VVEO3

ONconsolidated

CM Hospitalar S.A

CNPJ 12420164000157

Last close
R$ 0.97
2026-10-09
Over the window
-10.19%
2025-10-10 → 2026-10-09
High / Low
1.86 / 0.56
intraday · 249 sessions
Avg. volume
737.7k
21-session average
1.84close0.56
Monthly closes

—

Return 1 year
-24.81%
nominal from 2025-09 · real -41.44%, to 2026-09
Return 3 years
-94.21%
nominal from 2023-09 · real -95.89%, to 2026-09
Return 5 years
-95.69%
nominal from 2021-09 · real -97.29%, to 2026-09
Return 10 years
—
no history covering the window

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
—
Not shown: trailing net income and EPS have opposite signs — EPS is on income attributable to controlling shareholders, and the difference is the minority share. A P/E on a shareholder loss says nothing.
Price / Book
0.17
Book value per share: R$ 5.65
Market cap
313.14m
Shares issued: 322,820,608
Earnings per share (12m)
R$ 0.18
as filed — the scale does not reconcile with net income (see P/E)
Price / Sales
0.03
Price / Assets
0.04
Price / Working capital
0.17
EV / EBITDA
3.32
EV / EBIT
5.19
Efficiency
Gross margin
15.3%
EBITDA margin
8.3%
EBITDA (12m): 972.61m
Operating margin
5.3%
Net margin
0.5%
Asset turnover
1.34
Revenue (12m)
11.71bn
Net income (12m): 56.87m
Returns
ROE
3.1%
ROA
0.7%
Debt and structure
Assets / Equity
4.81
Current ratio
1.72
Net debt
2.91bn
Gross debt: 3.37bn
Debt / Equity
1.85
Equity / Assets
0.21
Distributions
Dividend yield (12m)
—
B3's payout record for this security stops at 2024-04-30 — a 0% yield would claim it paid nothing in the last twelve months, and the source does not support that.
Distributions per share (12m)
—
Payout (12m)
—
Growth
Revenue CAGR (5y)
21.3%
Earnings CAGR (5y)
-31.6%

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Distributions

TypeApproved onEx-date basisR$ / share
DIVIDENDO2024-04-302024-04-300.136522
JRS CAP PROPRIO2022-12-212022-12-260.276873
DIVIDENDO2022-04-292022-04-290.157441
JRS CAP PROPRIO2021-12-222021-12-280.248605

Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
202511.57bn18.24m14.4%0.2%0.9%0.2%1.291.4224.57—
202411.58bn-1.42bn11.3%-12.2%-73.5%-14.8%1.212.05—6.7%
202311.08bn359.92m15.7%3.3%10.9%3.5%1.0913.9511.63—
20228.75bn259.73m16.0%3.0%11.4%2.7%0.9116.1317.622.7%
20216.22bn395.16m17.7%6.4%18.4%5.7%0.9018.8712.501.3%
20204.41bn121.77m14.5%2.8%10.1%2.7%0.96———

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 262.91bn135.95m-34.65m-1.2%
Q1 262.83bn111.42m-57.01m-2.0%
Q4 253.13bn96.67m-78.35m-2.5%
Q3 252.83bn277.89m226.88m8.0%
Q2 252.82bn85.05m-71.36m-2.5%
Q1 252.78bn72.05m-58.93m-2.1%
Q4 242.92bn-786.38m-1.09bn-37.5%
Q3 242.95bn-180.41m-237.74m-8.0%
Q2 242.75bn34.05m-87.72m-3.2%
Q1 242.96bn69.76m3.04m0.1%
Q4 232.91bn118.47m261.24m9.0%
Q3 232.84bn167.63m6.32m0.2%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 268.76bn1.82bn4.811.72
Q1 268.96bn1.88bn4.771.33
Q4 258.98bn1.94bn4.641.33
Q3 259.06bn2.01bn4.501.49
Q2 259.20bn1.79bn5.151.74
Q1 259.37bn1.87bn5.011.85
Q4 249.54bn1.93bn4.951.85
Q3 2410.34bn3.01bn3.432.21
Q2 2410.53bn3.26bn3.232.37
Q1 2411.10bn3.29bn3.382.32
Q4 2310.19bn3.29bn3.101.95
Q3 239.96bn3.13bn3.182.04

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1142CVM ↗
ITRT12026-03-312026-05-1444CVM ↗
DFPanual2025-12-312026-03-0564CVM ↗
ITRT32025-09-302025-11-1142CVM ↗
ITRT22025-06-302025-08-1243CVM ↗
ITRT12025-03-312025-05-1343CVM ↗
DFPanual2024-12-312025-03-2786CVM ↗
ITRT32024-09-302024-11-1344CVM ↗
ITRT22024-06-302024-08-1243CVM ↗
ITRT12024-03-312024-05-0939CVM ↗
DFPanual2023-12-312024-03-2585CVM ↗
ITRT32023-09-302023-11-1344CVM ↗
ITRT22023-06-302023-08-1445CVM ↗
ITRT12023-03-312023-05-1141CVM ↗
DFPanual2022-12-312023-03-0968CVM ↗
ITRT32022-09-302022-11-1041CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-11
Median
42 days
17 filings measured
Range
30–47 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.