Hospital Mater Dei (BSP:MATD3) ROA %: 3.01% (As of Mar. 2026) — 25% Below Median


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 ROA %?

Hospital Mater Dei BSP:MATD3 +3.18% 85 ROA % is 3.01% as of Mar. 2026, which is 25% below its 10-year median of 4.02. 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 686 Healthcare Providers & Services companies, Hospital Mater Dei ranks better than 54.96% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Hospital Mater Dei's annualized Net Income for the quarter that ended in Mar. 2026 was R$130 Mil. Hospital Mater Dei's average Total Assets over the quarter that ended in Mar. 2026 was R$4,324 Mil. Therefore, Hospital Mater Dei's annualized ROA % for the quarter that ended in Mar. 2026 was 3.01%.

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

BSP:MATD3' s ROA % Range Over the Past 10 Years
Min: -7.12   Med: 4.02   Max: 11.21
Current: 2.83

During the past 9 years, Hospital Mater Dei's highest ROA % was 11.21%. The lowest was -7.12%. And the median was 4.02%.

BSP:MATD3's ROA % is ranked better than
54.96% of 686 companies
in the Healthcare Providers & Services industry
Industry Median: 1.75 vs BSP:MATD3: 2.83

Hospital Mater Dei  (BSP:MATD3) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=130.264/4323.9295
=(Net Income / Revenue)*(Revenue / Total Assets)
=(130.264 / 2299.832)*(2299.832 / 4323.9295)
=Net Margin %*Asset Turnover
=5.66 %*0.5319
=3.01 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Hospital Mater Dei ROA % Related Terms


Hospital Mater Dei ROA % Historical Data

* Premium members only.

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

Hospital Mater Dei Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only 5.49 2.29 2.37 -7.12 2.55

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
ROA % 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 1.83 2.41 2.46 3.44 3.01

BSP:MATD3 vs HCA, THC, DVA: ROA % Comparison

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

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

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


BSP:MATD3
85GF Score
Hospital Mater Dei SA BSP:MATD3
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hospital Mater Dei ROA % Calculation

Hospital Mater Dei's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=110.511/( (4340.852+4312.889)/ 2 )
=110.511/4326.8705
=2.55 %

Hospital Mater Dei's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=130.264/( (4312.889+4334.97)/ 2 )
=130.264/4323.9295
=3.01 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 3.01% mean?
Hospital Mater Dei (BSP:MATD3) has a ROA % of 3.01% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Hospital Mater Dei and its competitors. This is 25% below median its historical median of 4.02. According to the industry distribution chart, Hospital Mater Dei ranks #309 out of 686 companies in the Healthcare Providers & Services industry, placing it in the top 45%.
Is Hospital Mater Dei's ROA % too high?
Hospital Mater Dei's current ROA % of 3.01% is 25% below median its 10-year median of 4.02. The Healthcare Providers & Services industry median ROA % is 1.75. Hospital Mater Dei's value of 3.01% is 72% above this industry median. Based on the distribution chart, Hospital Mater Dei ranks #309 out of 686 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 ROA % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Hospital Mater Dei ranks #309 out of 686 companies for ROA %. This puts Hospital Mater Dei in the upper half of its industry. The industry median ROA % is 1.75. Hospital Mater Dei's value of 3.01% is 72% above this benchmark. While the company's 10-year median is 4.02 vs. the industry median of 1.75, Hospital Mater Dei has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Healthcare Providers & Services company?
The median ROA % among Healthcare Providers & Services companies is 1.75, based on 686 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hospital Mater Dei's current ROA % of 3.01% is 72% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Hospital Mater Dei and its competitors. For the Healthcare Providers & Services industry, the median ROA % is 1.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hospital Mater Dei's current ROA % is 3.01%, which is 25% below median its own 10-year median of 4.02. 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 ROA % is 3.01%, which is 25% below median its 10-year median of 4.02 and 72% above the Healthcare Providers & Services industry median of 1.75. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Hospital Mater Dei (BSP:MATD3), the current ROA % is 3.01% 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:

  • ROA %: 3.01% (25% below median its 10-year median of 4.02)
  • GF Value™: R$5.85 vs. price of R$4.86 (16.9% below fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 72% above the Healthcare Providers & Services median (#309 of 686)

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

Get the complete analysis for BSP:MATD3

ROA % 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