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RDOR3 · B3 · Brazil · Serviços Médicos
In shortRede D'or São Luiz S.A. is profitable, burns cash and carries heavy debt, with revenue growing (+10.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.7% | 76/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 8.4% | 54/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 21.3% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.3% | 82/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.79× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 2.39× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.48× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.65× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.99 | 49/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -4.9% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.59× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 40.1% | 0/100 |
| Operating margin volatility | 2.5% | 86/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 34.3% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 58.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
BRL millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 20,382 | 22,987 | 46,509 | 50,571 | 55,726 |
| Cost of revenue | 15,572 | 17,786 | 38,937 | 41,109 | 43,547 |
| Gross profit | 4,810 | 5,202 | 7,571 | 9,463 | 12,178 |
| Selling, general & admin | 956 | 963 | 1,517 | 2,027 | 2,350 |
| Operating income | 3,668 | 3,899 | 5,565 | 7,440 | 9,886 |
| Interest expense | 7,335 | 8,257 | 12,332 | 10,407 | 15,246 |
| Pre-tax income | 2,033 | 1,325 | 2,550 | 4,898 | 5,937 |
| Income tax | 355 | 63 | 437 | 964 | 1,093 |
| Net income | 1,575 | 1,195 | 2,041 | 3,847 | 4,688 |
| Diluted EPS | BRL0.80 | BRL0.53 | BRL0.91 | BRL1.73 | BRL2.12 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.99 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: CVM (dados.cvm.gov.br). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 25, 2026