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Hospital Mater Dei (BSP:MATD3) FCF Yield % : -0.49 (As of May. 06, 2024)


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What is Hospital Mater Dei FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hospital Mater Dei's Trailing 12-Month Free Cash Flow is R$-11 Mil, and Market Cap is R$2,220 Mil. Therefore, Hospital Mater Dei's FCF Yield % for today is -0.49%.

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

BSP:MATD3' s FCF Yield % Range Over the Past 10 Years
Min: -4.35   Med: -1.39   Max: 1.44
Current: -0.49


During the past 7 years, the highest FCF Yield % of Hospital Mater Dei was 1.44%. The lowest was -4.35%. And the median was -1.39%.

BSP:MATD3's FCF Yield % is ranked worse than
54.34% of 679 companies
in the Healthcare Providers & Services industry
Industry Median: 0.5 vs BSP:MATD3: -0.49

Hospital Mater Dei's FCF Margin % for the quarter that ended in Dec. 2023 was -5.27%.


Hospital Mater Dei FCF Yield % Historical Data

The historical data trend for Hospital Mater Dei's FCF Yield % 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.

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Hospital Mater Dei FCF Yield % Chart

Hospital Mater Dei Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - 0.56 -4.27 -0.34

Hospital Mater Dei Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 -10.37 -0.24 -3.92 7.15 -3.58

Competitive Comparison of Hospital Mater Dei's FCF Yield %

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

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

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



Hospital Mater Dei FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hospital Mater Dei's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-10.859 / 3190.05905
=-0.34%

Hospital Mater Dei's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-28.525 * 4 / 3190.05905
=-3.58%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hospital Mater Dei FCF Yield % Related Terms

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Hospital Mater Dei (BSP:MATD3) Business Description

Traded in Other Exchanges
N/A
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. It has a capacity of more than a thousand hospital beds in three hospital units strategically located in the metropolitan region of the city of Belo Horizonte.

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