Hospital Mater Dei (BSP:MATD3) FCF Margin %: -1.92% (As of Mar. 2026)


BSP:MATD3 Hospital Mater Dei SA BSP:MATD3
85 GF Score
Price R$4.86
GF Value R$5.85
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hospital Mater Dei FCF Margin %?

Hospital Mater Dei BSP:MATD3 +3.18% 85 FCF Margin % is -1.92% as of Mar. 2026. GuruFocus rates BSP:MATD3 with a GF Score™ of 85/100 and a GF Value™ of R$5.85 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 670 Healthcare Providers & Services companies, Hospital Mater Dei ranks better than 55.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hospital Mater Dei's Free Cash Flow for the three months ended in Mar. 2026 was R$-11 Mil. Hospital Mater Dei's Revenue for the three months ended in Mar. 2026 was R$575 Mil. Therefore, Hospital Mater Dei's FCF Margin % for the quarter that ended in Mar. 2026 was -1.92%.

As of today, Hospital Mater Dei's current FCF Yield % is 7.05%.

The historical rank and industry rank for Hospital Mater Dei's FCF Margin % or its related term are showing as below:

BSP:MATD3' s FCF Margin % Range Over the Past 10 Years
Min: -6.67   Med: 1.57   Max: 7.8
Current: 5.04


During the past 9 years, the highest FCF Margin % of Hospital Mater Dei was 7.80%. The lowest was -6.67%. And the median was 1.57%.

BSP:MATD3's FCF Margin % is ranked better than
55.52% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 3.365 vs BSP:MATD3: 5.04


Hospital Mater Dei FCF Margin % Related Terms


Hospital Mater Dei FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hospital Mater Dei's FCF Margin % 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 FCF Margin % Chart

Hospital Mater Dei Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 2.86 -6.67 -0.50 -3.06 7.51

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
FCF Margin % 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 7.78 0.45 9.81 11.80 -1.92

BSP:MATD3 vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Hospital Mater Dei's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hospital Mater Dei's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hospital Mater Dei's FCF Margin % falls into.


BSP:MATD3
85GF Score
Hospital Mater Dei SA BSP:MATD3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hospital Mater Dei FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hospital Mater Dei's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=163.413/2175.285
=7.51 %

Hospital Mater Dei's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.028/574.958
=-1.92 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.92% mean?
Hospital Mater Dei (BSP:MATD3) has a FCF Margin % of -1.92% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hospital Mater Dei and its competitors. According to the industry distribution chart, Hospital Mater Dei ranks #298 out of 670 companies in the Healthcare Providers & Services industry, placing it in the top 44.5%.
Is Hospital Mater Dei's FCF Margin % too high?
Hospital Mater Dei's current FCF Margin % is -1.92%. Based on the distribution chart, Hospital Mater Dei ranks #298 out of 670 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. 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 FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Hospital Mater Dei ranks #298 out of 670 companies for FCF Margin %. This puts Hospital Mater Dei in the upper half of its industry. The industry median FCF Margin % is 3.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.37, based on 670 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hospital Mater Dei and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hospital Mater Dei's current FCF Margin % is -1.92%. 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$5.85, compared to a current price of R$4.86 — trading 16.9% below its estimated fair value. The current FCF Margin % is -1.92%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hospital Mater Dei (BSP:MATD3), the current FCF Margin % is -1.92% 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$4.86 is trading 16.9% below its estimated GF Value™ of R$5.85. GuruFocus considers Hospital Mater Dei to be Modestly Undervalued.

Key valuation signals for BSP:MATD3:

  • FCF Margin %: -1.92%
  • GF Value™: R$5.85 vs. price of R$4.86 (16.9% 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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.86
Price
R$5.85
GF Value