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RDOR3.SARede D'Or Sao Luiz Price (RDOR3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,253,450,018
(0.0513)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,128,399,999 | 4,991,533,000 | 6,452,068,000 | 7,912,468,000 | 9,417,407,000 | 10,914,892,000 | 13,319,835,000 | 14,029,408,000 | 20,381,883,000 | 22,987,443,000 | 46,508,558,000 | 50,571,261,000 |
| Net Income | 208,294,000 | 320,190,000 | 724,733,000 | 801,871,000 | 954,024,000 | 1,169,964,000 | 1,167,071,000 | 428,329,000 | 1,575,306,000 | 1,194,966,000 | 2,040,722,000 | 3,846,945,000 |
| FCF USD | -346,984,000 | -113,610,000 | -732,343,000 | -201,481,000 | -363,394,000 | -764,485,000 | -1,258,153,000 | -1,199,478,000 | -2,411,312,000 | -1,239,723,000 | -2,325,677,000 | 6,158,265,000 |
| OCF USD | 188,612,000 | 298,409,000 | 155,847,000 | 711,554,000 | 749,228,000 | 788,822,000 | 781,971,000 | -76,949,000 | -121,769,000 | 1,318,303,000 | 395,912,000 | 6,420,407,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 9.66 | 5.06 | 5.45 | 7.48 | 6.83 | 10.11 | 53.98 | 14.16 | 23.11 | 13.32 | 7.71 |
| D/E | 2.57 | 2.18 | 1.11 | 1.23 | 1.79 | 2.73 | 3.44 | 2.00 | 2.29 | 1.71 | 1.68 | 1.72 |
| CA/CL | 2.82 | 2.13 | 2.34 | 2.00 | 3.10 | 3.69 | 3.61 | 5.81 | 4.25 | 2.49 | 3.03 | 2.88 |
| TA/TL | 1.26 | 1.30 | 1.62 | 1.57 | 1.44 | 1.31 | 1.26 | 1.44 | 1.39 | 1.33 | 1.36 | 1.35 |
| Total Debt | 2,989,427,000 | 3,175,377,000 | 4,236,502,000 | 5,272,526,000 | 7,724,551,000 | 11,846,585,000 | 17,933,549,000 | 27,176,346,000 | 31,132,802,000 | 37,245,587,000 | 37,758,574,000 | 42,473,072,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.47% | 11.72% | 11.61% | 10.83% | 10.55% | 9.23% | 7.92% | 21.58% | 5.65% | 8.20% | 7.16% | 0.00% |
| ROE | 17.94% | 21.96% | 19.02% | 18.71% | 22.11% | 26.99% | 22.40% | 3.15% | 11.60% | 5.48% | 9.05% | 15.57% |
| ROA | 0.00% | 5.08% | 7.13% | 6.52% | 6.48% | 8.65% | 6.39% | 1.06% | 3.87% | 1.43% | 2.82% | 4.77% |
| NM % | 5.05% | 6.41% | 11.23% | 10.13% | 10.13% | 10.72% | 8.76% | 3.05% | 7.73% | 5.20% | 4.39% | 7.61% |
| FCF / R% | 0.00% | -2.28% | -11.35% | -2.55% | -3.86% | -7.00% | -9.45% | -8.55% | -11.83% | -5.39% | -5.00% | 12.18% |
| FCF / NI% | -166.58% | -35.48% | -101.05% | -25.13% | -38.09% | -46.46% | -74.05% | -248.10% | -118.63% | -93.55% | -91.19% | 125.73% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.13 | 0.17 | 0.15 | 0.15 | 0.19 | 0.20 | 0.08 | 0.06 | 0.00 | 0.00 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.30 | 0.45 | 0.37 | 0.40 | 2.15 | 0.54 | 1.32 | 0.22 | 0.80 | 0.53 | 0.91 | 1.71 |
| SPS | 5.93 | 7.07 | 3.25 | 3.99 | 21.27 | 5.05 | 15.11 | 7.22 | 10.34 | 10.20 | 20.63 | 22.44 |
| OCPS | 0.27 | 0.42 | 0.08 | 0.36 | 1.69 | 0.36 | 0.89 | -0.04 | -0.06 | 0.58 | 0.18 | 2.85 |
| FCPS | -0.50 | -0.16 | -0.37 | -0.10 | -0.82 | -0.35 | -1.43 | -0.62 | -1.22 | -0.55 | -1.03 | 2.73 |
| BVPS | 1.68 | 2.08 | 1.96 | 2.25 | 10.12 | 2.09 | 6.17 | 7.21 | 7.45 | 10.24 | 10.57 | 11.85 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.30 | 0.45 | 0.37 | 0.40 | 2.15 | 0.54 | 1.32 | 0.22 | 0.80 | 0.53 | 0.91 | 1.71 |
| CAGR-SPS | 5.93 | 7.07 | 3.25 | 3.99 | 21.27 | 5.05 | 15.11 | 7.22 | 10.34 | 10.20 | 20.63 | 22.44 |
| CAGR-OCPS | 0.27 | 0.42 | 0.08 | 0.36 | 1.69 | 0.36 | 0.89 | -0.04 | -0.06 | 0.58 | 0.18 | 2.85 |
| CAGR-FCPS | -0.50 | -0.16 | -0.37 | -0.10 | -0.82 | -0.35 | -1.43 | -0.62 | -1.22 | -0.55 | -1.03 | 2.73 |
| CAGR-BVPS | 1.68 | 2.08 | 1.96 | 2.25 | 10.12 | 2.09 | 6.17 | 7.21 | 7.45 | 10.24 | 10.57 | 11.85 |