Is a complete BVMF/MATD3 research report available?

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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 reviewed stock analysis.

Market cap	1.6B
Revenue (ttm)	2.3B
Net income (ttm)	123.8M
EPS (ttm)	R$0.37
Shares out	331.9M
P/E (trailing)	13.1x
P/E (forward)	8.5x
Dividend	R$0.15 (3.11%)
Volume	70,800

Metric	Value
Country	Brazil
Country code	BR
Employees	3,500
Employees Change	380%
Employees Change Percent	12.18
Enterprise value	BRL 3.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Medical Care Facilities
Isin	BRMATDACNOR4
Last refreshed	2026-08-02
Market cap	BRL 1.6B
Price	BRL 4.84
Price currency	BRL
Rev Per Employee	643,121.43x
Sector	Healthcare
Sector PE	38.34
Sector PE Fwd	12.47
Sic	8062
Symbol	bvmf/MATD3
Website	https://www.materdei.com.br

Metric	Value
Earnings Yield	7.71%
EV Earnings	25.99x
EV/EBIT	8.43x
EV/EBITDA	6.68x
EV/FCF	25.33x
EV/Sales	1.43x
FCF yield	7.91%
Forward P/E	8.51x
P/B ratio	1.06x
P/E ratio	13.07x
P/S ratio	0.71x
PE Ratio3 Y	21.53x
PE Ratio5 Y	27.06x
PEG ratio	0.21x

Metric	Value
EBIT Margin	16.96%
EBITDA Margin	20.17%
FCF margin	5.64%
Gross margin	30.28%
Gross Profit	BRL 681.6M
Gross Profit Growth	9.7%
Gross Profit Growth Q	20.96%
Gross Profit Growth3 Y	-0.05%
Gross Profit Growth5 Y	18.63%
Net Income	BRL 123.8M
Net Income Growth Q	66.6%
Net Income Growth3 Y	5.93%
Net Income Growth5 Y	11.25%
Pretax Margin	8.35%
Profit Margin	5.5%
Profit Per Employee	BRL 35,367
ROA	5.48
Roa5y	5.11
ROCE	10.01
ROE	8.3
Roe5y	3.61
ROIC	8.19
Roic5y	9.5

Metric	Value
Cagr1y	15.26%
Cagr3y	-20.08%
Cagr5y	-22.15%
Div CAGR3	51.87%
EPS Growth Q	70.11
EPS Growth3 Y	13.64
EPS Growth5 Y	11.37
FCF Growth	3,190.8%
FCF Growth5 Y	93.14%
OCF Growth	25.29%
OCF Growth Q	-98.91%
OCF Growth3 Y	16.2%
OCF Growth5 Y	16.67%
Revenue Growth	5.06x
Revenue Growth Q	15.15x
Revenue Growth3 Y	5x
Revenue Growth5 Y	25.68x

BVMF/MATD3 (BVMF/MATD3)

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Metric	Value
Asset Turnover	BRL 0.52
Assets	BRL 4.3B
Cash	BRL 584M
Current Assets	BRL 1.5B
Current Liabilities	BRL 521.2M
Debt	BRL 2.2B
Debt EBITDA	BRL 4.52
Debt Equity	BRL 1.44
Debt FCF	BRL 17.18
Equity	BRL 1.5B
Interest Coverage	1.4
Liabilities	BRL 2.8B
Long Term Assets	BRL 2.8B
Long Term Liabilities	BRL 2.3B
Net Cash	BRL -1.6B
Net Cash By Market Cap	BRL -99.44
Net Debt EBITDA	BRL 3.52
Net Debt Equity	BRL 1.06
Net Debt FCF	BRL 12.58
Tangible Book Value	BRL 768.7M
Tangible Book Value Per Share	BRL 2.32
WACC	7.54

Metric	Value
Current ratio	2.91
Inventory Turnover	22.24
Net Working Capital	BRL 585M
Quick ratio	2.68
Working Capital	BRL 994.2M
Working Capital Turnover	BRL 2.25

Metric	Value
Buyback Yield	8.15%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	BRL 0.15
Dividend Years	4
Dividend Yield	3.11%
Ex Div Date	2025-12-09
Last Dividend	BRL 0.15
Payout Frequency	Annual
Payout Ratio	60.82%

Metric	Value
1Y total return	15.25%
200-day SMA	5.17
3Y total return	-48.96%
50-day SMA	4.86
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.4%
All Time High	21.79
All Time High Change	-77.42%
All Time High Date	2021-08-25
All Time Low	3.35
All Time Low Change	46.87%
All Time Low Date	2025-01-03
ATR	0.13
Beta	0.42
Beta1y	0.13
Beta2y	0.23
Ch YTD	-6.46
High	4.94
High52	6.17
High52 Date	2026-03-05
High52ch	-21.56%
Low	4.84
Low52	4.13
Low52 Date	2025-10-15
Low52ch	17.19%
Ma50ch	1.21%
Price vs 200-day SMA	-4.84%
RSI	49.18
RSI Monthly	42.91
RSI Weekly	42.8
Sharpe ratio	0.49x
Sortino ratio	0.91
Total Return	11.26%
Tr YTD	-6.46
Tr1m	1.65%
Tr1w	1.24%
Tr3m	-14.29%

Metric	Value
Analyst Count	9
Analyst Ratings	Buy
Operating Income	BRL 381.7M
Operating Income Growth	25.27
Operating Income Growth Q	34.15
Operating Income Growth3 Y	0.19
Operating Income Growth5 Y	22.22
Operating margin	16.96
Price target	BRL 7.06
Price Target Change	BRL 45.87

Metric	Value
Float	58,199,904%
Net Borrowing	-84,899,000
Shares Insiders	16.39%
Shares Institutions	3.11%
Shares Out	331,887,425
Shares Qo Q	-3.77%
Shares Yo Y	-8.15%

Metric	Value
Adjusted FCF	BRL 123.7M
Adjusted OCF	169,745,000
Average Volume	225,075x
Bv Per Share	4.52
CAPEX	BRL -46.1M
Ch1m	1.65
Ch1w	1.24
Ch1y	11.57
Ch3m	-14.29
Ch3y	-52.05
Ch5y	-73.53
Ch6m	-15.17
Change	-1.63%
Change From Open	-1.43
Close	4.92
Days Gap	-0.2
Depreciation Amortization	72,372,000
Dollar Volume	342,672
Earnings Date	2026-08-10
EBIT	BRL 381.7M
EBITDA	BRL 454M
EPS	BRL 0.37
F Score	7
FCF	BRL 127M
FCF EV Yield	3.95x
FCF Per Share	BRL 0.38
Financing CF	-248,929,000
Fiscal Year End	December
Founded	1,973
Goodwill	604,439,000
Graham Number	6.13418
Graham Upside	26.74
Income Tax	BRL 63.7M
Investing CF	16,560,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-03-31
Lynch Fair Value	BRL 4.17
Lynch Upside	-13.93
Ma150	5.37
Ma150ch	-8.4%
Ma20	4.82
Ma20ch	2.16%
Net CF	-59,310,000
Next Earnings Date	2026-08-10
Open	4.91
P FCF Ratio	12.65
P FCF Ratio SBC	12.99
P OCF Ratio	9.28
P OCF Ratio SBC	9.46
Payment Date	2025-12-22
Position In Range	0
Ppne	1,466,397,000
Price Date	2026-07-31
Price EBITDA	BRL 3.54
Ptbv Ratio	2.09
Relative Volume	0.31x
Revenue	2,250,925,000x
SBC By Revenue	0.15x
Share Based Comp	3,314,000
Tax By Revenue	2.83x
Tax Rate	33.88%
Tr6m	-15.17%
Volume	70,800
Z Score	1.47