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Hospital Mater Dei S.A

Hospital Mater Dei S.A

MATD3 · SA · Healthcare / Medical Care Facilities

5.37BRL-0.06 (-1.10%)

Price History

Full chart

Market Stats

Previous Close5.43
Open5.43
Day Range5.30 – 5.43
52-Week Range3.87 – 6.17
Volume146.20K
Market Cap1.71B
P/E (TTM)12.36
Forward P/E0.00
EPS0.42
Dividend Yield4.41%
Beta0.42
50-Day Avg4.96
200-Day Avg5.29

About

Hospital Mater Dei S.A. operates hospitals in Brazil. It engages in data and artificial intelligence business. The company was incorporated in 1973 and is headquartered in Belo Horizonte, Brazil. Hospital Mater Dei S.A. is a subsidiary of JSS Empreendimentos e Administração LTDA.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Jose Henrique Dias Salvador
  • Employees0
  • HeadquartersR Mato Grosso, no 1100, Belo Horizonte, MG, Brazil, 30.190-081, Brazil
  • Websitehttps://www.materdei.com.br

Leadership

  • Mr. Jose Henrique Dias SalvadorChief Executive Officer
  • Mr. Rafael Cardoso CordeiroChief Financial & Investor Relations Officer
  • Dr. Andre Soares de Moura CostaDirector of Operations
  • Mr. Fabio Mascarenhas da SilvaFinancial, Procurement & Administrative Director
  • Ms. Renata Salvador GrandeVice President of Sales & Revenue Cycle
  • Marcia Fernanda Campos Barreto SampaioDirector of People & Management
  • Ms. Maria Fernanda Veloso PiresMember of the Audit & Risk Committee and Board Secretary

Financials

Income Statement

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-626.56M732.64M717.86M1.02B1.76B2.19B2.23B2.18B
Growth (%)--+16.93%-2.02%+42.69%+72.13%+24.08%+1.75%-2.28%
Cost of Revenue-341.64M396.96M427.80M619.65M1.14B1.48B1.56B1.52B
Gross Profit-284.92M335.68M290.06M404.66M623.19M711.85M670.60M651.42M
Gross Margin-45.47%45.82%40.41%39.51%35.35%32.54%30.13%29.95%
Operating Expense-103.41M116.85M143.62M162.39M285.29M288.24M1.01B297.69M
Operating Income-181.50M218.84M146.44M242.27M337.90M423.61M-335.85M353.73M
Operating Margin-28.97%29.87%20.40%23.65%19.16%19.36%-15.09%16.26%
EBITDA-235.62M276.87M157.38M341.78M500.54M554.63M-155.63M549.62M
EBITDA Margin-37.61%37.79%21.92%33.37%28.39%25.35%-6.99%25.27%
Net Income-124.44M138.10M72.64M144.92M103.50M119.65M-338.44M110.51M
Net Income Margin-19.86%18.85%10.12%14.15%5.87%5.47%-15.20%5.08%
Interest Expense08.91M18.89M16.12M80.52M285.00K2.65M2.43M1.51M
Interest Expense % of Total Revenue-1.42%2.58%2.25%7.86%0.02%0.12%0.11%0.07%

Balance Sheet

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B1.20B1.32B1.18B4.09B4.93B5.17B4.34B4.31B
Total Liabilities375.67M457.25M473.54M922.87M2.45B3.32B3.42B2.86B2.84B
Total Equity646.81M741.10M846.77M261.06M1.64B1.62B1.66B1.45B1.46B
Cash155.57M173.02M123.67M121.21M984.66M15.41M227.30M622.58M599.13M
Net Debt-2.49M67.12M121.03M111.11M956.77M1.03B800.34M803.32M

Cash Flow

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow178.62M169.06M100.92M80.06M153.21M-61.72M157.21M132.43M224.33M
Investing Cash Flow-125.94M-173.21M-114.88M-86.23M-1.24B-584.41M-164.67M216.26M13.78M
Financing Cash Flow-37.98M21.59M-35.39M3.71M1.96B-107.65M-11.65M46.59M-261.56M
Capital Expenditure124.28M149.77M97.13M75.34M335.84M330.23M168.07M200.46M60.92M
Free Cash Flow-16.96M3.10M56.01M29.28M-277.65M-10.86M-68.02M163.41M
Dividends Paid34.26M22.14M47.89M30.25M27.29M59.01M24.58M28.42M75.28M
FCF to OCF-10.03%3.07%69.95%19.11%449.84%-6.91%-51.36%72.84%
Dividend Paid to FCF-130.56%1547.43%54.01%93.23%-21.25%-226.37%-41.78%46.07%

Earnings

Report DateAug 12, 2021Nov 8, 2021Mar 28, 2022Mar 31, 2022Aug 10, 2022Nov 9, 2022Dec 31, 2022May 15, 2023Aug 10, 2023Nov 13, 2023Mar 28, 2024Aug 8, 2024Nov 7, 2024Mar 20, 2025May 7, 2025Aug 13, 2025Nov 8, 2025Mar 23, 2026May 6, 2026Aug 12, 2026
EPS Estimate0.110.140.120.130.120.120.140.110.120.090.090.140.760.100.050.080.110.100.110.14
EPS Actual0.210.180.110.090.080.110.090.110.130.120.120.130.140.070.060.080.080.110.110.13
Surprise90.91%28.57%-8.33%-30.77%-33.33%-8.33%-35.71%0.00%8.33%33.33%33.33%-7.14%-81.58%-30.00%20.00%0.00%-27.27%10.00%0.00%-7.14%
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value3.21B
Trailing P/E12.36
Forward P/E0.00
Price / Sales0.74
Price / Book1.12
EPS0.42
Book Value4.51
Revenue (TTM)2.32B
Gross Profit (TTM)703.46M
EBITDA474.72M
Profit Margin6.12%
Operating Margin17.65%
Return on Equity9.52%
Return on Assets5.76%
Shares Outstanding330.23M
Shares Float57.24M
Beta0.42
Dividend Yield4.41%
Dividend Rate0.23
Payout Ratio35.00%

Dividends

20252×
0.15Dec 8, 20250.07May 13, 2025
20241×
0.07Apr 30, 2024
20231×
0.06Apr 28, 2023
20221×
0.09Apr 29, 2022