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) - Total Assets
Latest total assets as of September 2025: R$4.40 Billion BRL
Based on the latest financial reports, Hospital Mater Dei S.A (MATD3) holds total assets worth R$4.40 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hospital Mater Dei S.A - Total Assets Trend (2017–2024)
This chart illustrates how Hospital Mater Dei S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hospital Mater Dei S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Hospital Mater Dei S.A's total assets of R$4.40 Billion consist of 34.0% current assets and 66.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$619.16 Million | 14.3% |
| Accounts Receivable | R$765.33 Million | 17.6% |
| Inventory | R$49.76 Million | 1.2% |
| Property, Plant & Equipment | R$1.50 Billion | 34.5% |
| Intangible Assets | R$125.85 Million | 2.9% |
| Goodwill | R$604.44 Million | 13.9% |
Asset Composition Trend (2017–2024)
This chart illustrates how Hospital Mater Dei S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hospital Mater Dei S.A's current assets represent 34.0% of total assets in 2024, a decrease from 39.9% in 2017.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2024, down from 15.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.5% of total assets.
Hospital Mater Dei S.A Competitors by Total Assets
Key competitors of Hospital Mater Dei S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Hospital Mater Dei S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Hospital Mater Dei S.A generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hospital Mater Dei S.A is currently not profitable relative to its asset base.
Hospital Mater Dei S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.92 | 3.53 | 1.30 |
| Quick Ratio | 2.80 | 3.42 | 1.25 |
| Cash Ratio | 1.22 | 1.60 | 0.00 |
| Working Capital | R$1.03 Billion | R$ 1.11 Billion | R$ 127.51 Million |
Hospital Mater Dei S.A - Advanced Valuation Insights
This section examines the relationship between Hospital Mater Dei S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.31 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -16.1% |
| Total Assets | R$4.34 Billion |
| Market Capitalization | $54.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hospital Mater Dei S.A's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hospital Mater Dei S.A's assets decreased by 16.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hospital Mater Dei S.A (2017–2024)
The table below shows the annual total assets of Hospital Mater Dei S.A from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$4.34 Billion | -16.06% |
| 2023-12-31 | R$5.17 Billion | +4.83% |
| 2022-12-31 | R$4.93 Billion | +20.59% |
| 2021-12-31 | R$4.09 Billion | +245.53% |
| 2020-12-31 | R$1.18 Billion | -10.33% |
| 2019-12-31 | R$1.32 Billion | +10.18% |
| 2018-12-31 | R$1.20 Billion | +17.20% |
| 2017-12-31 | R$1.02 Billion | -- |