Hospital Mater Dei S.A (MATD3) - Net Assets
Based on the latest financial reports, Hospital Mater Dei S.A (MATD3) has net assets worth R$1.51 Billion BRL (≈ $296.62 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$4.33 Billion ≈ $850.60 Million USD) and total liabilities (R$2.82 Billion ≈ $553.98 Million USD). 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. Also explore MATD3 total asset value for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.51 Billion |
| % of Total Assets | 34.87% |
| Annual Growth Rate | 10.88% |
| 5-Year Change | -9.89% |
| 10-Year Change | N/A |
| Growth Volatility | 178.79 |
Hospital Mater Dei S.A - Net Assets Trend (2017–2025)
This chart illustrates how Hospital Mater Dei S.A's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of Hospital Mater Dei S.A to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Hospital Mater Dei S.A (2017–2025)
The table below shows the annual net assets of Hospital Mater Dei S.A from 2017 to 2025. For live valuation and market cap data, see MATD3 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$1.48 Billion ≈ $289.93 Million |
+0.08% |
| 2024-12-31 | R$1.48 Billion ≈ $289.70 Million |
-15.84% |
| 2023-12-31 | R$1.75 Billion ≈ $344.21 Million |
+8.45% |
| 2022-12-31 | R$1.62 Billion ≈ $317.38 Million |
-1.36% |
| 2021-12-31 | R$1.64 Billion ≈ $321.74 Million |
+528.10% |
| 2020-12-31 | R$261.06 Million ≈ $51.22 Million |
-69.17% |
| 2019-12-31 | R$846.77 Million ≈ $166.15 Million |
+14.26% |
| 2018-12-31 | R$741.10 Million ≈ $145.42 Million |
+14.58% |
| 2017-12-31 | R$646.81 Million ≈ $126.92 Million |
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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 17.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$225.25 Million | 15.38% |
| Common Stock | R$1.30 Billion | 88.84% |
| Total Equity | R$1.46 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 |
|---|---|
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
$311.10 Million |
|
Legato Merger Corp. IV
NASDAQ:LEGO
|
$311.10 Million |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
$311.21 Million |
|
Portillo's Inc
NASDAQ:PTLO
|
$311.24 Million |
|
Lightbridge Corp
NASDAQ:LTBR
|
$311.04 Million |
|
Cricut Inc
NASDAQ:CRCT
|
$311.01 Million |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
$310.97 Million |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
$310.96 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 2024 to 2025, total equity changed from 1,448,435,000 to 1,464,488,000, a change of 16,053,000 (1.1%).
- Net income of 110,511,000 contributed positively to equity growth.
- Dividend payments of 75,280,000 reduced retained earnings.
- Share repurchases of 39,389,000 reduced equity.
- Other factors increased equity by 20,211,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$110.51 Million | +7.55% |
| Dividends Paid | R$75.28 Million | -5.14% |
| Share Repurchases | R$39.39 Million | -2.69% |
| Other Changes | R$20.21 Million | +1.38% |
| Total Change | R$- | 1.11% |
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: 1.09x
- 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 2.63x to 1.09x 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$4.79 | x |
| 2018-12-31 | R$2.09 | R$4.79 | x |
| 2019-12-31 | R$2.39 | R$4.79 | x |
| 2020-12-31 | R$0.74 | R$4.79 | x |
| 2021-12-31 | R$4.29 | R$4.79 | x |
| 2022-12-31 | R$4.23 | R$4.79 | x |
| 2023-12-31 | R$4.33 | R$4.79 | x |
| 2024-12-31 | R$4.11 | R$4.79 | x |
| 2025-12-31 | R$4.41 | R$4.79 | 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): 7.55%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.08%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 2.94x
- Recent ROE (7.55%) is below the historical average (8.45%), 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$-483.28 Million |
| 2025 | 7.55% | 5.08% | 0.50x | 2.94x | R$-35.94 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: $609,322,500
- Average return on equity (ROE) among peers: 30.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hospital Mater Dei S.A (MATD3) | R$1.51 Billion | 16.79% | 1.87x | $311.04 Million |
| Oncoclinicas do Brasil (ONCO3) | $48.16 Million | 42.58% | 5.65x | $106.88 Million |
| Rede D'Or São Luiz S.A. (RDOR3) | $1.17 Billion | 17.80% | 3.82x | $14.68 Billion |
About Hospital Mater Dei S.A
Hospital Mater Dei S.A. operates hospitals in Brazil. It 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 Empreendimentos e Administração LTDA.