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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,205 | 421 | -254 | -2,276 | 649 | 2,419 | 2,025 | 2,812 | 1,014 | 569 | -136 | 580 |
| Depreciation and amortization | 466 | 479 | 427 | 480 | 474 | 450 | 435 | 405 | 393 | 402 | 276 | 415 |
| Capital expenditure | -793 | -680 | -723 | -1,049 | -604 | -615 | -777 | -770 | -652 | -613 | -601 | -552 |
| Investing cash flow | -4,570 | 179 | 1,584 | -1,913 | -2,692 | 310 | -2,402 | 721 | -1,232 | 56.2 | 42.3 | -577 |
| Financing cash flow | 973 | 1,101 | -3,159 | 4,646 | -554 | -1,625 | 1,448 | -1,669 | 1,262 | -1,302 | -47.6 | 1,436 |
| Dividends paid | -311 | -934 | -5,536 | -238 | -726 | -61.9 | -669 | -340 | -298 | -74.2 | -687 | -17.0 |
| Share repurchases | -620 | -287 | 0.0 | 0.0 | -85.8 | -305 | -586 | -111 | -230 | — | — | — |
| Debt issued | 2,485 | 3,000 | 4,500 | 6,216 | 1,000 | 900 | 7,000 | 0.0 | 2,499 | 19.5 | 1,475 | 2,634 |
| Debt repaid | -433 | -226 | -1,957 | -1,053 | -633 | -1,938 | -4,210 | -1,021 | -545 | -1,004 | -719 | -904 |
| Net change in cash | -2,391 | 1,700 | -1,830 | 457 | -2,597 | 1,105 | 1,071 | 1,864 | 1,044 | -677 | -141 | 1,440 |
| Free cash flow | 413 | -259 | -977 | -3,325 | 44.8 | 1,804 | 1,248 | 2,042 | 363 | -43.9 | -738 | 27.9 |
| Levered free cash flow | -1,670 | 226 | 2,815 | -1,209 | -2,263 | 1,827 | 360 | 35.6 | -893 | 435 | -835 | -282 |