B |
| EBIT | 8.41B |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
Rede D'Or São Luiz S.A. holds 40.55B in cash and equivalents against 41.58B in total debt, resulting in a net debt position of 32.91B. Total book value stands at 17.50B, with working capital of 35.91B providing operational flexibility.
| Cash & Cash Equivalents | 40.55B |
| Total Debt | 41.58B |
| Net Debt | 32.91B |
| Equity (Book Value) | 17.50B |
| Book Value Per Share | 7.85 |
| Working Capital | 35.91B |
Cash Flow
Rede D'Or São Luiz S.A. produced 7.91B in operating cash flow over the past twelve months. After subtracting -2.30B in capital expenditures, free cash flow totaled 5.61B - equivalent to 2.52 per share.
| Operating Cash Flow | 7.91B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 5.61B |
| FCF Per Share | 2.52 |
Margins
Rede D'Or São Luiz S.A. operates with a gross margin of 19.84, reflecting its pricing power and cost economics. The operating margin of 15.93 and net profit margin of 7.79 provide insight into operational efficiency.
| Gross Margin | 19.84 |
| Operating Margin | 15.93 |
| Pretax Margin | 9.87 |
| Profit Margin | 7.79 |
| EBITDA Margin | 15.93 |
Dividends & Yields
The company's payout ratio of 41.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.81 |
| Dividend Yield | N/A |
| Payout Ratio | 41.56 |
| Shareholder Yield | 3.04 |
| FCF Yield | 12.92 |
Scores
Rede D'Or São Luiz S.A. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |