Market Closed -
Sao Paulo
04:06:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
3.65
BRL
|
+10.27%
|
|
+14.78%
|
-62.06%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,851
|
18,485
|
7,686
|
7,186
|
2,727
|
-
|
-
|
Enterprise Value (EV)
1 |
34,851
|
26,409
|
7,686
|
16,167
|
13,002
|
13,149
|
13,944
|
P/E ratio
|
-
|
-90.8
x
|
-19.8
x
|
-6.16
x
|
68.4
x
|
6.99
x
|
11.4
x
|
Yield
|
-
|
0.89%
|
-
|
-
|
0.11%
|
1.82%
|
2.19%
|
Capitalization / Revenue
|
4.95
x
|
1.77
x
|
0.59
x
|
0.46
x
|
0.18
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
4.95
x
|
2.53
x
|
0.59
x
|
1.04
x
|
0.84
x
|
0.8
x
|
0.81
x
|
EV / EBITDA
|
-
|
20.6
x
|
3.54
x
|
6.91
x
|
4.93
x
|
4.31
x
|
4.17
x
|
EV / FCF
|
-
|
-7.23
x
|
-
|
-9.11
x
|
29.1
x
|
13.9
x
|
11.4
x
|
FCF Yield
|
-
|
-13.8%
|
-
|
-11%
|
3.44%
|
7.22%
|
8.78%
|
Price to Book
|
-
|
2.51
x
|
-
|
0.99
x
|
0.39
x
|
0.38
x
|
-
|
Nbr of stocks (in thousands)
|
480,705
|
547,872
|
559,827
|
746,960
|
747,191
|
-
|
-
|
Reference price
2 |
72.50
|
33.74
|
13.73
|
9.620
|
3.650
|
3.650
|
3.650
|
Announcement Date
|
3/7/21
|
3/28/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,039
|
10,419
|
13,129
|
15,557
|
15,392
|
16,463
|
17,282
|
EBITDA
1 |
-
|
1,282
|
2,168
|
2,339
|
2,638
|
3,050
|
3,340
|
EBIT
1 |
-
|
351.7
|
1,102
|
913.3
|
1,407
|
1,798
|
1,905
|
Operating Margin
|
-
|
3.38%
|
8.39%
|
5.87%
|
9.14%
|
10.92%
|
11.02%
|
Earnings before Tax (EBT)
1 |
-
|
-374.2
|
-578.8
|
-996
|
-6.077
|
428.6
|
363.4
|
Net income
1 |
-150.8
|
-226.6
|
-386.9
|
-1,130
|
-80.55
|
348.4
|
446.1
|
Net margin
|
-2.14%
|
-2.17%
|
-2.95%
|
-7.26%
|
-0.52%
|
2.12%
|
2.58%
|
EPS
2 |
-
|
-0.3715
|
-0.6932
|
-1.561
|
0.0533
|
0.5225
|
0.3200
|
Free Cash Flow
1 |
-
|
-3,654
|
-
|
-1,775
|
447
|
949
|
1,224
|
FCF margin
|
-
|
-35.07%
|
-
|
-11.41%
|
2.9%
|
5.76%
|
7.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
16.94%
|
31.12%
|
36.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
272.41%
|
274.36%
|
Dividend per Share
2 |
-
|
0.3012
|
-
|
-
|
0.004000
|
0.0666
|
0.0800
|
Announcement Date
|
3/7/21
|
3/28/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
2,673
|
3,136
|
3,288
|
3,425
|
3,279
|
3,534
|
3,631
|
3,769
|
3,777
|
3,728
|
3,786
|
3,900
|
3,708
|
3,930
|
EBITDA
|
222.9
|
560.5
|
512.3
|
607.3
|
457.6
|
615.7
|
526.1
|
660.8
|
438
|
638.7
|
-
|
-
|
-
|
-
|
EBIT
1 |
-39.21
|
288.4
|
227.3
|
307.9
|
208
|
306
|
215.4
|
331
|
60.98
|
303.2
|
297.4
|
397.2
|
214.9
|
349.2
|
Operating Margin
|
-1.47%
|
9.2%
|
6.91%
|
8.99%
|
6.34%
|
8.66%
|
5.93%
|
8.78%
|
1.61%
|
8.13%
|
7.85%
|
10.19%
|
5.8%
|
8.89%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-167.1
|
37.11
|
-120.1
|
-89.36
|
-214.6
|
-166
|
-282.1
|
-180.5
|
-495
|
-176
|
-
|
-
|
-
|
-
|
Net margin
|
-6.25%
|
1.18%
|
-3.65%
|
-2.61%
|
-6.54%
|
-4.7%
|
-7.77%
|
-4.79%
|
-13.11%
|
-4.72%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2630
|
0.0636
|
-0.2145
|
-0.1592
|
-0.3853
|
-0.3019
|
-0.3803
|
-
|
-
|
-0.2355
|
-0.1200
|
0.0200
|
-0.2100
|
-0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/22
|
5/12/22
|
8/11/22
|
11/14/22
|
3/28/23
|
5/12/23
|
8/10/23
|
11/9/23
|
3/28/24
|
5/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
7,924
|
-
|
8,981
|
10,275
|
10,421
|
11,217
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.183
x
|
-
|
3.84
x
|
3.895
x
|
3.417
x
|
3.358
x
|
Free Cash Flow
1 |
-
|
-3,654
|
-
|
-1,775
|
447
|
949
|
1,224
|
ROE (net income / shareholders' equity)
|
-
|
-4.09%
|
-
|
-16.2%
|
3.1%
|
6.23%
|
5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
13.50
|
-
|
9.740
|
9.420
|
9.650
|
-
|
Cash Flow per Share
|
-
|
2.320
|
-
|
-1.290
|
-
|
-
|
-
|
Capex
1 |
-
|
4,952
|
-
|
727
|
994
|
951
|
860
|
Capex / Sales
|
-
|
47.53%
|
-
|
4.67%
|
6.46%
|
5.77%
|
4.97%
|
Announcement Date
|
3/7/21
|
3/28/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
3.65
BRL Average target price
9.061
BRL Spread / Average Target +148.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -62.06% | 500M | | +19.84% | 84.94B | | -25.24% | 74.07B | | -1.34% | 26.15B | | +4.56% | 18.03B | | -9.29% | 17.38B | | +4.52% | 16.01B | | +78.16% | 13.7B | | +77.84% | 13.13B | | -26.14% | 12.74B |
Other Healthcare Facilities & Services
|