Hospital Mater Dei (BSP:MATD3) Operating Cash Flow per Share: R$0.74 (TTM As of Jun. 2026)

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BSP:MATD3 Hospital Mater Dei SA BSP:MATD3
83 GF Score
Price R$5.01
GF Value R$5.68
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Hospital Mater Dei Operating Cash Flow per Share?

Hospital Mater Dei BSP:MATD3 -2.15% 83 Operating Cash Flow per Share is R$0.74 as of Jun. 2026. GuruFocus rates BSP:MATD3 with a GF Score™ of 83/100 and a GF Value™ of R$5.68 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 525 Healthcare Providers & Services companies, Hospital Mater Dei ranks better than 80.19% on this metric.

Hospital Mater Dei's operating cash flow per share for the three months ended in Jun. 2026 was R$0.26. Hospital Mater Dei's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was R$0.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hospital Mater Dei was 79.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Hospital Mater Dei's Operating Cash Flow per Share or its related term are showing as below:

BSP:MATD3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.6   Med: -1   Max: 37.5
Current: 37.5

During the past 9 years, Hospital Mater Dei's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.50% per year. The lowest was -8.60% per year. And the median was -1.00% per year.

BSP:MATD3's 3-Year OCF Growth Rate is ranked better than
80.19% of 525 companies
in the Healthcare Providers & Services industry
Industry Median: 9.7 vs BSP:MATD3: 37.50

Hospital Mater Dei Operating Cash Flow per Share Related Terms


Hospital Mater Dei Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Hospital Mater Dei's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hospital Mater Dei Operating Cash Flow per Share Chart

Hospital Mater Dei Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.46 0.26 0.39 0.35 0.67

Hospital Mater Dei Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.23 0.25 0.00 0.26

BSP:MATD3 vs HCA, THC, DVA: Operating Cash Flow per Share Comparison

For the Medical Care Facilities subindustry, Hospital Mater Dei's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hospital Mater Dei Price-to-Operating-Cash-Flow vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hospital Mater Dei's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hospital Mater Dei's Price-to-Operating-Cash-Flow falls into.


BSP:MATD3
83GF Score
Hospital Mater Dei SA BSP:MATD3
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hospital Mater Dei Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Hospital Mater Dei's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=224.333/336.005
=0.67

Hospital Mater Dei's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=86.239/331.463
=0.26

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of R$0.74 mean?
Hospital Mater Dei (BSP:MATD3) has a Operating Cash Flow per Share of R$0.74 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Hospital Mater Dei and its competitors. According to the industry distribution chart, Hospital Mater Dei ranks #104 out of 525 companies in the Healthcare Providers & Services industry, placing it in the top 19.8%.
Is Hospital Mater Dei's Operating Cash Flow per Share too high?
Hospital Mater Dei's current Operating Cash Flow per Share is R$0.74. Based on the distribution chart, Hospital Mater Dei ranks #104 out of 525 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Hospital Mater Dei has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hospital Mater Dei's Operating Cash Flow per Share compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Hospital Mater Dei ranks #104 out of 525 companies for Operating Cash Flow per Share. This places Hospital Mater Dei in the top 20% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 9.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Healthcare Providers & Services company?
The median Operating Cash Flow per Share among Healthcare Providers & Services companies is 9.70, based on 525 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Hospital Mater Dei and its competitors. For the Healthcare Providers & Services industry, the median Operating Cash Flow per Share is 9.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hospital Mater Dei's current Operating Cash Flow per Share is R$0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hospital Mater Dei stock overvalued right now?
Based on GuruFocus' analysis, Hospital Mater Dei (BSP:MATD3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$5.68, compared to a current price of R$5.01 — trading 11.8% below its estimated fair value. The current Operating Cash Flow per Share is R$0.74. Hospital Mater Dei's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Hospital Mater Dei (BSP:MATD3), the current Operating Cash Flow per Share is R$0.74 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hospital Mater Dei (BSP:MATD3) Overvalued in 2026?

Based on GuruFocus' analysis, Hospital Mater Dei stock appears to be undervalued. The current stock price of R$5.01 is trading 11.8% below its estimated GF Value™ of R$5.68. GuruFocus considers Hospital Mater Dei to be Modestly Undervalued.

Key valuation signals for BSP:MATD3:

  • Operating Cash Flow per Share: R$0.74
  • GF Value™: R$5.68 vs. price of R$5.01 (11.8% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the BSP:MATD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hospital Mater Dei Business Description

Address Rua Mato Grosso, No. 1, 100, Bairro Santo Agostinho, Belo Horizonte, MG, BRA, 30.190-081
Hospital Mater Dei SA is an integrated healthcare ecosystem that provides hospital and oncological services. The company provides a wide range of healthcare services, including hospitalizations, surgeries, oncology treatments, medical appointments, and diagnostic exams.
83GF Score

Get the complete analysis for BSP:MATD3

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$5.01
Price
R$5.68
GF Value