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
 16:07:49 2024-04-26 EDT 		5-day change 1st Jan Change
25.85 BRL +3.61% Intraday chart for Rede D'Or São Luiz S.A. +5.73% -10.12%
03-27 Transcript : Rede D'Or São Luiz S.A., Q4 2023 Earnings Call, Mar 27, 2024
03-26 Rede D'Or São Luiz S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 132,664 88,380 66,643 64,842 58,282 - -
Enterprise Value (EV) 1 146,263 108,214 74,687 71,208 69,461 65,528 65,406
P/E ratio 311 x 56.3 x 55.9 x 31.8 x 20 x 15.3 x 12.1 x
Yield 0.08% 0.73% 1.18% 1.26% 1.29% 1.52% 2.44%
Capitalization / Revenue 9.46 x 4.34 x 2.9 x 1.39 x 1.1 x 1.01 x 0.9 x
EV / Revenue 10.4 x 5.31 x 3.25 x 1.53 x 1.31 x 1.13 x 1.01 x
EV / EBITDA 46 x 19 x 12.6 x 9.68 x 8.75 x 7.05 x 6.05 x
EV / FCF -143 x -48.1 x -64.5 x -34.3 x 21.3 x 16.5 x 13.3 x
FCF Yield -0.7% -2.08% -1.55% -2.91% 4.69% 6.05% 7.51%
Price to Book 9.75 x 6.51 x 3.06 x 2.88 x 2.31 x 2.1 x -
Nbr of stocks (in thousands) 1,942,366 1,971,453 2,252,958 2,254,607 2,254,607 - -
Reference price 2 68.30 44.83 29.58 28.76 25.85 25.85 25.85
Announcement Date 21-02-24 22-03-29 23-03-27 24-03-27 - - -
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 52,976 57,901 64,702
EBITDA 1 3,179 5,696 5,907 7,354 7,934 9,292 10,808
EBIT 1 1,637 3,668 3,899 4,491 5,919 7,137 8,768
Operating Margin 11.67% 18% 16.96% 9.66% 11.17% 12.33% 13.55%
Earnings before Tax (EBT) 1 483.5 2,033 1,325 2,674 4,000 5,244 6,312
Net income 1 428.3 1,575 1,195 2,095 2,934 3,794 4,543
Net margin 3.05% 7.73% 5.2% 4.5% 5.54% 6.55% 7.02%
EPS 2 0.2198 0.7968 0.5290 0.9051 1.290 1.687 2.143
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% 6.15% 6.84% 7.59%
FCF Conversion (EBITDA) - - - - 41.07% 42.64% 45.44%
FCF Conversion (Net income) - - - - 111.07% 104.43% 108.1%
Dividend per Share 2 0.0539 0.3268 0.3495 0.3637 0.3332 0.3917 0.6312
Announcement Date 21-02-24 22-03-29 23-03-27 24-03-27 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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 5,308 5,136 5,373 5,799 6,063 5,752 4,915 11,679 11,812 11,812 13,244 14,197 14,619 14,632
EBITDA 1 1,514 1,285 1,317 1,580 1,657 1,353 1,347 1,615 1,912 1,772 1,835 2,204 2,203 2,101
EBIT 1 936.4 924.1 793.5 846.2 1,163 878.5 866.3 1,122 1,414 1,088 1,308 1,460 1,453 1,336
Operating Margin 17.64% 17.99% 14.77% 14.59% 19.18% 15.27% 17.63% 9.61% 11.97% 9.21% 9.88% 10.29% 9.94% 9.13%
Earnings before Tax (EBT) 1 - - - - - - 327.5 616.4 980.7 749.4 856.1 1,019 1,018 902.3
Net income 1 351 406.4 - - 375.3 215.1 287.4 408.5 753.8 644.8 644.5 735.8 769.6 652.9
Net margin 6.61% 7.91% - - 6.19% 3.74% 5.85% 3.5% 6.38% 5.46% 4.87% 5.18% 5.26% 4.46%
EPS 2 0.1746 0.2056 0.1064 0.1714 0.1899 0.0610 0.1272 0.1812 0.3344 0.2621 0.2572 0.3138 0.3654 0.3426
Dividend per Share 2 1.080 0.0944 0.1969 0.0500 - 0.0800 - - - - - - - 0.3153
Announcement Date 21-11-04 22-03-29 22-05-13 22-08-15 22-11-09 23-03-27 23-05-16 23-08-09 23-11-08 24-03-27 - - - -
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 11,179 7,247 7,124
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 4.278 x 3.482 x 1.362 x 0.8655 x 1.409 x 0.7798 x 0.6591 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% 11.8% 15.1% 17.5%
ROA (Net income/ Total Assets) 1.19% 3.21% - 2.37% 3.23% 4.1% -
Assets 1 36,143 49,069 - 88,510 90,786 92,557 -
Book Value Per Share 2 7.010 6.890 9.680 10.00 11.20 12.30 -
Cash Flow per Share 2 -0.0400 -0.0600 0.5800 0.1800 1.540 - -
Capex 1 945 2,127 2,476 2,470 2,519 2,064 1,884
Capex / Sales 6.74% 10.43% 10.77% 5.31% 4.75% 3.56% 2.91%
Announcement Date 21-02-24 22-03-29 23-03-27 24-03-27 - - -
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
25.85 BRL
Average target price
33.73 BRL
Spread / Average Target
+30.47%
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.
-10.12% 11.37B
CVS HEALTH CORPORATION Stock CVS Health Corporation
-14.92% 84.68B
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
+13.30% 81.12B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+10.92% 29.4B
LABORATORY CORPORATION OF AMERICA HOLDINGS Stock Laboratory Corporation of America Holdings
-12.71% 16.73B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
-3.06% 16.36B
QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
-2.63% 14.92B
PURE HEALTH HOLDING Stock Pure Health Holding
-31.75% 11.77B
FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
-1.42% 11.72B
DAVITA INC. Stock DaVita Inc.
+27.44% 11.71B
Other Healthcare Facilities & Services
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