Oncoclinicas do Brasil

Oncoclinicas do Brasil

ONCO3 · SA · Healthcare / Medical Care Facilities

0.81BRL-0.06 (-6.90%)

Price History

Full chart

Market Stats

Previous Close0.87
Open0.85
Day Range0.81 – 0.89
52-Week Range0.53 – 3.60
Volume2.79M
Market Cap1.14B
P/E (TTM)0.00
Forward P/E21.19
EPS-5.13
Dividend Yield0.00%
Beta1.21
50-Day Avg1.02
200-Day Avg1.60

About

Oncoclínicas do Brasil Serviços Médicos S.A., together with its subsidiaries, provides oncology, hematology, radiotherapy, and genomics healthcare services in Latin America. The company offers treatment services, including radiotherapy, hormone therapy, immunotherapy, port-a-cath, palliative care, target therapy, breast cancer hormone therapy, bone marrow transplant, non-oncological infusions, oral chemotherapy, and prostate cancer hormone therapy; and surgery procedures, such as breast, head and neck, lung, prostate cancer, stomach, bladder cancer, oncological, kidney cancer, gynecological, and testicular cancer. It also provides diagnostics services comprising pathological analysis, genetic testing, molecular journey, personalized medicine and individualized treatment, myelogram-bone marrow biopsy, and ONCO test-PDO. In addition, the company offers treatment support services, which include veinviewer, cryotherapy, integrative medicine, and DeLife, as well as hilotherapy, laser therapy, OC care line, OC precision medicine, OncoACCESS, survivorship, and telemedicine services. Oncoclínicas do Brasil Serviços Médicos S.A. was incorporated in 2010 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Carlos Gil Moreira Ferreira
  • Employees0
  • HeadquartersAvenida Presidente Juscelino Kubitschek, São Paulo, SP, Brazil, 13571-410, Brazil
  • Websitehttps://grupooncoclinicas.com

Leadership

  • Mr. Carlos Gil Moreira FerreiraCEO, Vice President of Executive Board & Medical Officer
  • Mr. Maurício Leonardo HassonCFO, Investor Relations Director & Executive Board

Financials

Income Statement

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue269.13M359.45M457.97M594.81M791.84M1.05B1.69B2.04B2.70B4.09B5.49B6.23B5.74B
Growth (%)-+33.56%+27.41%+29.88%+33.12%+32.71%+60.78%+20.46%+32.77%+51.30%+34.26%+13.45%-7.83%
Cost of Revenue130.31M214.29M263.49M359.06M480.26M741.43M1.23B1.40B1.83B2.64B3.56B4.17B3.95B
Gross Profit138.83M145.16M194.48M235.75M311.58M309.41M460.53M635.68M868.79M1.45B1.93B2.06B1.79B
Gross Margin51.58%40.38%42.47%39.63%39.35%29.44%27.26%31.23%32.15%35.52%35.14%33.09%31.12%
Operating Expense69.70M126.79M153.36M195.79M243.41M226.67M338.77M603.61M691.58M981.54M1.17B2.18B4.25B
Operating Income69.13M18.37M41.12M39.96M68.17M82.74M121.75M32.07M177.22M470.56M758.02M-119.95M-2.47B
Operating Margin25.68%5.11%8.98%6.72%8.61%7.87%7.21%1.58%6.56%11.51%13.81%-1.93%-42.98%
EBITDA80.16M23.92M49.51M55.68M54.43M95.97M186.08M148.36M343.67M693.16M1.12B271.24M-2.23B
EBITDA Margin29.79%6.66%10.81%9.36%6.87%9.13%11.01%7.29%12.72%16.96%20.40%4.36%-38.84%
Net Income20.50M-22.16M-24.77M-25.36M3.15M-17.08M-20.42M-157.69M-46.90M46.26M223.62M-646.19M-3.62B
Net Income Margin7.62%-6.17%-5.41%-4.26%0.40%-1.63%-1.21%-7.75%-1.74%1.13%4.07%-10.38%-63.14%
R&D----547.00K249.00K----37.00K--
R&D as % of Total Revenue----0.07%0.02%----0.00%--
Interest Expense----026.61M41.61M94.80M154.36M433.13M559.79M601.71M636.27M
Interest Expense % of Total Revenue----0.00%2.53%2.46%4.66%5.71%10.59%10.20%9.66%11.09%

Balance Sheet

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets320.43M360.93M522.46M619.07M786.42M1.35B2.11B3.39B6.03B8.22B9.18B11.20B7.13B
Total Liabilities272.27M338.17M326.58M374.51M553.99M878.19M1.45B2.71B3.73B5.59B6.50B7.82B6.07B
Total Equity12.71M-9.93M155.11M194.28M181.00M383.12M556.70M401.77M1.85B2.12B2.30B3.15B900.93M
Cash16.74M30.07M79.73M69.81M89.21M198.86M447.35M740.89M536.84M263.21M550.70M550.74M509.55M
Total Debt171.62M238.76M181.48M183.80M205.57M397.43M835.40M1.63B2.43B3.47B4.56B5.48B3.80B
Net Debt154.88M208.69M101.74M113.99M116.37M198.57M388.05M891.44M1.89B3.21B4.00B4.93B3.29B

Cash Flow

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.34M9.29M-3.10M-20.71M135.26M38.86M97.08M97.56M-9.28M-271.64M-51.56M-184.85M-103.17M
Investing Cash Flow-32.99M-35.28M-94.60M-66.77M-181.64M-239.34M-365.13M-355.13M-2.03B-408.72M227.83M-1.72B793.03M
Financing Cash Flow31.32M39.33M147.36M77.55M65.78M310.13M516.54M551.12M1.83B407.08M111.42M1.91B-717.78M
Capital Expenditure16.58M14.57M40.25M26.55M34.64M238.45M190.19M204.80M201.94M304.18M311.69M214.25M168.12M
Free Cash Flow-9.24M-5.29M-43.35M-47.26M100.62M-199.59M-93.12M-107.24M-211.23M-575.82M-363.26M-399.10M-286.75M
Dividends Paid----19.18M18.44M22.77M45.22M26.40M18.29M59.71M11.66M36.78M
FCF to OCF-125.86%-56.92%1399.77%228.24%74.39%-513.63%-95.92%-109.93%2275.43%211.98%704.49%215.90%277.94%
Dividend Paid to FCF----19.06%-9.24%-24.45%-42.16%-12.50%-3.18%-16.44%-2.92%-12.83%

Earnings

Report DateAug 16, 2021Nov 16, 2021Mar 29, 2022May 16, 2022Aug 15, 2022Nov 10, 2022May 15, 2023Aug 13, 2023Nov 13, 2023Mar 27, 2024May 13, 2024Aug 13, 2024Nov 13, 2024Dec 31, 2024May 15, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025May 14, 2026Aug 14, 2026
EPS Estimate-0.070.070.06-0.030.050.060.050.100.100.070.050.080.040.03-0.08-0.07-0.11-0.01-
EPS Actual-0.410.110.150.05-0.070.060.050.040.170.150.060.050.02--0.23-0.17-0.15-0.34-0.40-0.72
Surprise-57.14%114.29%-16.67%-133.33%20.00%-16.67%-20.00%70.00%50.00%-14.29%0.00%-75.00%--866.67%-112.50%-114.29%-207.33%-3900.00%-
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.14B
Enterprise Value5.08B
Trailing P/E0.00
Forward P/E21.19
Price / Sales0.23
Price / Book83.50
EPS-5.13
Book Value0.015
Revenue (TTM)4.99B
Gross Profit (TTM)1.36B
EBITDA-1.87B
Profit Margin-84.77%
Operating Margin-27.69%
Return on Equity-273.51%
Return on Assets-15.09%
Shares Outstanding1.13B
Shares Float560.76M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%