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BVMF
KRSA3
Market cap119mUSD
Apr 14, Last price  
8.87BRL
Name

Kora Saude Participacoes SA

Chart & Performance

D1W1MN
P/E
P/S
0.30
EPS
Div Yield, %
Shrs. gr., 5y
-36.60%
Rev. gr., 5y
38.69%
Revenues
2.27b
+0.38%
263,652,000284,189,000442,035,000875,309,0001,261,856,0002,046,729,0002,259,687,0002,268,230,000
Net income
-177m
L+5.76%
5,973,0001,776,000-2,842,00015,871,000-63,718,000-107,588,000-167,624,000-177,278,000
CFO
-116m
L-50.06%
11,153,000-7,255,000-53,069,00025,312,00015,388,000281,356,000-231,715,000-115,720,000

Profile

Kora Saúde Participações S.A. owns and operates hospitals in Brazil. It has 11 hospitals in Espírito Santo, Tocantins, Mato Grosso, and Federal District. The company was founded in 2001 and is based in Vitória, Brazil.
IPO date
Aug 13, 2021
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
2,268,230
0.38%
2,259,687
10.40%
2,046,729
62.20%
Cost of revenue
1,869,444
1,978,247
1,579,143
Unusual Expense (Income)
NOPBT
398,786
281,440
467,586
NOPBT Margin
17.58%
12.45%
22.85%
Operating Taxes
(5,461)
24,084
4,749
Tax Rate
8.56%
1.02%
NOPAT
404,247
257,356
462,837
Net income
(177,278)
5.76%
(167,624)
55.80%
(107,588)
68.85%
Dividends
(2,056)
(1,107)
Dividend yield
0.33%
0.11%
Proceeds from repurchase of equity
855
(16,536)
BB yield
-0.09%
0.27%
Debt
Debt current
211,487
213,852
207,518
Long-term debt
3,591,612
3,268,170
2,597,908
Deferred revenue
613,562
Other long-term liabilities
395,631
388,270
29,593
Net debt
3,550,418
3,113,535
1,993,243
Cash flow
Cash from operating activities
(115,720)
(231,715)
281,356
CAPEX
(47,302)
(91,241)
(132,355)
Cash from investing activities
(75,741)
(108,644)
(442,011)
Cash from financing activities
84,284
(79,317)
543,220
FCF
253,099
(116,078)
121,478
Balance
Cash
252,681
359,858
779,534
Long term investments
8,629
32,649
Excess cash
139,270
255,503
709,847
Stockholders' equity
(109,087)
1,152,262
1,192,021
Invested Capital
4,415,783
3,962,852
3,509,722
ROIC
9.65%
6.89%
14.35%
ROCE
9.25%
6.67%
11.07%
EV
Common stock shares outstanding
76,905
77,320
775,872
Price
8.20
-36.92%
13.00
66.67%
7.80
-84.97%
Market cap
630,619
-37.26%
1,005,161
-83.39%
6,051,802
-80.35%
EV
4,287,440
4,217,397
8,130,773
EBITDA
569,513
449,011
591,656
EV/EBITDA
7.53
9.39
13.74
Interest
358,175
376,397
292,416
Interest/NOPBT
89.82%
133.74%
62.54%