In short
Rede D'Or São Luiz S.A. (RDOR3.SA) has revenue up 10.2% to BRL 55.7B and net income up 21.9% to BRL 4.7B year on year. Its net margin is 8.4% and gross margin 21.9%, and it trades at 20.7× trailing earnings. Fisclear flags 1 high-severity risk, led by: Negative operating cash flow of BRL 2.1B — the core business consumed more cash than it generated. How we calculate this
Valuation
HealthcareLive · Yahoo FinancePrice
R$45.75
R$99.4B
9.2x
1.61%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
⚠ Negative FCF — consuming cash.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
US macroeconomic data shown as global reference
Brazil-specific indicators may differ. Brazil dashboard coming soon.
US Macro Reference
Fed Funds Rate
3.75%
Accommodative
10-Year Treasury
4.99%
2026-09-01
Unemployment
4.2%
Near full employment
CPI Index
334.1
2026-08-01
M2 Money Supply
$23.3T
2026-08-01
The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.
SWOT Analysis — RDOR3.SA
Inflationary BoomStrengths
Gross Profit: BRL 12.2B (+28.7% YoY) — Gross profit rose 29% — the spread between revenue and direct costs improved.
EPS (Diluted): BRL 2.12 (+22.6% YoY) — Earnings per share rose 23% — each share earned more.
Net Income: BRL 4.7B (+21.9% YoY) — Profit grew 22% — the company kept more of each dollar earned.
Revenue: BRL 55.7B (+10.2% YoY) — Revenue grew 10% — the company sold more goods or services than the prior year.
Weaknesses
Operating Cash Flow: -BRL 2.1B (-281.0% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.
Opportunities
No clear opportunities identified at this time.
Threats
Negative operating cash flow of BRL 2.1B — the core business consumed more cash than it generated.
Total liabilities represent 80% of total assets — elevated leverage that amplifies both gains and losses.
Financial Charts
Year-over-Year Changes
Operating Cash Flow
-BRL 2.1B
was BRL 1.2B
Negative operating cash flow — the business consumed more cash than it produced from operations.
Gross Profit
BRL 12.2B
was BRL 9.5B
Gross profit rose 29% — the spread between revenue and direct costs improved.
EPS (Diluted)
BRL 2.12
was BRL 1.73
Earnings per share rose 23% — each share earned more.
Net Income
BRL 4.7B
was BRL 3.8B
Profit grew 22% — the company kept more of each dollar earned.
Revenue
BRL 55.7B
was BRL 50.6B
Revenue grew 10% — the company sold more goods or services than the prior year.
Risk Flags
1 high · 1 medium · 0 low- ⚠ High
Negative operating cash flow of BRL 2.1B — the core business consumed more cash than it generated.
- ◈ Medium
Total liabilities represent 80% of total assets — elevated leverage that amplifies both gains and losses.
Price HistoryBRL
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Rede D'Or São Luiz S.A.
Data sourced from B3, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.