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Rede D'Or São Luiz S.A. (RDOR3) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Rede D'Or São Luiz S.A.

RDOR3Market cap $19BPrice $8.8

Country🇧🇷Brazil

SectorHealthcare

IndustryHealthcare Services

Operates Brazil's largest network of private hospitals, treating patients across dozens of facilities nationwide. It's grown so dominant through acquisitions that it now controls roughly 10% of Brazil's entire private hospital bed capacity.

In Bastion Portfolios?

52W Return+28%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+33%10

Revenue Forecast

Rev CAGR (1y)+19%8

Rev CAGR (3y)+9%7

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+19%8

EPS Growth Y+3+20%8

Quality

Margins

EBIT Margin19%7

Net Income Margin8%5

Free Cash Flow Margin-7%2

Debt

Net Debt/EBITDA1.16

Efficiency

ROE21%8

ROA5%6

Earnings Stability88

GEAR+VERY STRONG86

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)145

P/BV4.73

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd118

Yield

Free Cash Flow Yield-4.3%2

Dividend Yieldna–

Momentum

Short term

1 month return+24%10

3 month return+36%10

YTD return+16%7

Mid term

Price vs 52wHigh98%10

1 year return+25%8

Long term

3 year return+123%8

5 year return-18%3

Risk Shield

Price Risk

Beta0.39

Volatility34%6

Free Cash Flow

Free Cash Flow Margin-7%2

Free Cash Flow Yield-4.3%2

Quality

ROCE12%7

Earnings Stability88

Net Debt/EBITDA1.16

02Growth

Is it actually growing, and how fast?

RDOR3Rede D'Or São Luiz S.A.

Revenue FY25$10.2B

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+33%10

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+19%8

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue grew 33%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 9%/yr), so margins should widen.

WATCH

Revenue grew 33%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

RDOR3Rede D'Or São Luiz S.A.

Total return Current−25.7%

Price return Current−32.8%

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+24%10

3-month return+36%10

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+25%8

3-year return+123%8

5-year return-18%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 25% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+24%), over three months (+36%) and so far this year (+16%).

WATCH

Average long-term results. Multi-year returns are middling (+123% over three years and -18% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Rede D'Or. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

RDOR3Rede D'Or São Luiz S.A.

Revenue FY25$10.2B

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+33%10

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+9%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+19%8

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue grew 33%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 9%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 9%/yr), so margins should widen.

WATCH

Revenue grew 33%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

RDOR3Rede D'Or São Luiz S.A.

Total return Current−25.7%

Price return Current−32.8%

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+24%10

3-month return+36%10

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+25%8

3-year return+123%8

5-year return-18%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 25% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+24%), over three months (+36%) and so far this year (+16%).

WATCH

Average long-term results. Multi-year returns are middling (+123% over three years and -18% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Rede D'Or. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community