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SAUD3 (Bradsaúde): has debt gone up?

SAUD3 (Bradsaúde): at the end of 2025, net cash of R$ 293.0 million (more cash than debt); in 2024, -R$ 374.3 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 293.0 million-0.35—
2024-R$ 374.3 million-0.50—
2023-R$ 372.0 million——
2022-R$ 230.9 million-0.38—
2021-R$ 331.6 million-0.58—
2020-R$ 736.8 million-1.35—
2019-R$ 544.3 million-1.32—
2018-R$ 481.5 million-1.21—
2017-R$ 436.5 million-0.75—
2016-R$ 428.4 million-1.48—

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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