Rede D'Or Sao Luiz
R$39.82Change from previous close: +3.81%Absolute change: +R$1.46
At a glance
- Revenue growth
- +10.19%
- 2025 vs 2024
- Net income growth
- +21.87%
- 2025 vs 2024
- Net margin
- 8.4%
- 2024: 7.6%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 113,233 | 109,771 | 106,549 | 110,033 | 105,710 | 104,304 | 102,598 | 97,861 | 95,294 | 91,125 | 90,342 | 95,912 |
| Current assets | 57,326 | 54,782 | 53,779 | 58,055 | 54,857 | 52,764 | 51,361 | 48,123 | 46,429 | 43,400 | 43,123 | 44,719 |
| Cash and equivalents | 3,015 | 5,406 | 3,705 | 5,535 | 5,078 | 7,676 | 6,571 | 5,499 | 3,635 | 2,591 | 3,267 | 3,409 |
| Short-term investments | 40,305 | 35,857 | 36,855 | 37,653 | 35,468 | 32,319 | 32,067 | 29,680 | 30,071 | 28,521 | 28,464 | 28,227 |
| Receivables | 11,810 | 11,460 | 11,116 | 11,421 | 11,239 | 10,900 | 10,881 | 11,290 | 11,242 | 10,787 | 9,981 | 11,090 |
| Inventory | 1,216 | 1,151 | 1,196 | 1,063 | 989 | 910 | 913 | 743 | 722 | 695 | 706 | 703 |
| Net property, plant and equipment | 21,005 | 20,498 | 19,892 | 19,478 | 18,589 | 18,431 | 18,031 | 17,341 | 16,582 | 16,053 | 15,590 | 16,169 |
| Goodwill | 12,497 | 12,561 | 12,538 | 12,697 | 12,697 | 12,821 | 12,842 | 12,821 | 12,972 | 12,954 | 12,941 | 12,936 |
| Other intangible assets | 3,165 | 3,206 | 3,271 | 3,156 | 3,150 | 3,421 | 3,401 | 3,315 | 3,437 | 3,478 | 3,508 | 5,433 |
| Long-term investments | 7,008 | 6,431 | 4,213 | 4,222 | 4,336 | 4,319 | 4,335 | 4,269 | 4,257 | 4,306 | 4,266 | 4,279 |
| Current liabilities | 19,732 | 19,126 | 19,273 | 18,670 | 18,951 | 18,416 | 17,856 | 16,631 | 15,316 | 14,735 | 14,238 | 16,553 |
| Accounts payable | 1,820 | 1,749 | 1,761 | 1,784 | 1,598 | 1,494 | 1,535 | 1,470 | 1,491 | 1,480 | 1,356 | 1,542 |
| Long-term debt | 50,134 | 48,057 | 45,566 | 42,065 | 36,074 | 36,244 | 36,501 | 33,624 | 34,502 | 31,924 | 32,239 | 31,768 |
| Total debt | 54,885 | 52,463 | 49,959 | — | 41,582 | 41,471 | — | — | — | — | — | — |
| Total liabilities | 90,295 | 87,435 | 84,927 | 81,231 | 77,815 | 76,763 | 75,896 | 71,404 | 70,134 | 66,599 | 66,507 | 71,856 |
| Total equity (incl. minority) | 22,938 | 22,336 | 21,621 | 28,802 | 27,894 | 27,542 | 26,702 | 26,457 | 25,160 | 24,526 | 23,836 | 24,057 |
| Retained earnings | 1,573 | 764 | 146 | 7,096 | 6,123 | 5,571 | 4,930 | 4,455 | 3,660 | 3,017 | 2,508 | 2,703 |
| Minority interest | 2,205 | 2,566 | 2,269 | 2,470 | 2,532 | 2,539 | 1,999 | 1,987 | 1,358 | 1,361 | 1,296 | 1,283 |
