Rede D'Or São Luiz S.A. (RDOR3)

Basic

  • Market Cap

    R$60.13B

  • EV

    R$69.25B

  • Shares Out

    2,254.61M

  • Revenue

    R$40.76B

  • Employees

    —

Margins

  • Gross

    51%

  • EBITDA

    13.55%

  • Operating

    9.97%

  • Pre-Tax

    5.16%

  • Net

    4.22%

  • FCF

    -2.6%

Returns (5Yr Avg)

  • ROA

    5.34%

  • ROE

    14.22%

  • ROCE

    9.65%

  • ROIC

    8.96%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    R$35.36

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    R$16.54

  • Earnings (Dil)

    R$0.7

  • FCF

    -R$0.43

  • Book Value

    R$10.1

Growth (CAGR)

  • Rev 3Yr

    45.29%

  • Rev 5Yr

    31.3%

  • Rev 10Yr

    22.08%

  • Dil EPS 3Yr

    43.03%

  • Dil EPS 5Yr

    0.61%

  • Dil EPS 10Yr

    7.1%

  • Rev Fwd 2Yr

    51.98%

  • EBITDA Fwd 2Yr

    17.5%

  • EPS Fwd 2Yr

    33.35%

  • EPS LT Growth Est

    43.85%

Dividends

  • Yield

    —

  • Payout

    37.93%

  • DPS

    R$0.26

  • DPS Growth 3Yr

    18.61%

  • DPS Growth 5Yr

    -14.01%

  • DPS Growth 10Yr

    25.22%

  • DPS Growth Fwd 2Yr

    -5.93%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

10,914.9

13,319.8

14,029.4

20,381.9

22,987.4

20,776.7

Other Revenues, Total

—

—

—

—

—

19,984.0

Total Revenues

10,914.9

13,319.8

14,029.4

20,381.9

22,987.4

40,760.7

Total Revenues % Chg.

15.9%

22.0%

5.3%

45.3%

12.8%

82.2%

Cost of Goods Sold, Total

8,109.5

9,839.0

11,462.3

15,572.1

17,785.7

19,972.5

Gross Profit

2,805.4

3,480.9

2,567.1

4,809.8

5,201.8

20,788.2

Selling General & Admin Expenses, Total

459.8

498.1

764.1

962.5

1,031.6

16,290.2

Other Operating Expenses

97.8

196.9

160.9

240.4

354.3

435.0

Other Operating Expenses, Total

557.6

695.0

924.9

1,202.9

1,385.9

16,725.2

Operating Income

2,247.8

2,785.9

1,642.1

3,606.9

3,815.9

4,063.0

Interest Expense, Total

-593.2

-1,152.5

-1,340.7

-1,874.2

-3,346.2

-4,073.3

Interest And Investment Income

258.0

211.4

299.6

563.7

1,459.4

1,582.2

Net Interest Expenses

-335.1

-941.2

-1,041.1

-1,310.5

-1,886.8

-2,491.0

Income (Loss) On Equity Invest.

23.6

4.4

-6.1

79.3

46.1

7.3

Currency Exchange Gains (Loss)

-660.2

-119.8

-1,591.7

-575.4

559.2

578.1

Other Non Operating Income (Expenses)

363.7

-15.9

1,479.1

250.1

-1,245.9

-1,170.1

EBT, Excl. Unusual Items

1,639.8

1,713.4

482.3

2,050.4

1,288.4

987.2

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

903.9

Gain (Loss) On Sale Of Assets

3.9

3.9

3.9

3.9

3.9

3.9

Legal Settlements

1.7

-18.4

-2.7

-21.7

33.0

206.5

EBT, Incl. Unusual Items

1,645.4

1,699.0

483.5

2,032.6

1,325.3

2,101.6

Income Tax Expense

465.8

507.4

24.0

354.9

62.9

319.7

Earnings From Continuing Operations

1,179.6

1,191.5

459.4

1,677.7

1,262.3

1,781.9

Minority Interest

-9.7

-24.4

-31.1

-102.4

-67.4

-62.5

Net Income

1,170.0

1,167.1

428.3

1,575.3

1,195.0

1,719.5

Net Income to Common Incl Extra Items

1,170.0

1,167.1

428.3

1,575.3

1,195.0

1,719.5

Net Income to Common Excl. Extra Items

1,170.0

1,167.1

428.3

1,575.3

1,195.0

1,719.5

Total Shares Outstanding

881.4

1,763.0

1,942.5

1,971.5

2,253.0

2,254.6

Weighted Avg. Shares Outstanding

1,762.9

1,763.0

1,942.5

1,971.5

2,254.3

2,464.7

Weighted Avg. Shares Outstanding Dil

1,771.7

1,769.8

1,949.1

1,977.0

2,258.8

2,465.9

EPS

0.7

0.7

0.2

0.8

0.5

0.7

EPS Diluted

0.7

0.7

0.2

0.8

0.5

0.7

EBITDA

2,641.1

3,313.0

2,296.6

4,545.4

4,896.4

5,524.7