Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MATD3.SA

Strong Buy

Hospital Mater Dei S.A. · Healthcare · Brazil · $328M · Avg Vol: $157K/d

97
StockRank
Get insider-trade alerts
Q
60
V
83
M
62
P/E (TTM)
11.9x
ROE
9.5%
D/E
1.5x
Dividend %
2.9%
Dir. Trades · 180d
None →
Subst. holders: −$47K
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+4.2%
0.880.910.930.960.98Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.9586
RSI (14)
60.0
52W High
$1.19
From 52W High
0.8%

SCORE BREAKDOWN

Quality
60
ROIC
12.1%79.3
ROE
9.5%70.6
GP/Assets
16.3%38.2
Op. Margin
17.6%79.1
FCF/Assets
5.2%70.0
Piotroski
497.6
Int. Cover
1.7x43.2
D/E Ratio
1.46x9.3
Current Ratio
2.87x52.7
Value
83
P/E (TTM)
11.9x83.2
EV/EBITDA
6.8x85.0
P/FCF
7.5x88.6
P/B
1.1x81.5
P/S
0.7x88.7
Div Yield
2.9%67.5
Momentum
62
52W High %
81%67.4
RS 6M
-9%54.5
SMA 50/200
0.93x42.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+75%67.2
Q Growth
69%79.9

FUNDAMENTALS

Market Cap
$328M
P/E (Forward)
6.8x
Gross Margin
30.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MATD3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
MATD3.SAHospital Mater Dei S.A.(you)$328M97Strong Buy
RDOR3.SARede D'Or São Luiz S.A.$15.3B82Strong Buy
ONCO3.SAOncoclínicas do Brasil Serviços Médicos S.A.$382M6Strong Sell
PNVL3.SADimed S.A. Distribuidora de Medicamentos$353M94Strong Buy
OFSA3.SAOuro Fino Saúde Animal Participações S.A.$261M98Strong Buy
PFRM3.SAProfarma Distribuidora de Produtos Farmacêuticos S.A.$179M98Strong Buy
BLAU3.SABlau Farmacêutica S.A.$415M88Strong Buy
PGMN3.SAEmpreendimentos Pague Menos S.A.$490M75Buy
QUAL3.SAQualicorp Consultoria e Corretora de Seguros S.A.$93M87Strong Buy
DMVF3.SAd1000 Varejo Farma Participações S.A.$62M95Strong Buy

Peer medians: ROE 10.6% · P/E 13.3x · Gross margin 31.0%

Hospital Mater Dei S.A. (MATD3.SA): Stock Score Summary

Hospital Mater Dei S.A. (MATD3.SA) has a MoatMap StockRank of 97/100 based on Quality (60/100), Value (83/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$0.96
Market Cap$328M
P/E (TTM)11.93
P/E (Forward)6.82
Price/Book1.11
Return on Equity9.5%
Return on Invested Capital12.1%
Debt/Equity1.46x
Gross Margin30.3%
Operating Margin17.6%
Revenue Growth12.4%
Dividend Yield2.9%
Free Cash Flow$44M

Hospital Mater Dei S.A. operates in the Medical Care Facilities industry, part of the Healthcare sector (Brazil).

Frequently Asked Questions

What is Hospital Mater Dei S.A.’s (MATD3.SA) StockRank?
MoatMap’s StockRank for Hospital Mater Dei S.A. (MATD3.SA) is 97/100, with a Strong Buy signal. It is a composite of Quality (60), Value (83), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hospital Mater Dei S.A. have an economic moat?
Hospital Mater Dei S.A. (MATD3.SA) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hospital Mater Dei S.A. a buy, hold, or sell?
MoatMap’s current signal for Hospital Mater Dei S.A. (MATD3.SA) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hospital Mater Dei S.A. in?
Hospital Mater Dei S.A. (MATD3.SA) operates in the Healthcare sector, specifically the Medical Care Facilities industry (Brazil).
Browse all ranked stocksMATD3.SA deep dive reportAI ChampionsHow we score stocksSense-check another stock