Stock RDOR3 REDE D'OR SÃO LUIZ S.A.
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Financials Rede D'Or São Luiz S.A.

Equities

RDOR3

BRRDORACNOR8

Healthcare Facilities & Services

Market Closed - Sao Paulo
Other stock markets
 04:07:45 2024-05-10 pm EDT 		5-day change 1st Jan Change
30.62 BRL +1.16% Intraday chart for Rede D'Or São Luiz S.A. +14.17% +6.47%
May. 07 Transcript : Rede D'Or São Luiz S.A., Q1 2024 Earnings Call, May 07, 2024
May. 07 Rede D'Or São Luiz S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 132,664 88,380 66,643 64,842 69,052 - -
Enterprise Value (EV) 1 146,263 108,214 74,687 71,208 76,988 75,805 77,879
P/E ratio 311 x 56.3 x 55.9 x 31.8 x 21.9 x 18.1 x 13.5 x
Yield 0.08% 0.73% 1.18% 1.26% 1.19% 1.73% 2.16%
Capitalization / Revenue 9.46 x 4.34 x 2.9 x 1.39 x 1.29 x 1.19 x 1.04 x
EV / Revenue 10.4 x 5.31 x 3.25 x 1.53 x 1.44 x 1.31 x 1.18 x
EV / EBITDA 46 x 19 x 12.6 x 9.68 x 9.58 x 8.1 x 7.07 x
EV / FCF -143 x -48.1 x -64.5 x -34.3 x 23.6 x 19.1 x 15.9 x
FCF Yield -0.7% -2.08% -1.55% -2.91% 4.23% 5.23% 6.31%
Price to Book 9.75 x 6.51 x 3.06 x 2.88 x 2.69 x 2.45 x 2.3 x
Nbr of stocks (in thousands) 1,942,366 1,971,453 2,252,958 2,254,607 2,255,119 - -
Reference price 2 68.30 44.83 29.58 28.76 30.62 30.62 30.62
Announcement Date 2/24/21 3/29/22 3/27/23 3/27/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,029 20,382 22,987 46,509 53,624 58,075 66,269
EBITDA 1 3,179 5,696 5,907 7,354 8,038 9,363 11,021
EBIT 1 1,637 3,668 3,899 4,491 5,947 7,258 9,092
Operating Margin 11.67% 18% 16.96% 9.66% 11.09% 12.5% 13.72%
Earnings before Tax (EBT) 1 483.5 2,033 1,325 2,674 4,214 5,318 6,830
Net income 1 428.3 1,575 1,195 2,095 3,155 3,833 4,858
Net margin 3.05% 7.73% 5.2% 4.5% 5.88% 6.6% 7.33%
EPS 2 0.2198 0.7968 0.5290 0.9051 1.399 1.688 2.265
Free Cash Flow 1 -1,022 -2,248 -1,158 -2,074 3,259 3,962 4,911
FCF margin -7.29% -11.03% -5.04% -4.46% 6.08% 6.82% 7.41%
FCF Conversion (EBITDA) - - - - 40.54% 42.32% 44.56%
FCF Conversion (Net income) - - - - 103.3% 103.37% 101.09%
Dividend per Share 2 0.0539 0.3268 0.3495 0.3637 0.3642 0.5307 0.6612
Announcement Date 2/24/21 3/29/22 3/27/23 3/27/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,136 5,373 5,799 6,063 5,752 4,915 11,679 11,812 11,812 12,195 14,333 14,757 14,538
EBITDA 1 1,285 1,317 1,580 1,657 1,353 1,347 1,615 1,912 1,772 2,087 2,272 2,316 2,239
EBIT 1 924.1 793.5 846.2 1,163 878.5 866.3 1,122 1,414 1,088 1,685 1,528 1,567 1,480
Operating Margin 17.99% 14.77% 14.59% 19.18% 15.27% 17.63% 9.61% 11.97% 9.21% 13.82% 10.66% 10.62% 10.18%
Earnings before Tax (EBT) 1 - - - - - 327.5 616.4 980.7 749.4 1,013 1,105 1,147 1,066
Net income 1 406.4 - - 375.3 215.1 287.4 408.5 753.8 644.8 804.6 785.1 849.9 782.4
Net margin 7.91% - - 6.19% 3.74% 5.85% 3.5% 6.38% 5.46% 6.6% 5.48% 5.76% 5.38%
EPS 2 0.2056 0.1064 0.1714 0.1899 0.0610 0.1272 0.1812 0.3344 0.2621 0.3570 0.3301 0.3692 0.3535
Dividend per Share 2 0.0944 0.1969 0.0500 - 0.0800 - - - - - - - 0.2733
Announcement Date 3/29/22 5/13/22 8/15/22 11/9/22 3/27/23 5/16/23 8/9/23 11/8/23 3/27/24 5/6/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,600 19,834 8,044 6,365 7,936 6,754 8,828
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 4.278 x 3.482 x 1.362 x 0.8655 x 0.9873 x 0.7213 x 0.801 x
Free Cash Flow 1 -1,022 -2,248 -1,158 -2,074 3,259 3,962 4,911
ROE (net income / shareholders' equity) 4.55% 11.6% 6.75% 9.52% 12.9% 15% 17.9%
ROA (Net income/ Total Assets) 1.19% 3.21% - 2.37% 3.09% 4.02% 5.03%
Assets 1 36,143 49,069 - 88,510 101,969 95,392 96,625
Book Value Per Share 2 7.010 6.890 9.680 10.00 11.40 12.50 13.30
Cash Flow per Share 2 -0.0400 -0.0600 0.5800 0.1800 1.540 - -
Capex 1 945 2,127 2,476 2,470 2,555 2,090 1,883
Capex / Sales 6.74% 10.43% 10.77% 5.31% 4.76% 3.6% 2.84%
Announcement Date 2/24/21 3/29/22 3/27/23 3/27/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Rede D'Or São Luiz S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
30.62 BRL
Average target price
34.27 BRL
Spread / Average Target
+11.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

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TENET HEALTHCARE CORPORATION Stock Tenet Healthcare Corporation
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Other Healthcare Facilities & Services
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