Rede d oro Luiz (BSP:RDOR3) ROIC %: 12.34% (As of Mar. 2026)

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BSP:RDOR3 Rede d or Sao Luiz SA BSP:RDOR3
90 GF Score
Price R$33.92
GF Value R$41.20
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Rede d oro Luiz ROIC %?

Rede d oro Luiz BSP:RDOR3 -4.32% 90 ROIC % is 12.34% as of Mar. 2026. GuruFocus rates BSP:RDOR3 with a GF Score™ of 90/100 and a GF Value™ of R$41.20 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Rede d oro Luiz's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 12.34%.

As of today (2026-07-22), Rede d oro Luiz's WACC % is 15.43%. Rede d oro Luiz's ROIC % is 12.38% (calculated using TTM income statement data). Rede d oro Luiz earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Rede d oro Luiz  (BSP:RDOR3) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Rede d oro Luiz's WACC % is 15.43%. Rede d oro Luiz's ROIC % is 12.38% (calculated using TTM income statement data). Rede d oro Luiz earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of 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.


Rede d oro Luiz ROIC % Related Terms


Rede d oro Luiz ROIC % Historical Data

* Premium members only.

The historical data trend for Rede d oro Luiz's ROIC % 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.

Rede d oro Luiz ROIC % Chart

Rede d oro Luiz Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 8.91 7.41 7.60 9.30 12.18

Rede d oro Luiz Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 10.73 11.82 13.27 12.02 12.34

BSP:RDOR3 vs HCA, THC, DVA: ROIC % Comparison

For the Medical Care Facilities subindustry, Rede d oro Luiz's ROIC %, along with its competitors' market caps and ROIC % 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.


Rede d oro Luiz ROIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Rede d oro Luiz's ROIC % distribution charts can be found below:

* The bar in red indicates where Rede d oro Luiz's ROIC % falls into.


BSP:RDOR3
90GF Score
Rede d or Sao Luiz SA BSP:RDOR3
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rede d oro Luiz ROIC % Calculation

Rede d oro Luiz's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=9845.07 * ( 1 - 18.41% )/( (66146.05 + 65804.183)/ 2 )
=8032.592613/65975.1165
=12.18 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=102597.882 - 2946.179 - ( 38637.754 - max(0, 17855.726 - 51361.379+38637.754))
=66146.05

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=106548.532 - 6238.088 - ( 40560.498 - max(0, 19272.609 - 53778.87+40560.498))
=65804.183

Rede d oro Luiz's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=11655.576 * ( 1 - 28.9% )/( (65804.183 + 68477.355)/ 2 )
=8287.114536/67140.769
=12.34 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=106548.532 - 6238.088 - ( 40560.498 - max(0, 19272.609 - 53778.87+40560.498))
=65804.183

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=109771.037 - 5637.238 - ( 41262.752 - max(0, 19126.051 - 54782.495+41262.752))
=68477.355

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 12.34% mean?
Rede d oro Luiz (BSP:RDOR3) has a ROIC % of 12.34% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Rede d oro Luiz and its competitors.
Is Rede d oro Luiz's ROIC % too high?
Rede d oro Luiz's current ROIC % is 12.34%. The Healthcare Providers & Services industry median ROIC % is 3.15. Rede d oro Luiz's value of 12.34% is 291.7% above this industry median. Overall, Rede d oro Luiz has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rede d oro Luiz's ROIC % compare to HCA and THC?
Rede d oro Luiz's ROIC % of 12.34% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.15. Rede d oro Luiz's value of 12.34% is 291.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Healthcare Providers & Services company?
The median ROIC % among Healthcare Providers & Services companies is 3.15, based on 667 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rede d oro Luiz's current ROIC % of 12.34% is 291.7% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Rede d oro Luiz and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rede d oro Luiz's current ROIC % is 12.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rede d oro Luiz stock overvalued right now?
Based on GuruFocus' analysis, Rede d oro Luiz (BSP:RDOR3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$41.20, compared to a current price of R$33.92 — trading 17.7% below its estimated fair value. The current ROIC % is 12.34% and 291.7% above the Healthcare Providers & Services industry median of 3.15. Rede d oro Luiz's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Rede d oro Luiz (BSP:RDOR3), the current ROIC % is 12.34% 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 Rede d oro Luiz (BSP:RDOR3) Overvalued in 2026?

Based on GuruFocus' analysis, Rede d oro Luiz stock appears to be undervalued. The current stock price of R$33.92 is trading 17.7% below its estimated GF Value™ of R$41.20. GuruFocus considers Rede d oro Luiz to be Modestly Undervalued.

Key valuation signals for BSP:RDOR3:

  • ROIC %: 12.34%
  • GF Value™: R$41.20 vs. price of R$33.92 (17.7% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 291.7% above the Healthcare Providers & Services median

No single metric tells the full story. See the BSP:RDOR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rede d oro Luiz Business Description

Address Street Francisco Marengo, No. 1312, Sao Paulo, SP, BRA, 03313-000
Rede d or Sao Luiz SA is a provider of integrated healthcare services. The company offers medical and hospital care services in the areas of women's healthcare, oncology, dermatology, gastroenterology, neurology, psychology, urology, reproductive medicine, and others. The company operates in segments namely, Hospital, Health, and people. The hospital service segment includes the execution of activities in its own hospitals, managed hospitals, oncology clinics, and others; Health segment includes health insurance, health plans, and dental plans; and People segment is made up of life and pension insurance.
90GF Score

Get the complete analysis for BSP:RDOR3

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

R$33.92
Price
R$41.20
GF Value