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
 04:07:55 2024-05-31 pm EDT 		5-day change 1st Jan Change
27.46 BRL -1.29% Intraday chart for Rede D'Or São Luiz S.A. -5.24% -4.52%
May. 23 Global markets live: Anglo American, Nvidia, Apple, Amazon, Tesla, Walt Disney... Our Logo
May. 17 MDS Group intends to acquire D'or Consultoria Holding Nordeste S.A. from Rede D'Or São Luiz S.A. for BRL800 million. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 132,664 88,380 66,643 64,842 61,926 - -
Enterprise Value (EV) 1 146,263 108,214 74,687 71,208 69,226 68,344 69,751
P/E ratio 311 x 56.3 x 55.9 x 31.8 x 20 x 16.3 x 12.1 x
Yield 0.08% 0.73% 1.18% 1.26% 1.33% 1.93% 2.41%
Capitalization / Revenue 9.46 x 4.34 x 2.9 x 1.39 x 1.18 x 1.07 x 0.93 x
EV / Revenue 10.4 x 5.31 x 3.25 x 1.53 x 1.32 x 1.18 x 1.05 x
EV / EBITDA 46 x 19 x 12.6 x 9.68 x 8.73 x 7.44 x 6.44 x
EV / FCF -143 x -48.1 x -64.5 x -34.3 x 20.1 x 18.3 x 14 x
FCF Yield -0.7% -2.08% -1.55% -2.91% 4.97% 5.48% 7.16%
Price to Book 9.75 x 6.51 x 3.06 x 2.88 x 2.42 x 2.21 x 2.06 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 27.46 27.46 27.46
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 52,269 57,984 66,361
EBITDA 1 3,179 5,696 5,907 7,354 7,930 9,189 10,823
EBIT 1 1,637 3,668 3,899 4,491 5,876 7,225 9,074
Operating Margin 11.67% 18% 16.96% 9.66% 11.24% 12.46% 13.67%
Earnings before Tax (EBT) 1 483.5 2,033 1,325 2,674 4,221 5,299 6,841
Net income 1 428.3 1,575 1,195 2,095 3,064 3,822 4,864
Net margin 3.05% 7.73% 5.2% 4.5% 5.86% 6.59% 7.33%
EPS 2 0.2198 0.7968 0.5290 0.9051 1.371 1.682 2.270
Free Cash Flow 1 -1,022 -2,248 -1,158 -2,074 3,442 3,744 4,992
FCF margin -7.29% -11.03% -5.04% -4.46% 6.59% 6.46% 7.52%
FCF Conversion (EBITDA) - - - - 43.41% 40.74% 46.13%
FCF Conversion (Net income) - - - - 112.33% 97.96% 102.63%
Dividend per Share 2 0.0539 0.3268 0.3495 0.3637 0.3652 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 2025 Q1 2025 Q2
Net sales 1 5,136 5,373 5,799 6,063 5,752 4,915 11,679 11,812 11,812 12,195 13,266 13,721 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 1,507 1,549 1,480 - -
Operating Margin 17.99% 14.77% 14.59% 19.18% 15.27% 17.63% 9.61% 11.97% 9.21% 13.82% 11.36% 11.29% 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% 5.92% 6.19% 5.38% - -
EPS 2 0.2056 0.1064 0.1714 0.1899 0.0610 0.1272 0.1812 0.3344 0.2621 0.3570 0.3178 0.3696 0.3374 0.3900 0.4300
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 7,300 6,418 7,826
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 4.278 x 3.482 x 1.362 x 0.8655 x 0.9206 x 0.6984 x 0.7231 x
Free Cash Flow 1 -1,022 -2,248 -1,158 -2,074 3,442 3,744 4,993
ROE (net income / shareholders' equity) 4.55% 11.6% 6.75% 9.52% 13% 15% 17.9%
ROA (Net income/ Total Assets) 1.19% 3.21% - 2.37% 3.22% 4% 5.08%
Assets 1 36,143 49,069 - 88,510 95,165 95,593 95,849
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 2,580 2,092 1,886
Capex / Sales 6.74% 10.43% 10.77% 5.31% 4.94% 3.61% 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
BUY
Number of Analysts
10
Last Close Price
27.46 BRL
Average target price
34.8 BRL
Spread / Average Target
+26.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
REDE D'OR SÃO LUIZ S.A. Stock Rede D'Or São Luiz S.A.
-4.52% 11.81B
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
+25.52% 88.99B
CVS HEALTH CORPORATION Stock CVS Health Corporation
-24.52% 74.82B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+0.49% 25.03B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
+4.31% 17.88B
LABCORP HOLDINGS INC. Stock Labcorp Holdings Inc.
-14.25% 16.43B
QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
+2.97% 15.77B
TENET HEALTHCARE CORPORATION Stock Tenet Healthcare Corporation
+79.20% 13.21B
NATERA, INC. Stock Natera, Inc.
+70.11% 13.08B
DAVITA INC. Stock DaVita Inc.
+40.44% 12.9B
Other Healthcare Facilities & Services
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