Bradsaude SA SAUD3

Morningstar Rating
R$15.71 +0.06 (0.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SAUD3 is trading at a LOCK|J?!m premium.
Price
R$15.71
Fair Value
LOCK|.h@#^BVp
Uncertainty
LOCK|CPZ@N
1-Star Price
LOCK|.JWm&%Pp
5-Star Price
LOCK|.>&JV<Vt
Economic Moat
LOCK|fR#
Capital Allocation
—

Trading Information

Previous Close Price
R$15.65
Day Range
R$15.67–16.20
52-Week Range
R$10.39–16.57
Bid/Ask
R$0.00 / R$0.00
Shares Outstanding
2.92B
Market Cap
R$45.93B
Volume/Avg
6M / 6M

Key Statistics

Price/Earnings (Normalized)
16.10
Price/Sales
1.40
Dividend Yield (Trailing)
2.60%
Dividend Yield (Forward)
2.60%
Dividend Payment Schedule
Dec
Total Yield
2.60%

Company Profile

Bradsaude SA operates a healthcare ecosystem in Brazil formed through the consolidation of companies across different healthcare segments. Its operations include health and dental insurance, hospitals, primary care clinics, healthcare technology, diagnostics, and oncology services. The company serves more than 13 million beneficiaries and operates a healthcare network that includes approximately 4,000 hospital beds across the country.
Sector
Healthcare
Industry
Healthcare Plans
Stock Style Box
Mid Core
Total Number of Employees
1,957

Valuation

Metric
SAUD3
Price/Earnings (Normalized)
16.10
Price/Book Value
2.46
Price/Sales
1.40
Price/Cash Flow
38.74
Price/Earnings
SAUD3

Financial Strength

Metric
SAUD3
Quick Ratio
1.06
Current Ratio
1.07
Interest Coverage
5.08
Quick Ratio
SAUD3

Profitability

Metric
SAUD3
Return on Assets (Normalized)
10.60%
Return on Equity (Normalized)
22.14%
Return on Invested Capital (Normalized)
27.39%
Return on Assets
SAUD3

Healthcare Plans Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UnitedHealth Group Inc
UNH
LOCK|^ZCTP%LOCK|yMGG$340B
CVS Health Corp
CVS
LOCK|@nK%dclLOCK|G#N$110B
Elevance Health Inc
ELV
LOCK|$&xsWjLOCK|?TR^>$90B
The Cigna Group
CI
LOCK|<>tzr?sLOCK|#%yr?$75B
Humana Inc
HUM
LOCK|WhfHt<LOCK|h^Kn$52B
Centene Corp
CNC
LOCK|cS!dB%LOCK|w$?$32B
Oscar Health Inc Class A
OSCR
—LOCK|yH!$10B
Molina Healthcare Inc
MOH
LOCK|s@N<sHLOCK|^t<x$10B
Clover Health Investments Corp Ordinary Shares - Class A
CLOV
—LOCK|vhg$3B
Progyny Inc
PGNY
—LOCK|yky$2B

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