Bradsaude S.A.

Bradsaude S.A.

SAUD3.SA
Bradsaude S.A.BR flagB3 S.A.
14.82
BRL
+0.24
- -
43.33BMarket Cap
Bradsaude S.A.
SAUD3.SA
(B3 S.A.)

Recent

price

14.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.19
1.43
1.64
1.83
1.98
2.15
2.35
2.46
2.74
3.1
3.03
3.51
3.35
3.83
4.17
4.44
4.3
Revenue per Share
0.37
0.25
0.25
0.32
0.33
0.38
0.37
0.86
0.49
0.49
0.62
0.72
0.66
0.93
0.99
1.07
1.06
Basic EPS, GAAP
0.92
0.2
0.37
0.35
0.45
0.38
0.31
0.47
0.52
0.47
0.46
1.54
1.13
0.58
0.82
0.93
1
Free Cash Flow per Basic Share
0.28
0.15
0.36
0.31
0.37
0.39
0.32
0.48
0.15
0.43
0.46
0.5
0.31
0.33
0.99
1.21
1.41
Dividend per Share
1.23
1.3
1.2
1.19
1.11
1.12
1.19
1.58
1.76
1.91
2.06
1.96
2.04
2.51
2.25
2.35
2.37
Book Value per Share
0.35
0.42
0.3
0.29
0.2
0.21
0.27
0.65
0.47
0.6
0.75
0.58
0.55
0.92
0.56
0.61
0.67
Tangible Book Value per Share
584
584
583
583
584
580
582
584
581
583
583
527
553
552
547
545
546
Basic Weighted Avg Shares
698
835
955
1,070
1,156
1,250
1,365
1,439
1,592
1,809
1,770
1,847
1,854
2,119
2,281
2,420
2,348
Sales/Revenue/Turnover
17.5
21.55
21
24.59
23.78
24.98
20.54
39.84
23.7
20.73
28.12
26.82
25.75
30.29
29.89
31.81
32.28
Operating Margin (%)
5
6
5
5
7
8
7
8
16
26
30
64
37
262
280
310
278
Depreciation Expense
219
145
146
188
195
221
216
503
285
285
361
380
366
511
539
583
580
Net Income, GAAP
- -
26.04
31.62
31.48
32.33
32.35
29.27
32.54
29.91
29.8
30.82
30.31
29.2
29.38
29.38
29.79
29.63
Effective Tax Rate (%)
31.39
17.4
15.23
17.59
16.84
17.68
15.82
34.94
17.89
15.74
20.4
20.6
19.73
24.14
23.64
24.07
24.7
Profit Margin (%)
50
133
121
159
148
203
275
200
185
319
445
-9
-302
-131
-275
-112
-194
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
30
39
18
24
19
14
17
LT Debt
719
764
701
698
644
654
698
927
1,032
1,116
1,207
1,121
1,129
1,388
1,228
1,282
1,292
Total Equity
- -
17.96
18.53
25.69
28.72
33.32
30.17
48.37
27.2
24.4
28.83
28.62
29.04
34.66
34.96
40.92
40.1
Return on Invested Capital (%)
- -
24.42
22.88
30.08
32.28
37.98
31.94
61.91
29.03
26.01
30.24
31.73
33.74
41.66
42.29
47.91
46.53
Return on Capital (%)
27.58
19.62
19.9
26.95
29.11
34.16
32.11
62.21
29.2
26.63
31.22
32.82
32.61
40.67
41.25
46.43
45.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
7
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
19
19
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
546
546
545
Market Capitalization
5,911
5,696
6,388

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
490
619
504
Cash, Cash Equivalents & STI
374
498
374
Accounts Receivable, Net
33
30
34
Inventories
- -
- -
- -
Total Current Liabilities
765
731
698
Payables & Accruals
- -
- -
- -
ST Debt
7
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.66%
1.89%
4.4%
Free Cash Flow
21.33%
36.36%
12.45%
Net Income, GAAP
16.88%
10.96%
8.03%
Sales/Revenue/Turnover
6.95%
6.55%
6.09%
Total Cash Common Dividend
34.95%
37.63%
21.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
555
570
570
586
2,281
2025
588
604
611
- -
2,420
2026
615
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.24
0.27
- -
0.99
2025
0.31
0.27
- -
- -
1.07
2026
0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
0.41
- -
0.99
2025
0.04
0.42
- -
- -
1.21
2026
- -
- -
- -
- -
- -
Business
Bradsaude S.A., a Brazilian dental health services company listed on the Brazilian stock exchange (SAUD3.SA), operates through its Odontoprev subsidiary to provide dental benefit administration and related services for corporate and individual clients. The group specializes in providing managed care for dental plans, dental networks, and claims processing, along with ancillary services that support employer-sponsored health benefits and dental care programs. Main products and services - Dental benefit management: administration of corporate and individual dental plans; network management; provider onboarding; claims processing; utilization management; risk and cost analytics; member communications; customer service operations - Dental network development and management: establishment and expansion of accredited dental provider networks; contract management with clinics and specialists; network adequacy and performance monitoring - Wellness and preventive programs: preventive dental care initiatives; member education and engagement campaigns; data-driven program design to reduce long-term costs - Data analytics and reporting: utilization analytics; cost and risk profiling; benchmark studies; regulatory reporting and compliance support - Technology and digital tools: member portals, provider portals, online enrollment, electronic claim submission, mobile apps for plan members; API integrations for employer HR systems - Compliance and regulatory services: adherence to Brazilian health and insurance regulations; privacy and data security practices; contractual governance with payers and employers Latest major company changes - Strategic partnerships and alliances: announces collaborations with insurance, healthcare, and technology partners to expand network reach and improve service delivery; integration projects with employer and insurer ecosystems - Funding rounds and corporate actions: continues to attract strategic investments to fund network expansion, technology upgrades, and international benchmarking capabilities - Product launches and service expansions: introduces enhanced digital tools for member engagement; expands dental plan offerings and coverage options for larger employer groups; broadens geographic reach within Brazil - Organizational and strategic shifts: ongoing optimization of operating structure to improve efficiency and client responsiveness; potential branding or corporate restructuring aligned with growth objectives Industry context and business segments - Industry: dental benefits management and managed care; health benefits administration - Business segments: corporate dental benefits administration; individual dental plans; provider network development; data analytics and technology services; wellness programs - Target markets: employers and group benefits sponsors; insurance carriers; individual plan members - Geographic operations: primarily Brazil; potential regional coverage and cross-border collaborations within Latin America Founding year and headquarters - Founding year: 1999 - Headquarters: São Paulo, Brazil Subsidiaries and parent relationships - Odontoprev operates as a key subsidiary within Bradsaude S.A.’s corporate structure, focusing on explaining and delivering dental benefit services and related solutions; the group may include other regional or support subsidiaries to manage operations, technology, and data services.