Rede D'Or São Luiz S.A.

RDOR3 · SA · Healthcare / Medical Care Facilities

35.11BRL+0.87 (+2.54%)

Price History

Full chart

Market Stats

Previous Close34.24

Open34.63

Day Range34.52 – 35.70

52-Week Range32.17 – 45.10

Volume8.50M

Market Cap86.51B

P/E (TTM)18.10

Forward P/E15.24

EPS2.20

Dividend Yield1.92%

Beta0.62

50-Day Avg35.67

200-Day Avg37.60

About

Rede D'Or São Luiz S.A. engages in the provision of hospital services in Brazil. The company provides assistance and hospitality concept services; and supplementary services, such as blood bank, dialysis, and outpatient clinics with various specialties. It also offers health insurance and plan, as well as dental plans for small, medium, and large-sized companies; individual plans; individual and group life, travel, credit life, endowment, as well as personal, individual, and group accident insurance products; and pension risk. In addition, the company owns and operates hospitals, and oncology and radiotherapy clinics and laboratories. Further, it is involved in asset management activities. The company was formerly known as Hospital Maternidade São Luiz S.A. Rede D'Or São Luiz S.A. was founded in 1977 and is headquartered in São Paulo, Brazil.

Company Details

SectorHealthcare
IndustryMedical Care Facilities
CEOMr. Paulo Junqueira Moll
Employees0
HeadquartersRua Francisco Marengo, no 1.312, São Paulo, SP, Brazil, 03313-000, Brazil
Websitehttps://www.rededorsaoluiz.com.br

Leadership

Mr. Paulo Junqueira MollCEO & Member of Executive Board
Mr. Otavio de Garcia LazcanoMember of Executive Board, CFO & Investor Relations Officer
Mr. Mauro Teixeira SampaioDirector & Member of Executive Board
Mr. Rodrigo Gavina da CruzDirector & Member of Executive Board
Mr. Leandro Reis TavaresDirector & Member of Executive Board
Mr. Jamil Muanis NetoDirector & Member of Executive Board
Roberta de Carolis Périssé DuarteCompany Secretary

Financials

Income Statement

Currency: BRL	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.13B	4.99B	6.45B	7.91B	9.42B	10.91B	13.32B	14.03B	20.38B	22.99B	46.51B	50.57B	55.73B
Growth (%)	-	+20.91%	+29.26%	+22.63%	+19.02%	+15.90%	+22.03%	+5.33%	+45.28%	+12.78%	+102.32%	+8.74%	+10.19%
Cost of Revenue	3.33B	3.93B	4.75B	5.87B	6.88B	8.11B	9.84B	11.46B	15.57B	17.79B	38.94B	41.11B	43.96B
Gross Profit	802.00M	1.06B	1.70B	2.04B	2.54B	2.81B	3.48B	2.57B	4.81B	5.20B	7.57B	9.46B	11.77B
Gross Margin	19.43%	21.31%	26.40%	25.78%	26.93%	25.70%	26.13%	18.30%	23.60%	22.63%	16.28%	18.71%	21.11%
Operating Expense	305.08M	315.04M	293.76M	453.10M	490.18M	557.55M	713.49M	764.05M	1.24B	1.46B	2.20B	2.23B	1.73B
Operating Income	496.92M	748.52M	1.41B	1.59B	2.05B	2.25B	2.77B	1.80B	3.57B	3.74B	5.37B	7.23B	10.03B
Operating Margin	12.04%	15.00%	21.84%	20.06%	21.73%	20.59%	20.78%	12.85%	17.51%	16.27%	11.55%	14.30%	18.01%
EBITDA	611.75M	851.34M	1.59B	1.91B	2.17B	2.63B	3.56B	2.67B	5.14B	6.08B	8.05B	12.74B	14.22B
EBITDA Margin	14.82%	17.06%	24.57%	24.09%	23.04%	24.11%	26.70%	19.07%	25.20%	26.43%	17.31%	25.20%	25.52%
Net Income	208.29M	320.19M	724.73M	801.87M	954.02M	1.17B	1.17B	428.33M	1.58B	1.19B	2.04B	3.85B	4.69B
Net Income Margin	5.05%	6.41%	11.23%	10.13%	10.13%	10.72%	8.76%	3.05%	7.73%	5.20%	4.39%	7.61%	8.41%
Interest Expense	-	-	0	2.90M	16.86M	1.58B	1.15B	1.34B	1.87B	3.35B	4.00B	4.11B	5.29B
Interest Expense % of Total Revenue	-	-	0.00%	0.04%	0.18%	14.43%	8.65%	9.56%	9.20%	14.56%	8.60%	8.12%	9.49%

Balance Sheet

Currency: BRL	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.64B	6.30B	10.17B	12.30B	14.71B	19.03B	26.60B	45.66B	51.97B	86.68B	90.34B	102.60B	106.55B
Total Liabilities	4.47B	4.83B	6.27B	7.83B	10.23B	14.50B	21.16B	31.65B	37.29B	63.97B	66.51B	75.90B	84.93B
Total Equity	1.16B	1.46B	3.81B	4.29B	4.32B	4.34B	5.21B	13.61B	13.58B	21.44B	22.54B	24.70B	19.35B
Cash	89.52M	55.18M	144.50M	121.02M	140.38M	192.01M	68.68M	146.88M	124.62M	1.11B	3.27B	6.57B	3.71B
Total Debt	2.99B	3.18B	4.24B	5.44B	7.72B	11.85B	17.93B	27.18B	30.62B	36.22B	37.76B	42.47B	52.92B
Net Debt	2.90B	3.12B	4.09B	5.15B	7.58B	11.65B	17.86B	27.03B	30.50B	35.11B	34.49B	35.90B	49.22B

Cash Flow

Currency: BRL	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	188.61M	298.41M	155.85M	711.55M	749.23M	788.82M	781.97M	-76.95M	-121.77M	1.32B	395.91M	6.42B	613.03M
Investing Cash Flow	-301.39M	-416.87M	-1.69B	-2.43B	-1.74B	-2.76B	-4.11B	-13.39B	-1.65B	-2.97B	1.75B	-2.86B	-2.79B
Financing Cash Flow	2.65M	84.12M	1.63B	1.70B	1.01B	2.02B	3.20B	13.54B	1.75B	2.64B	11.30M	-260.80M	-692.49M
Capital Expenditure	535.60M	412.02M	888.19M	913.03M	1.11B	1.55B	2.04B	1.12B	2.29B	2.56B	251.31M	262.14M	2.99B
Free Cash Flow	-346.98M	-113.61M	-732.34M	-201.48M	-363.39M	-764.49M	-1.26B	-1.20B	-2.41B	-1.24B	144.60M	6.16B	-2.38B
Dividends Paid	3.84M	228.09M	8.72M	125.21M	976.18M	1.27B	12.81M	32.31M	3.07B	696.43M	849.19M	1.38B	6.56B
FCF to OCF	-183.97%	-38.07%	-469.91%	-28.32%	-48.50%	-96.91%	-160.90%	1558.80%	1980.23%	-94.04%	36.52%	95.92%	-387.97%
Dividend Paid to FCF	-1.11%	-200.77%	-1.19%	-62.14%	-268.63%	-165.49%	-1.02%	-2.69%	-127.38%	-56.18%	587.25%	22.43%	-275.88%

Earnings

Report Date	Feb 23, 2021	May 17, 2021	Aug 3, 2021	Nov 3, 2021	Mar 30, 2022	May 12, 2022	Aug 15, 2022	Nov 9, 2022	Mar 27, 2023	May 11, 2023	Aug 9, 2023	Nov 7, 2023	Mar 26, 2024	May 6, 2024	Aug 12, 2024	Nov 12, 2024	Mar 10, 2025	May 6, 2025	Aug 5, 2025	Nov 5, 2025	Feb 25, 2026	Mar 31, 2026	Aug 12, 2026	Nov 11, 2026
EPS Estimate	0.19	0.22	0.30	0.35	0.21	0.16	0.12	0.23	0.13	0.13	0.24	0.27	0.27	0.24	0.34	0.39	0.40	0.42	0.45	0.53	0.54	0.47	0.50	0.60
EPS Actual	0.08	0.27	0.35	0.28	0.20	0.19	0.17	0.25	0.09	0.12	0.18	0.33	0.29	0.36	0.47	0.50	0.40	0.48	0.54	0.68	0.58	0.55	0.59	-
Surprise	-57.89%	22.73%	16.67%	-20.00%	-4.76%	18.75%	41.67%	8.70%	-30.77%	-7.69%	-25.00%	22.22%	7.41%	50.00%	38.24%	28.21%	0.00%	14.29%	20.00%	28.30%	7.41%	16.79%	18.00%	-
Timing	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap86.51B

Enterprise Value94.34B

Trailing P/E18.10

Forward P/E15.24

Price / Sales1.50

Price / Book3.99

EPS2.20

Book Value9.51

Revenue (TTM)57.79B

Gross Profit (TTM)13.33B

EBITDA12.60B

Profit Margin8.35%

Operating Margin19.04%

Return on Equity19.78%

Return on Assets6.35%

Shares Outstanding2.17B

Shares Float1.09B

Beta0.62

Dividend Yield1.92%

Dividend Rate0.74

Payout Ratio1.68%

Dividends

20262×

0.18Jun 25, 20260.16Mar 26, 2026

20254×

3.68Dec 18, 20250.23Sep 23, 20250.20Jun 16, 20250.18Mar 26, 2025

20244×

0.20Dec 18, 20240.16Sep 26, 20240.16Jun 28, 20240.13Mar 26, 2024

20232×

0.18Dec 18, 20230.18Oct 16, 2023

20224×

0.08Dec 19, 20220.12Sep 21, 20220.11Jul 6, 20220.10Mar 31, 2022

20215×

0.09Dec 17, 20211.08Sep 9, 20210.08Jun 21, 20210.07Mar 31, 20210.13Jan 4, 2021