REDE D'OR SÃO LUIZ S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.1 BRL | +0.65% |
|
+1.57% | +8.14% |
| 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 | 70,134 | - | - |
| Enterprise Value (EV) 1 | 146,263 | 108,214 | 74,687 | 71,208 | 78,168 | 75,097 | 70,134 |
| P/E ratio | 311 x | 56.3 x | 55.9 x | 31.8 x | 22.2 x | 18.4 x | 13.7 x |
| Yield | 0.08% | 0.73% | 1.18% | 1.26% | 1.19% | 1.71% | 2.13% |
| Capitalization / Revenue | 9.46 x | 4.34 x | 2.9 x | 1.39 x | 1.3 x | 1.21 x | 1.06 x |
| EV / Revenue | 10.4 x | 5.31 x | 3.25 x | 1.53 x | 1.45 x | 1.29 x | 1.06 x |
| EV / EBITDA | 46 x | 19 x | 12.6 x | 9.68 x | 9.86 x | 8.18 x | 6.49 x |
| EV / FCF | -143 x | -48.1 x | -64.5 x | -34.3 x | 36 x | 34.6 x | 20.1 x |
| FCF Yield | -0.7% | -2.08% | -1.55% | -2.91% | 2.78% | 2.89% | 4.98% |
| Price to Book | 9.75 x | 6.51 x | 3.06 x | 2.88 x | 2.74 x | 2.5 x | 2.33 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 | 31.10 | 31.10 | 31.10 |
| 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 | 53,949 | 58,075 | 66,269 |
| EBITDA 1 | 3,179 | 5,696 | 5,907 | 7,354 | 7,928 | 9,183 | 10,813 |
| EBIT 1 | 1,637 | 3,668 | 3,899 | 4,491 | 5,969 | 7,258 | 9,092 |
| Operating Margin | 11.67% | 18% | 16.96% | 9.66% | 11.06% | 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% | 5.85% | 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 | 2,171 | 2,169 | 3,494 |
| FCF margin | -7.29% | -11.03% | -5.04% | -4.46% | 4.02% | 3.73% | 5.27% |
| FCF Conversion (EBITDA) | - | - | - | - | 27.38% | 23.62% | 32.31% |
| FCF Conversion (Net income) | - | - | - | - | 68.81% | 56.59% | 71.92% |
| Dividend per Share 2 | 0.0539 | 0.3268 | 0.3495 | 0.3637 | 0.3686 | 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 | 1,285 | 1,317 | 1,580 | 1,657 | 1,353 | 1,347 | 1,615 | 1,912 | 1,772 | 2,087 | - | - | - |
| 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 | 8,034 | 4,963 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.278 x | 3.482 x | 1.362 x | 0.8655 x | 1.013 x | 0.5404 x | - |
| Free Cash Flow 1 | -1,022 | -2,248 | -1,158 | -2,074 | 2,171 | 2,169 | 3,494 |
| 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 | -0.0400 | -0.0600 | 0.5800 | 0.1800 | - | - | - |
| 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% | 4.73% | 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
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
31.1
BRL
Average target price
34.8
BRL
Spread / Average Target
+11.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.14% | 13.72B | |
| +19.28% | 84.56B | |
| -26.95% | 72.41B | |
| +4.65% | 27.75B | |
| -7.35% | 17.75B | |
| -0.46% | 17.11B | |
| +4.69% | 16.03B | |
| +6.59% | 12.91B | |
| +70.00% | 12.55B | |
| -1.22% | 12.22B |
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- Financials Rede D'Or São Luiz S.A.
