BVMF/MATD3 (BVMF/MATD3)

Brazil Stock Exchange: BVMF/MATD3 · BRL

R$4.73

+0.00 (0.0%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	2.3B
Net income (ttm)	141.8M
EPS (ttm)	R$0.43
Shares out	330.9M
P/E (trailing)	11.1x
P/E (forward)	7.7x
Dividend	R$0.15 (3.18%)
Volume	629,100
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3B
Net income (ttm): 141.8M
EPS (ttm): R$0.43
P/E (trailing): 11.1x
P/E (forward): 7.7x
Market cap: 1.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E11.1

P25 n/aP50 n/aP75 n/a

ROE9.5

P25 n/aP50 n/aP75 n/a

ROIC8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/MATD3 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

BRL

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-09
Employees	3,500
Employees change	380
Employees growth	12.18%
Enterprise value	BRL 3.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1973
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	BRMATDACNOR4
Last earnings date	2025-11-10
Last refreshed	2026-10-28
Market cap	BRL 1.6B
Next earnings date	2026-11-09
Price	BRL 4.73
Price currency	BRL
Sector	Healthcare
SIC code	8062
Stock price date	2026-10-27
Symbol	bvmf/MATD3
Website	https://www.materdei.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.02x
Average P/E ratio (3Y)	18.44x
Average P/E ratio (5Y)	26.07x
Earnings yield	9%
EV/Earnings	22.19x
EV/EBIT	7.82x
EV/EBITDA	6.24x
EV/FCF	17.26x
EV/Sales	1.36x
FCF / EV yield	5.79%
FCF yield	11.65%
Forward P/E	7.66x
Graham number	6.57377
Graham upside	38.98%
Lynch fair value	BRL 4.73
Lynch upside	0.09%
P/(FCF - SBC) ratio	8.71x
P/(OCF - SBC) ratio	6.32x
P/B ratio	1.04x
P/E ratio	11.11x
P/FCF ratio	8.59x
P/OCF ratio	6.26x
P/S ratio	0.68x
PEG ratio	0.21x
Price / tangible book value	2.05x
Price/EBITDA ratio	3.3x
Sector forward P/E	11.33x
Sector P/E	41.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.34%
EBITDA margin	20.47%
Effective tax rate	33.26%
FCF margin	7.86%
Gross margin	30.34%
Operating margin	17.34%
Pretax margin	9.19%
Profit margin	6.12%
Profit per employee	BRL 40,513
Revenue per employee	BRL 662,500
ROA	5.76%
ROA (5Y)	5.11%
ROCE	10.48%
ROE	9.52%
ROE (5Y)	3.61%
ROIC	8.68%
ROIC (5Y)	9.5%
SBC / revenue	0.11%
Tax / revenue	3.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	15.56%
EPS growth (Q)	71.68%
EPS growth (QoQ)	33.44%
EPS growth 3Y	16.19%
EPS growth 5Y	10.24%
FCF growth	170.74%
FCF growth (Q)	756.81%
Gross profit growth	15.09%
Gross profit growth (Q)	13.29%
Gross profit growth 3Y	-0.09%
Gross profit growth 5Y	17.15%
Net income growth	9.23%
Net income growth (Q)	68.65%
Net income growth (QoQ)	33.25%
Net income growth 3Y	7.86%
Net income growth 5Y	11.12%
OCF growth	69.06%
OCF growth (Q)	829.7%
OCF growth (QoQ)	15,217.76%
OCF growth 3Y	47.87%
OCF growth 5Y	45.74%
Operating income growth	33.48%
Operating income growth (Q)	23.22%
Operating income growth 3Y	-0.38%
Operating income growth 5Y	19.24%
Revenue growth	10.26%
Revenue growth (Q)	12.43%
Revenue growth (QoQ)	6.73%
Revenue growth 3Y	3.95%
Revenue growth 5Y	24.53%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -67.7M
Depreciation and amortization	BRL 72.6M
EBIT	BRL 402.1M
EBITDA	BRL 474.7M
EPS	BRL 0.43
FCF per share	BRL 0.55
Financing cash flow	BRL -232.4M
Free cash flow	BRL 182.3M
Free cash flow minus SBC	BRL 179.8M
Gross profit	BRL 703.5M
Income taxes	BRL 70.9M
Investing cash flow	BRL -31.2M
Net borrowing	BRL -89.2M
Net cash flow	BRL -13.6M
Net income	BRL 141.8M
Operating cash flow minus SBC	BRL 247.5M
Operating income	BRL 402.1M
Revenue	BRL 2.3B
Stock-based compensation	BRL 2.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.51
Book value per share	BRL 4.51
Debt / EBITDA	4.35
Debt / equity	1.46
Debt / FCF	12.04
Goodwill	BRL 604.4M
Interest coverage	1.48
Long-term assets	BRL 2.8B
Long-term liabilities	BRL 2.3B
Net cash (debt)	BRL -1.6B
Net cash / market cap	-100.07%
Net debt / EBITDA	3.3
Net debt / equity	1.04
Net debt / FCF	8.59
Piotroski F-Score	7
Property, plant and equipment	BRL 1.5B
Shareholders' equity	BRL 1.5B
Tangible book value	BRL 763.2M
Tangible book value per share	BRL 2.31
Total assets	BRL 4.4B
Total cash	BRL 627.8M
Total debt	BRL 2.2B
Total liabilities	BRL 2.9B
WACC	7.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	BRL 1.6B
Current liabilities	BRL 544M
Current ratio	2.87
Inventory turnover	25.03
Net working capital	BRL 584.6M
Quick ratio	2.65
Working capital	BRL 1B
Working capital turnover	2.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.47%
Dividend growth	0%
Dividend growth (3Y)	51.87%
Dividend growth years	2
Dividend payment date	2025-12-22
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	BRL 0.15
Dividend yield	3.18%
Ex-dividend date	2025-12-09
FCF payout ratio	40.91%
Last dividend	BRL 0.15
Payout ratio	35.26%
Shareholder yield	8.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 5.22
1D price change	0%
1M price change	-4.44%
1M total return	-4.44%
1W price change	-26.55%
1W total return	-26.55%
1Y price change	12.09%
1Y return CAGR	15.8%
1Y total return	15.79%
20-day SMA	BRL 5.88
200-day SMA	BRL 5.35
3M price change	-2.67%
3M total return	-2.67%
3Y price change	-34.76%
3Y return CAGR	-11.45%
3Y total return	-30.56%
50-day SMA	BRL 5.36
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 6.85
52-week high date	2026-10-09
52-week low	BRL 4.18
52-week low date	2025-11-07
5Y price change	-69.19%
5Y return CAGR	-19.75%
5Y total return	-66.7%
6M price change	-18.17%
6M total return	-18.17%
All-time high	BRL 21.79
All-time high date	2021-08-25
All-time low	BRL 3.35
All-time low date	2025-01-03
Average true range (ATR)	BRL 0.35
Average volume	380.7K
Beta (1Y)	0.2
Beta (2Y)	0.31
Beta (5Y)	0.39
Change from 52-week high	-30.95%
Change from 52-week low	13.16%
Change from all-time high	-78.29%
Change from all-time low	41.19%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 3M
High price	BRL 4.85
Low price	BRL 4.68
Monthly RSI	42.33
Open price	BRL 4.73
Position in 52-week range	29.41%
Previous close	BRL 4.73
Price vs 150-day SMA	-9.44%
Price vs 20-day SMA	-19.57%
Price vs 200-day SMA	-11.51%
Price vs 50-day SMA	-11.75%
Relative volume	1.65
RSI	34.21
Sharpe ratio	0.44
Sharpe ratio (3Y)	-0.19
Sharpe ratio (5Y)	-0.35
Sortino ratio	0.71
Sortino ratio (3Y)	-0.13
Sortino ratio (5Y)	-0.36
Volume	629.1K
Weekly RSI	44.18
YTD price change	-10.08%
YTD total return	-10.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	57.2M
Shares change (QoQ)	-0.15%
Shares change (YoY)	-5.47%
Shares held by insiders	16.44%
Shares held by institutions	2.79%
Shares outstanding	330.9M

Deeper analysis on BVMF/MATD3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/MATD3 report

Is a complete BVMF/MATD3 research report available?

No complete published report is available for bvmf/MATD3 (BVMF/MATD3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MATD3 (BVMF/MATD3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MATD3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MATD3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MATD3

Frequently asked questions