Australia markets open in 4 hours 27 minutes

Hospital Mater Dei S.A. (MATD3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
5.46-0.07 (-1.27%)
As of 04:18PM BRT. Market open.
Currency in BRL

Valuation measures4

Market cap (intra-day) 2.11B
Enterprise value 4.01B
Trailing P/E 15.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)1.26
Enterprise value/revenue 1.79
Enterprise value/EBITDA 7.11

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-40.22%
S&P500 52-week change 328.04%
52-week high 311.33
52-week low 35.24
50-day moving average 35.82
200-day moving average 37.38

Share statistics

Avg vol (3-month) 3609.95k
Avg vol (10-day) 3742.92k
Shares outstanding 5382.04M
Implied shares outstanding 6388.95M
Float 8135.48M
% held by insiders 171.56%
% held by institutions 124.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 41.35%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 31.27%
5-year average dividend yield 4N/A
Payout ratio 418.26%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.99%
Operating margin (ttm)19.24%

Management effectiveness

Return on assets (ttm)4.99%
Return on equity (ttm)8.81%

Income statement

Revenue (ttm)2.25B
Revenue per share (ttm)5.88
Quarterly revenue growth (yoy)11.20%
Gross profit (ttm)N/A
EBITDA 484.96M
Net income avi to common (ttm)134.62M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)55.00%

Balance sheet

Total cash (mrq)241.58M
Total cash per share (mrq)0.63
Total debt (mrq)2.14B
Total debt/equity (mrq)119.92%
Current ratio (mrq)2.34
Book value per share (mrq)4.40

Cash flow statement

Operating cash flow (ttm)157.4M
Levered free cash flow (ttm)-155.39M