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Hospital Mater Dei SA BSP:MATD3
Hospital Mater Dei BSP:MATD3 +3.18% 85 OCF Margin % is 0.10% as of Mar. 2026, which is 99% below its 10-year median of 10.73. 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 669 Healthcare Providers & Services companies, Hospital Mater Dei ranks worse than 52.62% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hospital Mater Dei's Cash Flow from Operations for the three months ended in Mar. 2026 was R$1 Mil. Hospital Mater Dei's Revenue for the three months ended in Mar. 2026 was R$575 Mil. Therefore, Hospital Mater Dei's OCF Margin % for the quarter that ended in Mar. 2026 was 0.10%.
As of today, Hospital Mater Dei's current OCF Yield % is 10.74%.
The historical rank and industry rank for Hospital Mater Dei's OCF Margin % or its related term are showing as below:
During the past 9 years, the highest OCF Margin % of Hospital Mater Dei was 26.98%. The lowest was 5.58%. And the median was 10.73%.
The historical data trend for Hospital Mater Dei's OCF 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 Annual Data | |||||||||||||||||||
| Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | ||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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14.96 | 5.58 | 7.19 | 5.95 | 10.31 | ||||||||||||
| 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 | |
| OCF Margin % | Get a 7-Day Free Trial |
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10.38 | 1.70 | 13.48 | 15.41 | 0.10 | ||
For the Medical Care Facilities subindustry, Hospital Mater Dei's OCF Margin %, along with its competitors' market caps and OCF 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.
For the Healthcare Providers & Services industry and Healthcare sector, Hospital Mater Dei's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Hospital Mater Dei's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Hospital Mater Dei's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Margin | = | Cash Flow from Operations (A: Dec. 2025 ) | / | Revenue (A: Dec. 2025 ) |
| = | 224.333 | / | 2175.285 | |
| = | 10.31 % |
Hospital Mater Dei's OCF Margin for the quarter that ended in Mar. 2026 is calculated as
| OCF Margin | = | Cash Flow from Operations (Q: Mar. 2026 ) | / | Revenue (Q: Mar. 2026 ) |
| = | 0.563 | / | 574.958 | |
| = | 0.10 % |
* 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.
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:
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.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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