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MATD3 (Hospital Mater DEI): has debt gone up?

MATD3 (Hospital Mater DEI): at the end of 2025, net debt was R$ 777.0 million, 1.67 times the year's EBITDA; in 2024, R$ 747.6 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 777.0 million1.67—
2024R$ 747.6 million—EBITDA at or below zero [ebitda_nao_positivo]
2023R$ 935.7 million1.78—
2022R$ 824.9 million1.93—
2021-R$ 167.3 million-0.59—
2020-R$ 28.6 million-0.18—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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