Hospital Mater Dei S.A (MATD3) - Total Assets
Based on the latest financial reports, Hospital Mater Dei S.A (MATD3) holds total assets worth R$4.38 Billion BRL (≈ $859.51 Million USD) as of June 2026. 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 (2017–2025)
This chart illustrates how Hospital Mater Dei S.A's total assets have evolved over time, based on quarterly financial data. Also see how much is Hospital Mater Dei S.A worth for the company's overall valuation and market capitalisation.
Hospital Mater Dei S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Hospital Mater Dei S.A's total assets of R$4.38 Billion consist of 34.6% current assets and 65.4% non-current assets. Review how much debt does Hospital Mater Dei S.A carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$595.34 Million | 13.9% |
| Accounts Receivable | R$888.32 Million | 20.6% |
| Inventory | R$71.78 Million | 1.7% |
| Property, Plant & Equipment | R$1.48 Billion | 34.3% |
| Intangible Assets | R$126.06 Million | 2.9% |
| Goodwill | R$604.44 Million | 14.0% |
Asset Composition Trend (2017–2025)
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. See MATD3 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hospital Mater Dei S.A's current assets represent 34.6% of total assets in 2025, a decrease from 39.9% in 2017.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2025, down from 15.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.3% 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 |
|---|---|---|
|
Aier Eye Hospital Group
SHE:300015
|
China | CN¥36.58 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.66 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.24 Billion |
|
Sienna Senior Living Inc
TO:SIA
|
Canada | CA$2.35 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
Thailand | ฿58.43 Billion |
|
Sarana Meditama Metropolitan
JK:SAME
|
Indonesia | Rp5.71 Trillion |
|
Lippo Karawaci Tbk
JK:LPKR
|
Indonesia | Rp48.70 Trillion |
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 | 2.87 | 3.09 | 6.09 |
| Quick Ratio | 2.73 | 2.98 | 5.99 |
| Cash Ratio | 0.00 | 1.25 | 3.08 |
| Working Capital | R$1.02 Billion | R$1.01 Billion | R$1.43 Billion |
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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | R$4.31 Billion |
| Market Capitalization | $320.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hospital Mater Dei S.A's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hospital Mater Dei S.A's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hospital Mater Dei S.A (2017–2025)
The table below shows the annual total assets of Hospital Mater Dei S.A from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$4.31 Billion ≈ $846.27 Million |
-0.64% |
| 2024-12-31 | R$4.34 Billion ≈ $851.75 Million |
-16.06% |
| 2023-12-31 | R$5.17 Billion ≈ $1.01 Billion |
+4.83% |
| 2022-12-31 | R$4.93 Billion ≈ $967.98 Million |
+20.59% |
| 2021-12-31 | R$4.09 Billion ≈ $802.68 Million |
+245.53% |
| 2020-12-31 | R$1.18 Billion ≈ $232.31 Million |
-10.33% |
| 2019-12-31 | R$1.32 Billion ≈ $259.07 Million |
+10.18% |
| 2018-12-31 | R$1.20 Billion ≈ $235.14 Million |
+17.20% |
| 2017-12-31 | R$1.02 Billion ≈ $200.63 Million |
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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.