Hospital Mater Dei S.A
Hospital Mater Dei S.A. operates hospitals in Brazil. The company provides healthcare services, such as hospitalizations, surgeries, oncology, medical consultations, exams, and other services. It also engages in data and artificial intelligence business. The company was incorporated in 1973 and is headquartered in Belo Horizonte, Brazil. Hospital Mater Dei S.A. is a subsidiary of JSS Empreendimen… Read more
Hospital Mater Dei S.A (MATD3) - Net Assets
Latest net assets as of September 2025: R$1.46 Billion BRL
Based on the latest financial reports, Hospital Mater Dei S.A (MATD3) has net assets worth R$1.46 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$4.40 Billion) and total liabilities (R$2.94 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.46 Billion |
| % of Total Assets | 33.24% |
| Annual Growth Rate | 12.51% |
| 5-Year Change | 465.55% |
| 10-Year Change | N/A |
| Growth Volatility | 189.6 |
Hospital Mater Dei S.A - Net Assets Trend (2017–2024)
This chart illustrates how Hospital Mater Dei S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hospital Mater Dei S.A (2017–2024)
The table below shows the annual net assets of Hospital Mater Dei S.A from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.48 Billion | -15.84% |
| 2023-12-31 | R$1.75 Billion | +8.45% |
| 2022-12-31 | R$1.62 Billion | -1.36% |
| 2021-12-31 | R$1.64 Billion | +528.10% |
| 2020-12-31 | R$261.06 Million | -69.17% |
| 2019-12-31 | R$846.77 Million | +14.26% |
| 2018-12-31 | R$741.10 Million | +14.58% |
| 2017-12-31 | R$646.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hospital Mater Dei S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$227.61 Million | 15.71% |
| Common Stock | R$1.30 Billion | 89.82% |
| Total Equity | R$1.45 Billion | 100.00% |
Hospital Mater Dei S.A Competitors by Market Cap
The table below lists competitors of Hospital Mater Dei S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pan Asia Chemical Co
TWO:4707
|
$54.43 Million |
|
Filatex India Limited
NSE:FILATEX
|
$54.47 Million |
|
St. Augustine Gold and Copper Limited
PINK:RTLGF
|
$54.47 Million |
|
PHENIXFIN CORP. DL -001
F:Q29
|
$54.48 Million |
|
C-RAD AB Series B
LSE:0R44
|
$54.42 Million |
|
Tinde Sparebank
OL:TINDE
|
$54.41 Million |
|
United Paper Public Company Limited
BK:UTP
|
$54.39 Million |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
$54.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hospital Mater Dei S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,655,141,000 to 1,448,435,000, a change of -206,706,000 (-12.5%).
- Net loss of 338,440,000 reduced equity.
- Dividend payments of 28,418,000 reduced retained earnings.
- Share repurchases of 58,809,000 reduced equity.
- Other factors increased equity by 218,961,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-338.44 Million | -23.37% |
| Dividends Paid | R$28.42 Million | -1.96% |
| Share Repurchases | R$58.81 Million | -4.06% |
| Other Changes | R$218.96 Million | +15.12% |
| Total Change | R$- | -12.49% |
Book Value vs Market Value Analysis
This analysis compares Hospital Mater Dei S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.36x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.07x to 1.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | R$1.82 | R$5.59 | x |
| 2018-12-31 | R$2.09 | R$5.59 | x |
| 2019-12-31 | R$2.39 | R$5.59 | x |
| 2020-12-31 | R$0.74 | R$5.59 | x |
| 2021-12-31 | R$4.29 | R$5.59 | x |
| 2022-12-31 | R$4.23 | R$5.59 | x |
| 2023-12-31 | R$4.33 | R$5.59 | x |
| 2024-12-31 | R$4.11 | R$5.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hospital Mater Dei S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -23.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.20%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 3.00x
- Recent ROE (-23.37%) is below the historical average (8.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 16.79% | 19.86% | 0.52x | 1.62x | R$50.33 Million |
| 2019 | 16.31% | 18.85% | 0.55x | 1.56x | R$53.43 Million |
| 2020 | 27.83% | 10.12% | 0.61x | 4.54x | R$46.54 Million |
| 2021 | 8.84% | 14.15% | 0.25x | 2.49x | R$-19.05 Million |
| 2022 | 6.40% | 5.87% | 0.36x | 3.05x | R$-58.24 Million |
| 2023 | 7.23% | 5.47% | 0.42x | 3.12x | R$-45.86 Million |
| 2024 | -23.37% | -15.20% | 0.51x | 3.00x | R$-483.28 Million |
Industry Comparison
This section compares Hospital Mater Dei S.A's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $867,848,000
- Average return on equity (ROE) among peers: 16.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hospital Mater Dei S.A (MATD3) | R$1.46 Billion | 16.79% | 2.01x | $54.42 Million |
| Kora Saude Participacoes SA (KRSA3) | $1.09 Billion | -15.45% | 3.34x | $24.99 Million |
| Oncoclinicas do Brasil (ONCO3) | $48.16 Million | 42.58% | 5.65x | $10.95 Million |
| Rede D'Or São Luiz S.A. (RDOR3) | $1.47 Billion | 21.78% | 3.28x | $5.91 Billion |