Hospital Mater Dei (BSP:MATD3) Ending Cash Position: R$557 Mil (As of Mar. 2026)

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BSP:MATD3 Hospital Mater Dei SA BSP:MATD3
85 GF Score
Price R$4.91
GF Value R$5.89
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hospital Mater Dei Ending Cash Position?

Hospital Mater Dei BSP:MATD3 +1.45% 85 Ending Cash Position is R$557 Mil as of Mar. 2026. GuruFocus rates BSP:MATD3 with a GF Score™ of 85/100 and a GF Value™ of R$5.89 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Hospital Mater Dei's Ending Cash Position for the quarter that ended in Mar. 2026 was R$557 Mil.

Hospital Mater Dei's quarterly Ending Cash Position declined from Sep. 2025 (R$654 Mil) to Dec. 2025 (R$599 Mil) and declined from Dec. 2025 (R$599 Mil) to Mar. 2026 (R$557 Mil).

Hospital Mater Dei's annual Ending Cash Position increased from Dec. 2023 (R$227 Mil) to Dec. 2024 (R$623 Mil) but then declined from Dec. 2024 (R$623 Mil) to Dec. 2025 (R$599 Mil).

Hospital Mater Dei Ending Cash Position Related Terms

Hospital Mater Dei Ending Cash Position Historical Data

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The historical data trend for Hospital Mater Dei's Ending Cash Position 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 Ending Cash Position Chart

Hospital Mater Dei Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1,000.20 246.41 227.30 622.58 599.13

Hospital Mater Dei Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 616.11 613.54 654.03 599.13 556.80
BSP:MATD3
85GF Score
Hospital Mater Dei SA BSP:MATD3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hospital Mater Dei Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hospital Mater Dei's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=622.581+-23.451
=599

Hospital Mater Dei's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=599.13+-42.327
=557

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$557 Mil mean?
Hospital Mater Dei (BSP:MATD3) has a Ending Cash Position of R$557 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hospital Mater Dei and its competitors.
Is Hospital Mater Dei's Ending Cash Position too high?
Hospital Mater Dei's current Ending Cash Position is R$557 Mil. Overall, Hospital Mater Dei has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hospital Mater Dei's Ending Cash Position compare to HCA and THC?
Hospital Mater Dei's Ending Cash Position of R$557 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hospital Mater Dei and its competitors. Hospital Mater Dei's current Ending Cash Position is R$557 Mil. 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$5.89, compared to a current price of R$4.91 — trading 16.6% below its estimated fair value. The current Ending Cash Position is R$557 Mil. Hospital Mater Dei's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hospital Mater Dei (BSP:MATD3), the current Ending Cash Position is R$557 Mil as of Mar. 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$4.91 is trading 16.6% below its estimated GF Value™ of R$5.89. GuruFocus considers Hospital Mater Dei to be Modestly Undervalued.

Key valuation signals for BSP:MATD3:

  • Ending Cash Position: R$557 Mil
  • GF Value™: R$5.89 vs. price of R$4.91 (16.6% below fair value)
  • GF Score™: 85/100 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.
85GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.91
Price
R$5.89
GF Value