Hospital Mater Dei (BSP:MATD3) Total Current Assets: R$1,515 Mil (As of Mar. 2026)


BSP:MATD3 Hospital Mater Dei SA BSP:MATD3
75 GF Score
Price R$4.88
GF Value R$2,813.62
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Hospital Mater Dei Total Current Assets?

Hospital Mater Dei BSP:MATD3 -0.41% 75 Total Current Assets is R$1,515 Mil as of Mar. 2026. GuruFocus rates BSP:MATD3 with a GF Score™ of 75/100 and a GF Value™ of R$2,813.62 (Possible Value Trap). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hospital Mater Dei's total current assets for the quarter that ended in Mar. 2026 was R$1,515 Mil.


Hospital Mater Dei  (BSP:MATD3) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Hospital Mater Dei's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=583.971-2823.27+0.75 * 973.816+0.5 * 78.882
=-1,469

* 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 Total Current Assets Related Terms


Hospital Mater Dei Total Current Assets Historical Data

* Premium members only.

The historical data trend for Hospital Mater Dei's Total Current Assets 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 Total Current Assets Chart

Hospital Mater Dei Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 1,749.71 1,160.15 1,258.17 1,477.70 1,494.09

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
Total Current Assets 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 1,518.86 1,499.52 1,562.93 1,494.09 1,515.41
BSP:MATD3
75GF Score
Hospital Mater Dei SA BSP:MATD3
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hospital Mater Dei Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Hospital Mater Dei's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Hospital Mater Dei's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of R$1,515 Mil mean?
Hospital Mater Dei (BSP:MATD3) has a Total Current Assets of R$1,515 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Hospital Mater Dei and its competitors.
Is Hospital Mater Dei's Total Current Assets too high?
Hospital Mater Dei's current Total Current Assets is R$1,515 Mil. Overall, Hospital Mater Dei has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hospital Mater Dei's Total Current Assets compare to HCA and THC?
Hospital Mater Dei's Total Current Assets of R$1,515 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 Total Current Assets for a Healthcare Providers & Services company?
A good Total Current Assets depends on the Healthcare Providers & Services industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Hospital Mater Dei and its competitors. Hospital Mater Dei's current Total Current Assets is R$1,515 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 Possible Value Trap. The stock's GF Value™ is R$2,813.62, compared to a current price of R$4.88 — trading 99.8% below its estimated fair value. The current Total Current Assets is R$1,515 Mil. Hospital Mater Dei's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Hospital Mater Dei (BSP:MATD3), the current Total Current Assets is R$1,515 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$4.88 is trading 99.8% below its estimated GF Value™ of R$2,813.62. GuruFocus considers Hospital Mater Dei to be Possible Value Trap.

Key valuation signals for BSP:MATD3:

  • Total Current Assets: R$1,515 Mil
  • GF Value™: R$2,813.62 vs. price of R$4.88 (99.8% below fair value)
  • GF Score™: 75/100 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.
75GF Score

Get the complete analysis for BSP:MATD3

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

R$4.88
Price
R$2,813.62
GF Value