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ONCO3.SA

Strong Sell

Oncoclínicas do Brasil Serviços Médicos S.A. · Healthcare · Brazil · $382M · Avg Vol: $7M/d

5
StockRank
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Q
20
V
28
M
24
P/E (TTM)
ROE
-273.5%
D/E
39.5x
Dividend %

COMPANY DESCRIPTION

Oncoclínicas do Brasil Serviços Médicos S.A., together with its subsidiaries, provides oncology, hematology, radiotherapy, and genomics healthcare services in Latin America.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.1B5.5B6.2B5.7B12.0%5.0B6.3B6.2B4.1%
EPS (BRL)0.040.19-1.05-4.18388.7%-5.19
Shares1.1B1.1B632.8M1.1B-0.4%1.1B
Debt3.5B4.6B5.5B3.8B3.0%3.9B
Equity2.1B2.3B3.1B900.9M-24.8%
Op CF-271.6M-51.6M-184.9M-118.6M313.1M
Inv CF-408.7M227.8M-1.7B793.0M
Fin CF407.1M111.4M1.9B-712.2M
Loading 1Y...
PRICE (1Y)+82.4%
0.110.170.240.300.37Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.2382
RSI (14)
64.7
52W High
$0.7506
From 52W High
0.3%

SCORE BREAKDOWN

Quality
20
ROIC
-150.1%4.4
ROE
-273.5%3.1
GP/Assets
19.1%44.8
Op. Margin
-27.7%24.7
FCF/Assets
-5.9%34.5
Piotroski
316.6
Int. Cover
-4.7x28.9
D/E Ratio
39.49x0.2
Current Ratio
0.44x2.2
Value
28
P/E (TTM)
N/A
EV/EBITDA
-3.2x25.0
P/FCF
N/A
P/B
137.1x0.5
P/S
0.4x93.5
Div Yield
N/A
Momentum
24
52W High %
32%8.5
RS 6M
-46%16.9
SMA 50/200
0.57x4.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+102%75.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$382M
P/E (Forward)
24.4x
Gross Margin
27.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ONCO3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
ONCO3.SAOncoclínicas do Brasil Serviços Médicos S.A.(you)$382M5Strong Sell
MATD3.SAHospital Mater Dei S.A.$328M96Strong Buy
BIOM3.SABiomm S.A.$180M42Hold
RDOR3.SARede D'Or São Luiz S.A.$15.3B83Strong Buy
DASA3.SADiagnósticos da América S.A.$636M57Hold
PGMN3.SAEmpreendimentos Pague Menos S.A.$490M74Buy
BLAU3.SABlau Farmacêutica S.A.$415M84Strong Buy
PNVL3.SADimed S.A. Distribuidora de Medicamentos$353M93Strong Buy
OFSA3.SAOuro Fino Saúde Animal Participações S.A.$261M98Strong Buy
PFRM3.SAProfarma Distribuidora de Produtos Farmacêuticos S.A.$179M97Strong Buy

Peer medians: ROE 10.6% · P/E 12.8x · Gross margin 31.0%

Oncoclínicas do Brasil Serviços Médicos S.A. (ONCO3.SA): Stock Score Summary

Oncoclínicas do Brasil Serviços Médicos S.A. (ONCO3.SA) has a MoatMap StockRank of 5/100 based on Quality (20/100), Value (28/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Oncoclínicas do Brasil Serviços Médicos S.A., together with its subsidiaries, provides oncology, hematology, radiotherapy, and genomics healthcare services in Latin America.

Key Financial Metrics

Price$0.24
Market Cap$382M
P/E (Forward)24.37
Price/Book137.14
Return on Equity-273.5%
Return on Invested Capital-150.1%
Debt/Equity39.49x
Gross Margin27.3%
Operating Margin-27.7%
Revenue Growth-28.5%
Free Cash Flow$-81M

Oncoclínicas do Brasil Serviços Médicos S.A. operates in the Medical Care Facilities industry, part of the Healthcare sector (Brazil).

Frequently Asked Questions

What is Oncoclínicas do Brasil Serviços Médicos S.A.’s (ONCO3.SA) StockRank?
MoatMap’s StockRank for Oncoclínicas do Brasil Serviços Médicos S.A. (ONCO3.SA) is 5/100, with a Strong Sell signal. It is a composite of Quality (20), Value (28), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Oncoclínicas do Brasil Serviços Médicos S.A. have an economic moat?
Oncoclínicas do Brasil Serviços Médicos S.A. (ONCO3.SA) has a Quality factor score of 20/100. 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 Oncoclínicas do Brasil Serviços Médicos S.A. a buy, hold, or sell?
MoatMap’s current signal for Oncoclínicas do Brasil Serviços Médicos S.A. (ONCO3.SA) is Strong Sell, based on a StockRank of 5/100. 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 Oncoclínicas do Brasil Serviços Médicos S.A. in?
Oncoclínicas do Brasil Serviços Médicos S.A. (ONCO3.SA) operates in the Healthcare sector, specifically the Medical Care Facilities industry (Brazil).